Sandell Asset Management as of Sept. 30, 2013
Portfolio Holdings for Sandell Asset Management
Sandell Asset Management holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spectra Energy | 11.9 | $69M | 2.0M | 34.23 | |
Bob Evans Farms | 8.2 | $47M | 828k | 57.26 | |
Compuware Corporation | 8.0 | $46M | 4.1M | 11.19 | |
Life Technologies | 5.8 | $33M | 446k | 74.83 | |
Visteon Corporation (VC) | 5.2 | $30M | 397k | 75.64 | |
NYSE Euronext | 4.5 | $26M | 624k | 41.98 | |
Timken Company (TKR) | 4.0 | $23M | 386k | 60.40 | |
Phillips 66 (PSX) | 3.9 | $22M | 386k | 57.82 | |
Oil States International (OIS) | 3.8 | $22M | 212k | 103.46 | |
Onyx Pharmaceuticals | 3.7 | $21M | 169k | 124.70 | |
Elan Corporation | 3.5 | $20M | 1.3M | 15.58 | |
Noble Corporation Com Stk | 3.4 | $20M | 517k | 37.77 | |
Lamar Advertising Company | 3.4 | $19M | 413k | 47.03 | |
Berry Plastics (BERY) | 3.4 | $19M | 969k | 19.97 | |
Astex Pharmaceuticals | 3.1 | $18M | 2.1M | 8.49 | |
Equinix | 2.8 | $16M | 89k | 183.65 | |
Tesoro Corporation | 2.7 | $16M | 359k | 43.98 | |
Lender Processing Services | 2.7 | $16M | 466k | 33.27 | |
Ashland | 2.3 | $14M | 146k | 92.48 | |
Hertz Global Holdings | 2.3 | $13M | 601k | 22.16 | |
QEP Resources | 2.2 | $13M | 464k | 27.69 | |
Kaydon Corporation | 2.1 | $12M | 340k | 35.52 | |
Copart (CPRT) | 1.9 | $11M | 353k | 31.79 | |
Safeway | 1.2 | $6.8M | 213k | 31.99 | |
Hillshire Brands | 1.1 | $6.1M | 198k | 30.74 | |
Iron Mountain Incorporated | 1.0 | $5.9M | 217k | 27.02 | |
Saks Incorporated | 0.6 | $3.2M | 200k | 15.94 | |
Molex Incorporated | 0.4 | $2.4M | 62k | 38.52 | |
Rockwood Holdings | 0.4 | $2.4M | 36k | 66.91 | |
Molex Incorporated | 0.3 | $1.7M | 45k | 38.28 | |
Coeur Mng Inc *w exp 04/16/201 | 0.0 | $25k | 11k | 2.30 |