Sandell Asset Management as of Sept. 30, 2014
Portfolio Holdings for Sandell Asset Management
Sandell Asset Management holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compuware Corporation | 7.9 | $74M | 7.0M | 10.61 | |
| Bob Evans Farms | 7.8 | $73M | 1.5M | 47.33 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $71M | 358k | 197.02 | |
| Family Dollar Stores | 5.2 | $49M | 638k | 77.24 | |
| Directv | 5.1 | $48M | 551k | 86.52 | |
| JDS Uniphase Corporation | 4.4 | $41M | 3.2M | 12.80 | |
| Semgroup Corp cl a | 4.0 | $37M | 446k | 83.27 | |
| Transcanada Corp | 3.9 | $37M | 714k | 51.50 | |
| Meritor | 3.9 | $37M | 3.4M | 10.85 | |
| Shire | 3.7 | $34M | 133k | 259.05 | |
| Visteon Corporation (VC) | 3.6 | $34M | 351k | 97.25 | |
| tw tele | 3.6 | $34M | 813k | 41.61 | |
| Supervalu | 3.1 | $29M | 3.3M | 8.94 | |
| H&R Block (HRB) | 2.9 | $27M | 883k | 31.01 | |
| QEP Resources | 2.8 | $27M | 863k | 30.78 | |
| Allergan | 2.5 | $23M | 130k | 178.19 | |
| TRW Automotive Holdings | 2.5 | $23M | 228k | 101.25 | |
| Sunedison | 2.4 | $22M | 1.2M | 18.88 | |
| Golar Lng (GLNG) | 2.3 | $21M | 322k | 66.40 | |
| Concur Technologies | 2.1 | $20M | 158k | 126.82 | |
| Tibco Software | 2.1 | $20M | 845k | 23.63 | |
| Hologic (HOLX) | 1.9 | $18M | 733k | 24.33 | |
| Dresser-Rand | 1.8 | $17M | 209k | 82.26 | |
| Sigma-Aldrich Corporation | 1.8 | $17M | 124k | 136.01 | |
| General Motors Company (GM) | 1.7 | $16M | 508k | 31.92 | |
| Men's Wearhouse | 1.7 | $16M | 342k | 47.22 | |
| Ashland | 1.4 | $13M | 124k | 104.10 | |
| Timkensteel (MTUS) | 1.4 | $13M | 279k | 46.49 | |
| Cumulus Media | 1.2 | $12M | 2.8M | 4.03 | |
| Ashford Hospitality Prime In | 1.1 | $11M | 692k | 15.23 | |
| Yahoo! | 0.8 | $7.2M | 177k | 40.75 | |
| American Eagle Energy | 0.7 | $6.1M | 1.5M | 4.07 | |
| Hudson City Ban | 0.4 | $3.6M | 375k | 9.72 | |
| Ally Financial (ALLY) | 0.4 | $3.7M | 160k | 23.14 | |
| Silver Bay Rlty Tr | 0.2 | $2.3M | 140k | 16.21 | |
| Apache Corporation | 0.1 | $901k | 9.6k | 93.85 | |
| Travelport Worldwide | 0.1 | $823k | 50k | 16.46 |
