Sandell Asset Management as of Sept. 30, 2016
Portfolio Holdings for Sandell Asset Management
Sandell Asset Management holds 20 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bob Evans Farms | 16.1 | $61M | 1.6M | 38.30 | |
| Yahoo! | 12.3 | $47M | 1.1M | 43.10 | |
| Virgin America | 8.6 | $33M | 609k | 53.51 | |
| Linkedin Corp | 8.6 | $33M | 170k | 191.12 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $31M | 145k | 216.30 | |
| Cvent | 6.5 | $25M | 778k | 31.71 | |
| Talen Energy | 5.3 | $20M | 1.5M | 13.85 | |
| Media Gen | 5.0 | $19M | 1.0M | 18.43 | |
| Viavi Solutions Inc equities (VIAV) | 4.9 | $19M | 2.5M | 7.39 | |
| Ingram Micro | 4.7 | $18M | 498k | 35.66 | |
| ConAgra Foods (CAG) | 3.4 | $13M | 273k | 47.11 | |
| Starz - Liberty Capital | 3.4 | $13M | 412k | 31.19 | |
| Cit | 3.0 | $11M | 314k | 36.30 | |
| Cepheid | 2.8 | $11M | 205k | 52.69 | |
| Ally Financial (ALLY) | 2.8 | $11M | 554k | 19.47 | |
| Supervalu | 1.4 | $5.5M | 1.1M | 4.99 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $4.5M | 233k | 19.30 | |
| Bats Global Mkts | 1.1 | $4.3M | 143k | 30.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.1M | 33k | 32.77 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $781k | 11k | 69.73 |
