Iridian Asset Management Llc/ct — Q4 2014 13F Holdings

Name: Iridian Asset Management Llc/ct — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001033427

Total reported value

$246.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	5.19%	—	+5.30%
2	SDA	Sealed Air CORP	Stock-Consumer Disc	5.18%	—	+2.50%
3	GRA1EUR	Wr Grace & Co	Stock-Other	4.74%	—	+14.11%
4	SNDK	Sandisk Corporation	Stock-Tech	4.66%	—	+15.95%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.07%	—	+6.85%
6	DAL	Delta Air Lines INC	Stock-Industrials	3.52%	—	-4.19%
7	✓	Valsparcom	Stock-Other	3.51%	—	+34.60%
8	✓	Omnicare INC	Stock-Other	3.42%	—	+0.66%
9	HPE	Hewlett-Packard Company	Stock-Tech	3.38%	—	-15.40%
10	WYNEUR	Wyndham Destinations INC	Stock-Other	3.35%	—	+0.57%
11	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	3.02%	—	+89.94%
12	HTZ	Hertz Global Holdings, Inc.	Stock-Other	2.91%	—	+36.04%
13	PSX	Phillips 66	Stock-Energy	2.90%	—	+14.06%
14	STX	Seagate Technology Holdings plc	Stock-Tech	2.82%	—	-17.58%
15	PBI	Pitney Bowes INC	Stock-Other	2.78%	—	+41.11%
16	EMN	Eastman Chemical Co	Stock-Materials	2.73%	—	+10.41%
17	MSI	Motorola Solutions INC	Stock-Tech	2.69%	—	+7.54%
18	MAS	Masco CORP	Stock-Industrials	2.59%	—	+393.68%
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.34%	—	+0.60%
20	CAR	Avis Budget Group INC	Stock-Other	2.33%	—	-13.16%
21	SEMGUSD	Semgroup Corp-class A	Stock-Other	2.28%	—	-1.67%
22	SCI	Service CORP International	Stock-Consumer Disc	2.21%	—	+10.48%
23	✓	Aol INC	Stock-Other	2.18%	—	+13.29%
24	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.04%	—	+19.64%
25	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.03%	—	+25.40%
26	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	1.98%	—	+16.86%
27	MU	Micron Technology INC	Stock-Tech	1.76%	—	—
28	LXKEUR	Lexmark International Inc-a	Stock-Other	1.65%	—	+47.98%
29	VC	Visteon CORP	Stock-Other	1.53%	—	+39.36%
30	AZO	Autozone INC	Stock-Consumer Disc	1.49%	—	-41.58%
31	✓	Cst Brands INC	Stock-Other	1.41%	—	+8.12%
32	VYX	Ncr Voyix CORP	Stock-Tech	1.29%	—	-25.83%
33	MYGN	Myriad Genetics INC	Stock-Other	1.26%	—	+17.55%
34	TKR	Timken Co	Stock-Industrials	1.26%	—	+37.79%
35	VIAB	Viacom Inc-class B	Stock-Other	1.22%	—	-25.63%
36	UTHR	United Therapeutics CORP	Stock-Healthcare	1.21%	—	+30.48%
37	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.21%	—	+12.28%
38	✓	Altera CORP	Stock-Other	1.15%	—	+15.75%
39	LNT	Alliant Energy Corporation	Stock-Utilities	0.90%	—	+29.90%
40	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.65%	—	+4.89%
41	✓	Alere INC	Stock-Other	0.61%	—	+4.29%
42	XONUSD	Intrexon CORP	Stock-Other	0.39%	—	+5.23%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.03%	—	—
44	ING	ING Groep N.V.	Stock-Financials	0.02%	—	-10.53%
45	EVEPUSD	Ev Energy Partners LP	Stock-Other	0.01%	—	+27.97%
46	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	—
47	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.01%	—	—
48	✓	Flamel Technologies-sp Adr	Stock-Other	0.01%	—	-45.89%
49	HA7	Enviri CORP	Stock-Other	—	—	-3.79%
50	ACLS	Axcelis Technologies, Inc.	Stock-Tech	—	—	-34.42%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Iridian Asset Management Llc/ct for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAS	Masco CORP	+2%	+393.68%	Add
2	GPK	Graphic Packaging Holding Co	+1.4%	+89.94%	Add
3	✓	Valsparcom	+0.9%	+34.60%	Add
4	LOW	Lowe's Cos INC	+0.8%	+6.85%	Add
5	SDA	Sealed Air CORP	+0.6%	+2.50%	Add
6	PBI	Pitney Bowes INC	+0.5%	+41.11%	Add
7	DAL	Delta Air Lines INC	+0.5%	-4.19%	Trim
8	HTZ	Hertz Global Holdings, Inc.	+0.5%	+36.04%	Add
9	CHKP	Check Point Software Technologies Ltd.	+0.5%	+25.40%	Add
10	VC	Visteon CORP	+0.4%	+39.36%	Add
11	LXKEUR	Lexmark International Inc-a	+0.4%	+47.98%	Add
12	GRA1EUR	Wr Grace & Co	+0.4%	+14.11%	Add
13	TKR	Timken Co	+0.3%	+37.79%	Add
14	✓	Cst Brands INC	+0.2%	+8.12%	Add
15	SNDK	Sandisk Corporation	+0.2%	+15.95%	Add
16	✓	Omnicare INC	+0.2%	+0.66%	Add
17	UTHR	United Therapeutics CORP	+0.2%	+30.48%	Add
18	VALE	Vale S.A.	+0.2%	+5.30%	Add
19	SCI	Service CORP International	+0.1%	+10.48%	Add
20	SIRIEUR	Sirius Xm Holdings INC	+0.1%	+16.86%	Add
21	STWD	Starwood Property Trust, Inc.	+0.1%	+19.64%	Add
22	XONUSD	Intrexon CORP	+0.1%	+5.23%	Add
23	✓	Aol INC	+0.1%	+13.29%	Add
24	✓	Altera CORP	+0.1%	+15.75%	Add
25	MSI	Motorola Solutions INC	+0.1%	+7.54%	Add
26	LNT	Alliant Energy Corporation	+0.1%	+29.90%	Add
27	HALO	Halozyme Therapeutics INC	—	+4.89%	Add
28	ING	ING Groep N.V.	0%	-10.53%	Trim
29	✓	Alere INC	-0.1%	+4.29%	Add
30	MYGN	Myriad Genetics INC	-0.1%	+17.55%	Add
31	CAR	Avis Budget Group INC	-0.1%	-13.16%	Trim
32	WYNEUR	Wyndham Destinations INC	-0.2%	+0.57%	Add
33	EMN	Eastman Chemical Co	-0.2%	+10.41%	Add
34	TBPH	Theravance Biopharma, Inc.	-0.2%	+12.28%	Add
35	PSX	Phillips 66	-0.3%	+14.06%	Add
36	STX	Seagate Technology Holdings plc	-0.4%	-17.58%	Trim
37	HPE	Hewlett-Packard Company	-0.5%	-15.40%	Trim
38	VIAB	Viacom Inc-class B	-0.6%	-25.63%	Trim
39	AZO	Autozone INC	-0.8%	-41.58%	Trim
40	SEMGUSD	Semgroup Corp-class A	-0.8%	-1.67%	Trim
41	VYX	Ncr Voyix CORP	-0.9%	-25.83%	Trim
42	LYB	LyondellBasell Industries N.V.	-1.2%	+0.60%	Add
43	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
44	MU	Micron Technology INC	—	NEW	New buy
45	FMC	Fmc CORP	—	EXIT	Sold out
46	DRCEUR	Dresser-rand Group INC	—	EXIT	Sold out
47	TBPH	Theravance Biopharma, Inc.	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
49	TRGP	Targa Resources CORP	—	NEW	New buy
50	ENTA	Enanta Pharmaceuticals INC	—	NEW	New buy