Sandell Asset Management Corp.

Sandell Asset Management Corp as of Sept. 30, 2015

Portfolio Holdings for Sandell Asset Management Corp

Sandell Asset Management Corp holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option Put Option 19.3 $124M 648k 191.63
Bob Evans Farms 12.6 $81M 1.9M 43.35
iShares Russell 2000 Index Put Option (IWM) 8.8 $57M 517k 109.20
Brookdale Senior Living (BKD) 7.9 $51M 2.2M 22.96
Ethan Allen Interiors (ETD) 5.6 $36M 1.4M 26.41
Viavi Solutions Inc call Call Option 4.4 $28M 5.2M 5.37
Viavi Solutions Inc equities (VIAV) 4.2 $27M 5.1M 5.37
DealerTrack Holdings 3.3 $21M 333k 63.16
Qualcomm (QCOM) 2.9 $19M 347k 53.73
Altera Corporation 2.6 $17M 335k 50.08
Yahoo! 2.4 $16M 536k 28.91
Avolon Hldgs 2.3 $15M 492k 30.44
Windstream Corp Com New 2.3 $15M 2.4M 6.14
HCC Insurance Holdings 2.2 $14M 185k 77.47
Akorn 2.2 $14M 491k 28.50
Solera Holdings 1.9 $13M 231k 54.00
Ally Financial (ALLY) 1.9 $12M 594k 20.38
Delek US Holdings 1.7 $11M 387k 27.70
Cablevision Sys Corp Cl A Ny Cablvs 1.6 $10M 316k 32.47
Sunedison 1.5 $9.4M 1.3M 7.18
Vivint Solar 1.2 $7.6M 727k 10.48
Travelport Worldwide SHS 1.0 $6.6M 502k 13.22
Cytec Industries 0.9 $5.8M 79k 73.86
Broadcom Corp Cl A 0.8 $5.2M 102k 51.43
Qualcomm Inc option Put Option 0.8 $5.2M 97k 53.73
Precision Castparts 0.7 $4.3M 19k 229.69
Cameron International Corporation 0.5 $3.3M 54k 61.33
Partner Re 0.5 $3.2M 23k 138.86
City National Corporation 0.5 $3.0M 34k 88.05
Kythera Biopharmaceuticals I 0.5 $3.0M 40k 74.99
Sigma-Aldrich Corporation 0.4 $2.5M 18k 138.94
Integrated Silicon Solution 0.4 $2.5M 115k 21.49
Om 0.3 $1.8M 53k 32.90
StanCorp Financial 0.1 $673k 5.9k 114.26
AGL Resources 0.1 $415k 6.8k 61.03
Humana (HUM) 0.0 $299k 1.7k 179.04