IRIDIAN ASSET MANAGEMENT LLC/CT

Q4 2013 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2013
Date filed
2/6/2014
Form type
13F-HR
Num holdings
130
Total value ($000)
$8,444,277
Net value change ($000)
New positions
129
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Bausch Health 409,186
TNL 391,001
W R GRACE & CO 349,438
EMN 339,691
OMNICARE 319,146
CAR 305,779
SEE 305,613
Hewlett-Packard Company 295,391
STX 289,779
Dresser-Rand Group Inc. 276,095
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 713 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type