IRIDIAN ASSET MANAGEMENT LLC/CT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 31
Decreased Positions 32
Positions with Activity 63
Sold Out Positions 10
Total Mkt Value (in $ millions) 11,737

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

Sector Weighting

Basic Materials 26.54%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 4.89%
Energy 3.83%
Financial 0.01%
Healthcare 5.86%
Services 23.32%
Technology 12.29%
Transportation 4.28%
Utilities 0.06%

72 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -2 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -158 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -467 Sold Out 0
KIRBY CORP COM -698 Sold Out 0
MICRON TECHNOLOGY INC COM -140,638 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,142 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -1,603 Sold Out 0
RITE AID CORP COM -229,431 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -122,905 Sold Out 0
WESTERN DIGITAL CORP COM -55,564 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 178 2 .94 10,195
PLAINS GP HLDGS L P SHS A REP LTPN 219 219 New 24,260
MARTIN MARIETTA MATLS INC COM 281 -247,732 (99.89) 1,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 573 New 4,000
DELTIC TIMBER CORP COM 640 New 10,000
VIACOM INC NEW CL B 664 New 15,000
ALEXANDER & BALDWIN INC NEW COM 742 New 20,000
CSX CORP COM 1,036 518 100 40,000
LILLY ELI & CO COM 1,125 -750 (40) 15,000
TRAVELERS COMPANIES INC COM 1,142 New 10,000


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