IRIDIAN ASSET MANAGEMENT LLC/CT
Q1 2014 13F-HR Holdings
Net value change ($000)
+308,826
(3.7%)
New positions
14
Sold out positions
18
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| MYGN | 87,797 | NEW |
| SNDK | 73,463 | 39.1% |
| AVNT | 63,186 | NEW |
| Lowes Companies Inc | 57,216 | 25.6% |
| DAL | 55,417 | 32.0% |
| EA Series Trust | 52,152 | 46.6% |
| CHKP | 50,410 | 95.2% |
| Hewlett-Packard Company | 43,074 | 14.6% |
| SEE | 42,727 | 14.0% |
| HRI | 42,451 | 22.9% |
Top Reduces (Value $000, Stocks/ETFs)
| LSI LOGIC | -130,692 | -100.0% |
| LDOS | -94,996 | -62.2% |
| FOREST LAB | -53,320 | -100.0% |
| THERAVANCE INC | -50,634 | -19.0% |
| IPG | -49,491 | -32.0% |
| TNL | -34,248 | -8.8% |
| ROCKWOOD HLDGS INC | -25,663 | -14.7% |
| AOL INC COM | -22,635 | -9.2% |
| VALSPAR CORP | -22,102 | -8.3% |
| SAIC | -15,625 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
507
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|