Sandell Asset Management as of June 30, 2014
Portfolio Holdings for Sandell Asset Management
Sandell Asset Management holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bob Evans Farms | 13.3 | $72M | 1.4M | 50.07 | |
| Compuware Corporation | 13.0 | $70M | 7.0M | 9.99 | |
| Spdr S&p 500 Etf (SPY) | 12.9 | $70M | 358k | 195.72 | |
| Meritor | 9.6 | $52M | 4.0M | 13.04 | |
| Visteon Corporation (VC) | 6.4 | $35M | 360k | 97.01 | |
| Sunedison | 4.9 | $27M | 1.2M | 22.60 | |
| Hertz Global Holdings | 3.9 | $21M | 751k | 28.03 | |
| Men's Wearhouse | 3.6 | $20M | 351k | 55.80 | |
| QEP Resources | 3.6 | $20M | 568k | 34.50 | |
| Hologic (HOLX) | 3.5 | $19M | 756k | 25.35 | |
| General Motors Company (GM) | 3.5 | $19M | 521k | 36.29 | |
| H&R Block (HRB) | 2.9 | $16M | 475k | 33.52 | |
| Aaron's | 2.7 | $15M | 410k | 35.64 | |
| Oil States International (OIS) | 2.5 | $14M | 213k | 64.09 | |
| Ashland | 2.5 | $14M | 125k | 108.74 | |
| Ashford Hospitality Prime In | 2.5 | $13M | 775k | 17.16 | |
| Equinix | 2.4 | $13M | 61k | 210.09 | |
| Ally Financial (ALLY) | 1.4 | $7.4M | 310k | 23.91 | |
| Iron Mountain Incorporated | 1.2 | $6.3M | 178k | 35.45 | |
| Covisint | 1.0 | $5.5M | 1.1M | 4.86 | |
| Hudson City Ban | 0.7 | $3.5M | 356k | 9.83 | |
| Schlumberger (SLB) | 0.6 | $3.1M | 27k | 117.94 | |
| American Airls (AAL) | 0.5 | $2.6M | 61k | 42.95 | |
| Directv | 0.3 | $1.9M | 22k | 85.02 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 15k | 71.02 | |
| Yrc Worldwide Inc Com par $.01 | 0.2 | $984k | 35k | 28.11 | |
| Fusion-io | 0.2 | $945k | 84k | 11.30 | |
| National-Oilwell Var | 0.1 | $406k | 4.9k | 82.44 | |
| American Realty Capital Prop | 0.0 | $141k | 11k | 12.52 | |
| Coeur Mng Inc *w exp 04/16/201 | 0.0 | $10k | 11k | 0.92 |
