Sandell Asset Management as of June 30, 2016
Portfolio Holdings for Sandell Asset Management
Sandell Asset Management holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bob Evans Farms | 11.2 | $51M | 1.3M | 37.95 | |
| Yahoo! | 9.0 | $41M | 1.1M | 37.56 | |
| Starwood Hotels & Resorts Worldwide | 8.1 | $36M | 493k | 73.95 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $31M | 150k | 209.47 | |
| Cvent | 6.2 | $28M | 776k | 35.72 | |
| Linkedin Corp | 5.6 | $25M | 133k | 189.25 | |
| Virgin America | 5.2 | $24M | 419k | 56.21 | |
| Ingram Micro | 4.1 | $18M | 528k | 34.78 | |
| Media Gen | 3.9 | $18M | 1.0M | 17.19 | |
| Medivation | 3.9 | $17M | 288k | 60.30 | |
| Viavi Solutions Inc equities (VIAV) | 3.7 | $17M | 2.5M | 6.63 | |
| Marketo | 3.6 | $16M | 464k | 34.82 | |
| Fairchild Semiconductor International | 3.2 | $15M | 733k | 19.85 | |
| Akorn | 3.1 | $14M | 491k | 28.49 | |
| Celator Pharmaceuticals | 3.0 | $14M | 448k | 30.18 | |
| ConAgra Foods (CAG) | 2.9 | $13M | 273k | 47.81 | |
| Talen Energy | 2.9 | $13M | 951k | 13.55 | |
| Cit | 2.2 | $10M | 314k | 31.91 | |
| TiVo | 2.2 | $10M | 1.0M | 9.90 | |
| Ally Financial (ALLY) | 2.1 | $9.5M | 554k | 17.07 | |
| Columbia Pipeline | 2.1 | $9.3M | 365k | 25.49 | |
| AGL Resources | 1.4 | $6.3M | 96k | 65.97 | |
| Poly | 1.2 | $5.6M | 498k | 11.25 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $5.3M | 233k | 22.85 | |
| Carmike Cinemas | 0.9 | $4.3M | 142k | 30.13 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $476k | 6.5k | 73.23 | |
| Demandware | 0.1 | $380k | 5.1k | 74.92 |
