IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 109
New Positions 8
Increased Positions 29
Decreased Positions 73
Positions with Activity 102
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,062

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

Sector Weighting

Basic Materials 24.86%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 5.19%
Energy 4.69%
Financial 0.01%
Healthcare 6.32%
Services 18.78%
Technology 16.32%
Transportation 4.31%
Utilities 0.04%

109 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTIC TIMBER CORP COM 620 -354 (36.36) 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 584 New 4,000
CSX CORP COM 547 547 New 20,000
KANSAS CITY SOUTHERN COM NEW 480 -1,441 (75) 5,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 172 172 New 13,610
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 164 -13 (7.13) 10,100
CALIFORNIA RES CORP COM 3 -2 (44.46) 1,404
APPLIED MICRO CIRCUITS CORP COM NEW -117 Sold Out 0
ARRIS INTL INC SHS -609 Sold Out 0
ATLANTIC COAST FINL CORP COM -202 Sold Out 0
AUTOZONE INC COM -173,193 Sold Out 0
AV HOMES INC COM -142 Sold Out 0
AVIAT NETWORKS INC COM -78 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -363 Sold Out 0
BANC OF CALIFORNIA INC COM -208 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -69 Sold Out 0
CENTERSTATE BANKS INC COM -262 Sold Out 0
CITIGROUP INC COM NEW -211 Sold Out 0
CIVEO CORP CDA COM -64 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -349 Sold Out 0


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