IRIDIAN ASSET MANAGEMENT LLC/CT
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,005,643
(11.5%)
New positions
13
Sold out positions
30
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SIRI | 109,999 | NEW |
| SNDK | 108,333 | 41.5% |
| VYX | 104,783 | NEW |
| VC | 90,712 | NEW |
| EA Series Trust | 79,887 | 48.7% |
| LOW | 71,249 | 28.5% |
| Bausch Health | 66,850 | 16.5% |
| TBPH | 66,013 | NEW |
| DAL | 64,446 | 28.2% |
| CAR | 54,079 | 16.8% |
Top Reduces (Value $000, Stocks/ETFs)
| IPG | -105,367 | -100.0% |
| COVIDIEN PLC | -94,094 | -100.0% |
| JOY GLOBAL INC | -81,487 | -100.0% |
| LDOS | -57,611 | -100.0% |
| Lowes Companies Inc | -57,157 | -20.3% |
| AOL INC COM | -30,730 | -13.7% |
| ALLIANT TECHSYSTEMS INC | -18,219 | -12.2% |
| EMN | -16,967 | -4.7% |
| FMC | -16,457 | -6.8% |
| W R GRACE & CO | -528 | -0.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
980
(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 |
|---|