Sandell Asset Management as of Sept. 30, 2012
Portfolio Holdings for Sandell Asset Management
Sandell Asset Management holds 24 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Thrifty Automotive | 10.7 | $46M | 528k | 86.93 | |
| TPC | 10.6 | $45M | 1.1M | 40.81 | |
| Cooper Industries | 9.3 | $40M | 532k | 75.06 | |
| Ariba | 9.0 | $38M | 858k | 44.80 | |
| AMERIGROUP Corporation | 7.7 | $33M | 362k | 91.43 | |
| McGraw-Hill Companies | 6.0 | $26M | 468k | 54.59 | |
| Hertz Global Holdings | 5.9 | $25M | 1.8M | 13.73 | |
| Sunrise Senior Living | 4.7 | $20M | 1.4M | 14.27 | |
| Brightpoint | 4.6 | $20M | 2.2M | 8.97 | |
| Medicis Pharmaceutical Corporation | 3.1 | $13M | 310k | 43.27 | |
| American International (AIG) | 3.1 | $13M | 402k | 32.79 | |
| Par Pharmaceutical Companies | 3.1 | $13M | 263k | 49.98 | |
| Nexen | 3.0 | $13M | 510k | 25.34 | |
| Iron Mountain Incorporated | 2.9 | $12M | 363k | 34.11 | |
| Liberty Media | 2.7 | $11M | 619k | 18.50 | |
| Geo | 2.4 | $10M | 370k | 27.67 | |
| Tyco International Ltd-w/i | 2.1 | $9.0M | 329k | 27.40 | |
| Georgia Gulf Corporation | 2.0 | $8.8M | 242k | 36.22 | |
| Corrections Corporation of America | 2.0 | $8.7M | 260k | 33.45 | |
| Robbins & Myers | 1.9 | $8.0M | 135k | 59.60 | |
| Adt | 1.4 | $5.9M | 164k | 36.00 | |
| Seabright Holdings | 0.9 | $3.9M | 351k | 11.00 | |
| Pentair | 0.8 | $3.5M | 79k | 44.25 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $512k | 10k | 49.67 |
