Sandell Asset Management Corp as of June 30, 2015
Portfolio Holdings for Sandell Asset Management Corp
Sandell Asset Management Corp holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Trust Series 1 Put | 17.4 | $164M | 798k | 205.85 | |
| Bob Evans Farms | 10.2 | $96M | 1.9M | 51.05 | |
| iShares Russell 2000 Index Fund Put (IWM) | 8.7 | $82M | 657k | 124.86 | |
| Brookdale Senior Living (BKD) | 8.2 | $78M | 2.2M | 34.70 | |
| CIT Group Com New | 3.0 | $28M | 599k | 46.49 | |
| Hospira | 2.9 | $28M | 313k | 88.71 | |
| Sigma-Aldrich Corporation | 2.9 | $27M | 197k | 139.35 | |
| Ethan Allen Interiors (ETD) | 2.6 | $24M | 924k | 26.34 | |
| Akorn | 2.5 | $23M | 533k | 43.66 | |
| Partner Re | 2.2 | $21M | 164k | 128.50 | |
| Broadcom Corp - Cl A Cl A | 2.2 | $21M | 401k | 51.49 | |
| Jds Uniphase Corp Com Par $0.001 | 2.2 | $21M | 1.8M | 11.58 | |
| Sunedison | 2.1 | $20M | 664k | 29.91 | |
| Meritor | 2.1 | $19M | 1.5M | 13.12 | |
| Computer Sciences Corporation | 1.8 | $17M | 261k | 65.64 | |
| Catamaran | 1.8 | $17M | 271k | 61.08 | |
| Windstream Corp Com New | 1.7 | $16M | 2.6M | 6.38 | |
| Delek US Holdings | 1.7 | $16M | 424k | 36.82 | |
| Remy Intl Inc Hldg | 1.6 | $15M | 675k | 22.11 | |
| Ann | 1.5 | $15M | 300k | 48.29 | |
| Yahoo! | 1.5 | $14M | 367k | 39.29 | |
| American Realty Capital Prop | 1.4 | $14M | 1.7M | 8.13 | |
| La Quinta Holdings | 1.4 | $13M | 587k | 22.85 | |
| Cheniere Energy Partners Com Rep Llc In | 1.4 | $13M | 570k | 23.42 | |
| Humana (HUM) | 1.4 | $13M | 69k | 191.28 | |
| QEP Resources | 1.3 | $12M | 654k | 18.51 | |
| Mylan Nv Shs Euro | 1.3 | $12M | 176k | 67.86 | |
| Altera Corporation | 1.2 | $12M | 230k | 51.20 | |
| Motorcar Parts of America (MPAA) | 1.2 | $11M | 380k | 30.09 | |
| HCC Insurance Holdings | 1.2 | $11M | 143k | 76.84 | |
| Kythera Biopharmaceuticals I | 1.2 | $11M | 146k | 75.31 | |
| DealerTrack Holdings | 1.1 | $11M | 172k | 62.79 | |
| Om | 1.1 | $11M | 317k | 33.60 | |
| Timkensteel (MTUS) | 1.0 | $9.2M | 340k | 26.99 | |
| Travelport Worldwide SHS | 1.0 | $9.1M | 658k | 13.78 | |
| Cumulus Media Inc-cl A Cl A | 0.6 | $5.7M | 2.8M | 2.03 | |
| Domtar Corp Com New | 0.6 | $5.5M | 133k | 41.40 | |
| Family Dollar Stores | 0.6 | $5.3M | 67k | 78.81 | |
| City National Corporation | 0.1 | $782k | 8.6k | 90.44 | |
| Omnicare | 0.1 | $773k | 8.2k | 94.27 | |
| Dresser-Rand | 0.0 | $175k | 2.1k | 84.95 | |
| Suncoke Energy Partners Comunit Rep Lt | 0.0 | $127k | 7.4k | 17.07 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $96k | 1.5k | 64.00 |
