Sandell Asset Management Corp.

Sandell Asset Management as of Dec. 31, 2015

Portfolio Holdings for Sandell Asset Management

Sandell Asset Management holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bob Evans Farms 15.1 $55M 1.4M 38.85
Spdr S&p 500 Etf Tr option 11.7 $43M 209k 203.87
Ethan Allen Interiors (ETD) 10.4 $38M 1.4M 27.82
Precision Castparts 6.7 $24M 105k 232.01
Viavi Solutions Inc equities (VIAV) 6.0 $22M 3.6M 6.09
Airgas 5.8 $21M 153k 138.32
Broadcom Corporation 5.3 $19M 333k 57.82
Akorn 5.0 $18M 491k 37.31
Cablevision Systems Corporation 4.1 $15M 464k 31.90
Youku 3.6 $13M 482k 27.13
Yahoo! 3.6 $13M 389k 33.26
PMC-Sierra 2.9 $11M 900k 11.62
Forest City Enterprises 2.7 $9.8M 445k 21.93
Ally Financial (ALLY) 2.3 $8.3M 445k 18.64
Travelport Worldwide 2.2 $8.0M 620k 12.90
Asbury Automotive (ABG) 2.1 $7.8M 115k 67.44
Cit 2.1 $7.7M 195k 39.70
Solera Holdings 1.9 $7.0M 128k 54.83
Financial Select Sector SPDR (XLF) 1.9 $6.7M 283k 23.83
Media Gen 1.4 $4.9M 302k 16.15
Blount International 1.2 $4.5M 463k 9.81
Cameron International Corporation 0.9 $3.4M 54k 63.20
Atmel Corporation 0.7 $2.6M 307k 8.61
StanCorp Financial 0.2 $671k 5.9k 113.92
Vivint Solar 0.1 $412k 43k 9.56