IRIDIAN ASSET MANAGEMENT LLC/CT Information

276 POST ROAD WEST, WESTPORT, Connecticut, 06880-4704, (203) 341-7800

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 12
Increased Positions 57
Decreased Positions 19
Positions with Activity 76
Sold Out Positions 10
Total Mkt Value (in $ millions) 11,838

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 22.85%
Capital Goods 6.53%
Conglomerates 0%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 0%
Energy 5.85%
Financial 0.01%
Healthcare 13.32%
Services 21.1%
Technology 21.17%
Transportation 4.05%
Utilities 0.02%

19 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 783,802 -221,165 (22.01) 3,043,537
OMNICARE INC COM 431,907 -57,114 (11.68) 4,459,548
SEAGATE TECHNOLOGY PLC SHS 216,642 -13,738 (5.96) 4,281,461
AUTOZONE INC COM 155,072 -26,692 (14.69) 221,234
FLAMEL TECHNOLOGIES SA SPONSORED ADR 719 -35 (4.66) 30,060
EV ENERGY PARTNERS LP COM UNITS 530 -287 (35.14) 53,925
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 254 -13 (4.85) 8,430
FALCONSTOR SOFTWARE INC COM 149 -17 (10.47) 106,145
ANADIGICS INC COM 85 -16 (15.99) 135,120
ATLAS ENERGY GROUP LLC COM -96 Sold Out 0
BLOOMIN BRANDS INC COM -199 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -790 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -231 Sold Out 0
HORIZON PHARMA PLC SHS -400 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,967 Sold Out 0
ORBITAL ATK INC COM -59,364 Sold Out 0
REMY INTL INC NEW COM -68 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -149 Sold Out 0
VIACOM INC NEW CL B -99,216 Sold Out 0


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