Sandell Asset Management as of March 31, 2012
Portfolio Holdings for Sandell Asset Management
Sandell Asset Management holds 37 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Corporation | 7.5 | $58M | 2.0M | 29.55 | |
| AboveNet | 6.2 | $48M | 575k | 82.80 | |
| Progress Energy | 5.9 | $46M | 857k | 53.11 | |
| Goodrich Corporation | 5.6 | $43M | 341k | 125.44 | |
| Tronox | 4.7 | $36M | 208k | 174.25 | |
| Illumina (ILMN) | 4.6 | $36M | 677k | 52.61 | |
| Dollar Thrifty Automotive | 4.4 | $34M | 421k | 80.91 | |
| Visteon Corporation (VC) | 4.1 | $31M | 591k | 53.00 | |
| Family Dollar Stores | 4.0 | $31M | 481k | 63.28 | |
| Solutia | 3.9 | $30M | 1.1M | 27.94 | |
| Medco Health Solutions | 3.7 | $29M | 409k | 70.30 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $29M | 660k | 43.36 | |
| McGraw-Hill Companies | 3.4 | $26M | 539k | 48.47 | |
| Novellus Systems | 3.4 | $26M | 524k | 49.91 | |
| Motorola Mobility Holdings | 3.1 | $24M | 612k | 39.24 | |
| Illumina (ILMN) | 3.0 | $23M | 434k | 52.61 | |
| Provident Energy | 2.9 | $23M | 1.9M | 12.10 | |
| RSC Holdings | 2.5 | $19M | 860k | 22.59 | |
| TELUS Corporation | 2.2 | $17M | 304k | 56.87 | |
| TPC | 2.2 | $17M | 384k | 44.21 | |
| CVR Energy (CVI) | 2.2 | $17M | 620k | 26.75 | |
| Semgroup Corp cl a | 2.0 | $15M | 528k | 29.14 | |
| Quest Software | 1.8 | $14M | 600k | 23.27 | |
| Kinder Morgan (KMI) | 1.8 | $14M | 353k | 38.65 | |
| Tyco International Ltd S hs | 1.7 | $13M | 232k | 56.18 | |
| Taleo Corporation | 1.6 | $12M | 266k | 45.93 | |
| Chemtura Corporation | 1.3 | $10M | 595k | 16.98 | |
| Suno | 1.1 | $8.6M | 226k | 38.15 | |
| Central Vermont Public Service | 1.0 | $7.8M | 221k | 35.20 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $6.3M | 400k | 15.80 | |
| Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 | 0.7 | $5.3M | 31k | 174.24 | |
| General Motors Company (GM) | 0.6 | $4.9M | 192k | 25.65 | |
| Kinder Morgan (KMI) | 0.6 | $4.5M | 116k | 38.65 | |
| Tronox Incorporated wt | 0.6 | $4.3M | 25k | 174.23 | |
| Cogdell Spencer Inc cv pfd-a 8.5% | 0.4 | $3.3M | 133k | 25.22 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $2.1M | 83k | 25.65 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $2.1M | 83k | 25.65 |
