Sandell Investment Services as of Sept. 30, 2015
Portfolio Holdings for Sandell Investment Services
Sandell Investment Services holds 18 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 | 69.0 | $118M | 575k | 205.85 | |
| Brookdale Senior Living (BKD) | 4.1 | $7.0M | 303k | 22.96 | |
| Bob Evans Farms Call Option | 3.2 | $5.6M | 129k | 43.35 | |
| Bob Evans Farms | 3.0 | $5.2M | 120k | 43.35 | |
| Ethan Allen Interiors (ETD) | 3.0 | $5.1M | 194k | 26.41 | |
| Viavi Solutions Inc call Call Option | 2.4 | $4.1M | 758k | 5.37 | |
| Avolon Hldgs | 2.2 | $3.8M | 125k | 30.44 | |
| Akorn | 2.0 | $3.4M | 118k | 28.51 | |
| Ally Financial (ALLY) | 1.8 | $3.2M | 155k | 20.38 | |
| Viavi Solutions Inc equities (VIAV) | 1.7 | $3.0M | 554k | 5.37 | |
| Solera Holdings Com Par $0.001 | 1.5 | $2.6M | 47k | 54.00 | |
| Cablevision Systems Cl A Ny Cablvs | 1.2 | $2.1M | 64k | 32.48 | |
| Sunedison | 1.2 | $2.0M | 275k | 7.18 | |
| Ishares Tr Index option Put Option | 0.9 | $1.6M | 13k | 124.88 | |
| Vivint Solar | 0.9 | $1.6M | 151k | 10.48 | |
| StanCorp Financial | 0.8 | $1.4M | 12k | 114.19 | |
| Qualcomm Inc option Put Option | 0.7 | $1.2M | 23k | 53.73 | |
| Integrated Silicon Solution | 0.3 | $487k | 23k | 21.51 |
