Sandell Asset Management as of March 31, 2014
Portfolio Holdings for Sandell Asset Management
Sandell Asset Management holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compuware Corporation | 12.1 | $74M | 7.1M | 10.50 | |
| Bob Evans Farms | 11.7 | $72M | 1.4M | 50.00 | |
| Spdr S&p 500 Etf (SPY) | 10.9 | $67M | 358k | 187.01 | |
| Visteon Corporation (VC) | 6.2 | $38M | 430k | 88.44 | |
| Beam | 5.6 | $35M | 417k | 83.30 | |
| Equinix | 5.5 | $34M | 183k | 184.84 | |
| Meritor | 5.2 | $32M | 2.6M | 12.25 | |
| Oil States International (OIS) | 4.1 | $25M | 254k | 98.60 | |
| Hertz Global Holdings | 3.8 | $23M | 877k | 26.64 | |
| Hologic (HOLX) | 3.4 | $21M | 982k | 21.50 | |
| General Motors Company (GM) | 3.3 | $21M | 595k | 34.42 | |
| QEP Resources | 3.1 | $19M | 656k | 29.44 | |
| Berry Plastics (BERY) | 3.1 | $19M | 819k | 23.15 | |
| Men's Wearhouse | 3.0 | $19M | 378k | 48.98 | |
| Aaron's | 2.5 | $15M | 502k | 30.24 | |
| Fidelity National Financial | 2.3 | $14M | 458k | 31.44 | |
| Timken Company (TKR) | 2.3 | $14M | 239k | 58.78 | |
| Ashford Hospitality Prime In | 2.1 | $13M | 854k | 15.12 | |
| Iron Mountain Incorporated | 1.9 | $12M | 424k | 27.57 | |
| Hudson City Ban | 1.6 | $10M | 1.0M | 9.83 | |
| Sears Holdings Corporation | 1.5 | $9.3M | 195k | 47.76 | |
| Accelrys | 1.4 | $8.7M | 699k | 12.46 | |
| Myers Industries (MYE) | 1.4 | $8.5M | 425k | 19.92 | |
| Ashland | 1.3 | $7.9M | 79k | 99.48 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 28k | 97.50 | |
| Halliburton Company (HAL) | 0.1 | $949k | 16k | 58.86 | |
| National-Oilwell Var | 0.1 | $401k | 5.1k | 77.88 | |
| American Realty Capital Prop | 0.0 | $158k | 11k | 14.03 | |
| Coeur Mng Inc *w exp 04/16/201 | 0.0 | $16k | 11k | 1.47 |
