Sandell Asset Management as of June 30, 2013
Portfolio Holdings for Sandell Asset Management
Sandell Asset Management holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spectra Energy | 11.6 | $69M | 2.0M | 34.46 | |
Compuware Corporation | 8.4 | $50M | 4.8M | 10.34 | |
NYSE Euronext | 4.7 | $28M | 673k | 41.40 | |
KAR Auction Services (KAR) | 4.5 | $27M | 1.2M | 22.87 | |
Life Technologies | 4.0 | $24M | 326k | 74.00 | |
Bob Evans Farms | 4.0 | $24M | 504k | 46.98 | |
Phillips 66 (PSX) | 3.9 | $24M | 400k | 58.91 | |
Timken Company (TKR) | 3.8 | $23M | 402k | 56.28 | |
EarthLink | 3.7 | $22M | 3.5M | 6.21 | |
Berry Plastics (BERY) | 3.6 | $21M | 969k | 22.07 | |
Noble Corporation Com Stk | 3.4 | $21M | 546k | 37.58 | |
Belo | 3.3 | $20M | 1.4M | 13.95 | |
Arbitron | 3.2 | $19M | 418k | 46.45 | |
Hertz Global Holdings | 3.2 | $19M | 782k | 24.80 | |
Rockwood Holdings | 3.2 | $19M | 300k | 64.03 | |
Tesoro Corporation | 3.1 | $19M | 359k | 52.32 | |
CommonWealth REIT | 2.6 | $16M | 679k | 23.12 | |
Power-One | 2.5 | $15M | 2.3M | 6.32 | |
Constellation Brands (STZ) | 2.4 | $15M | 279k | 52.12 | |
Exacttarget | 2.3 | $14M | 405k | 33.72 | |
Ameristar Casinos | 2.3 | $14M | 517k | 26.29 | |
QEP Resources | 2.2 | $13M | 479k | 27.78 | |
Lamar Advertising Company | 2.1 | $13M | 290k | 43.39 | |
Myers Industries (MYE) | 2.0 | $12M | 812k | 15.01 | |
Copart (CPRT) | 1.8 | $11M | 353k | 30.80 | |
Elan Corporation | 1.7 | $10M | 716k | 14.14 | |
Clearwire Corporation | 1.5 | $9.2M | 1.9M | 4.99 | |
BMC Software | 1.4 | $8.5M | 189k | 45.13 | |
Dell | 1.1 | $6.3M | 472k | 13.32 | |
Iron Mountain Incorporated | 1.0 | $6.0M | 227k | 26.61 | |
Lufkin Industries | 0.5 | $3.2M | 36k | 88.47 | |
Tronox | 0.5 | $3.0M | 147k | 20.15 | |
Visteon Corporation (VC) | 0.3 | $1.8M | 28k | 63.12 | |
CapLease | 0.0 | $162k | 19k | 8.44 | |
Coeur Mng Inc *w exp 04/16/201 | 0.0 | $17k | 11k | 1.56 |