Sandell Asset Management as of June 30, 2011
Portfolio Holdings for Sandell Asset Management
Sandell Asset Management holds 19 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Corporation | 20.3 | $43M | 2.1M | 20.20 | |
| Marshall & Ilsley Corporation | 10.9 | $23M | 2.9M | 7.97 | |
| TPC | 10.0 | $21M | 544k | 39.22 | |
| Visteon Corporation (VC) | 8.6 | $18M | 269k | 68.41 | |
| Bucyrus International | 8.3 | $18M | 194k | 91.66 | |
| Industries N shs - a - (LYB) | 7.1 | $15M | 392k | 38.52 | |
| Southwest Airlines (LUV) | 5.5 | $12M | 1.0M | 11.42 | |
| Chemtura Corporation | 5.1 | $11M | 595k | 18.20 | |
| Marathon Oil Corporation (MRO) | 4.6 | $9.8M | 186k | 52.68 | |
| Pre-Paid Legal Services | 3.9 | $8.4M | 126k | 66.49 | |
| Semgroup Corp cl a | 3.4 | $7.3M | 283k | 25.67 | |
| Grifols S A | 2.9 | $6.2M | 821k | 7.51 | |
| SRA International | 2.6 | $5.6M | 180k | 30.92 | |
| Warner Music | 2.4 | $5.0M | 612k | 8.22 | |
| General Motors Company (GM) | 1.2 | $2.7M | 88k | 30.36 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $2.4M | 80k | 30.36 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $2.4M | 80k | 30.36 | |
| Telephone & Data Systems | 0.6 | $1.2M | 38k | 31.09 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $835k | 346k | 2.41 |
