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Iridian Asset Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Iridian Asset Management LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/03/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Wyndham Worldwide Corp       WYN US       238,119,911    8,352,154      181,370
Baxter International Inc     BAX US       217,635,131    3,876,650      204,160
AutoZone Inc                 AZO US       211,894,601      663,851     -164,190
Omnicare Inc                 OCR US       205,058,187    8,063,633      358,250
Ball Corp                    BLL US       204,371,486    6,588,378       91,720
Eastman Chemical Co          EMN US       185,802,305    5,422,510      916,128
Crown Holdings Inc           CCK US       181,103,055    5,916,467     -699,614
General Dynamics Corp        GD US        176,951,225    3,110,410      -59,350
Valspar Corp                 VAL US       175,817,166    5,633,360    1,381,170
Tyco International Ltd       TYC US       157,335,750    3,861,000    1,201,880
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Medicis Pharmaceutical-Cl A  MRX US        59,656,765    1,635,328    1,635,328
Mueller Industries Inc       MLI US        36,390,756      943,010      943,010
St Jude Medical Inc          STJ US        14,983,022      414,010      414,010
Fiserv Inc                   FISV US       14,423,757      284,100      284,100
Corning Inc                  GLW US        11,775,248      952,690      952,690
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Safeway Inc                  SWY US       -85,494,938            0   -3,658,320
Exterran Holdings Inc        EXH US       -71,889,877            0   -3,625,309
Temple-Inland Inc            TIN US       -69,725,192            0   -2,344,492
Rent-A-Center Inc            RCII US      -51,563,827            0   -1,687,298
Leap Wireless Intl Inc       LEAP US      -42,874,612            0   -2,641,689
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Walter Energy Inc            WLT US        54,915,934      924,993      919,873
International Paper Co       IP US         39,141,103    2,299,127    1,819,127
Tyco International Ltd       TYC US        25,895,448    3,861,000    1,201,880
Amdocs Ltd                   DOX US        24,337,732    3,809,273    1,210,729
Valspar Corp                 VAL US        22,483,195    5,633,360    1,381,170
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Valeant Pharmaceuticals Inte VRX US      -141,986,135    4,138,399   -1,550,660
Computer Sciences Corp       CSC US      -125,313,300    1,353,212   -2,905,140
Crown Holdings Inc           CCK US       -75,733,209    5,916,467     -699,614
Devon Energy Corporation     DVN US       -64,575,630    2,641,375      -36,121
General Dynamics Corp        GD US        -59,259,290    3,110,410      -59,350
 
 
SOURCE: SEC 13F-HR 
FILER: Iridian Asset Management LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/03/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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