Sandell Asset Management as of March 31, 2015
Portfolio Holdings for Sandell Asset Management
Sandell Asset Management holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.1 | $103M | 500k | 206.43 | |
| iShares Russell 2000 Index (IWM) | 9.3 | $95M | 760k | 124.37 | |
| Bob Evans Farms | 8.6 | $87M | 1.9M | 46.26 | |
| Brookdale Senior Living (BKD) | 8.3 | $84M | 2.2M | 37.76 | |
| Family Dollar Stores | 5.3 | $54M | 684k | 79.24 | |
| Directv | 4.6 | $47M | 555k | 85.10 | |
| Yahoo! | 3.9 | $40M | 891k | 44.44 | |
| Cit | 3.1 | $32M | 711k | 45.12 | |
| La Quinta Holdings | 3.1 | $32M | 1.3M | 23.68 | |
| JDS Uniphase Corporation | 3.1 | $32M | 2.4M | 13.12 | |
| Sunedison | 2.8 | $28M | 1.2M | 24.00 | |
| TRW Automotive Holdings | 2.7 | $28M | 262k | 104.85 | |
| Riverbed Technology | 2.6 | $27M | 1.3M | 20.91 | |
| Hospira | 2.5 | $26M | 295k | 87.84 | |
| Sigma-Aldrich Corporation | 2.3 | $23M | 169k | 138.25 | |
| Ashland | 2.1 | $21M | 168k | 127.31 | |
| KapStone Paper and Packaging | 2.1 | $21M | 648k | 32.84 | |
| Meritor | 2.1 | $21M | 1.7M | 12.61 | |
| Dresser-Rand | 1.9 | $19M | 241k | 80.35 | |
| Pharmacyclics | 1.9 | $19M | 74k | 255.95 | |
| Domtar Corp | 1.7 | $17M | 374k | 46.22 | |
| Remy Intl Inc Hldg | 1.7 | $17M | 772k | 22.21 | |
| Aruba Networks | 1.6 | $17M | 679k | 24.49 | |
| Travelport Worldwide | 1.6 | $16M | 952k | 16.70 | |
| Cheniere Engy Ptnrs | 1.5 | $16M | 654k | 23.97 | |
| QEP Resources | 1.5 | $16M | 751k | 20.85 | |
| International Paper Company (IP) | 1.4 | $14M | 248k | 55.49 | |
| Motorcar Parts of America (MPAA) | 1.3 | $13M | 469k | 27.79 | |
| Ethan Allen Interiors (ETD) | 1.2 | $12M | 436k | 27.64 | |
| Ashford Hospitality Prime In | 1.1 | $12M | 690k | 16.77 | |
| Timkensteel (MTUS) | 1.0 | $10M | 393k | 26.47 | |
| Rio Alto Mng | 0.8 | $8.5M | 3.5M | 2.46 | |
| Cumulus Media | 0.8 | $8.0M | 3.2M | 2.47 | |
| Hudson City Ban | 0.4 | $3.7M | 356k | 10.48 | |
| City National Corporation | 0.1 | $726k | 8.1k | 89.11 | |
| American Eagle Energy | 0.0 | $269k | 1.5M | 0.18 | |
| Suncoke Energy Partners | 0.0 | $101k | 4.7k | 21.31 |
