SANDELL ASSET MANAGEMENT CORP Information

540 MADISON AVENUE, NEW YORK, New York, 10022, (212) 603-5700

Report Date: 09/30/2015

Position Statistics

Total Positions 40
New Positions 8
Increased Positions 13
Decreased Positions 27
Positions with Activity 40
Sold Out Positions 18
Total Mkt Value (in $ millions) 296

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0%
Consumer Cyclical 12.63%
Consumer/Non-Cyclical
Energy 3.17%
Financial 2%
Healthcare 16.42%
Services 35.32%
Technology 23.12%
Transportation
Utilities 0.15%

40 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOB EVANS FARMS INC COM 65,798 -556 (0.84) 1,620,641
ETHAN ALLEN INTERIORS INC COM 37,427 12,192 48.31 1,369,956
BROOKDALE SR LIVING INC COM 36,180 -122 (0.34) 2,225,093
VIAVI SOLUTIONS INC COM 30,422 19,755 185.21 5,070,264
QUALCOMM INC COM 15,822 15,822 New 346,520
YAHOO INC COM 15,621 4,917 45.94 535,874
WINDSTREAM HLDGS INC COM NEW 13,172 -844 (6.02) 2,416,805
SOLERA HOLDINGS INC COM 12,491 12,491 New 231,180
AKORN INC COM 12,484 -1,057 (7.81) 491,320
ALLY FINL INC COM 10,202 10,202 New 594,200
CABLEVISION SYS CORP CL A NY CABLVS 10,087 10,087 New 315,500
BROADCOM LTD SHS 6,058 -17,811 (74.62) 44,502
VIVINT SOLAR INC COM 6,030 6,030 New 726,500
DELEK US HLDGS INC COM 5,915 -575 (8.85) 386,570
TRAVELPORT WORLDWIDE LTD SHS 5,065 -1,579 (23.77) 501,466
SUNEDISON INC COM 3,726 1,828 96.30 1,302,715
CAMERON INTERNATIONAL CORP COM 3,492 3,492 New 54,300
PARTNERRE LTD COM 3,201 -19,777 (86.07) 22,800
ROYAL BK CDA MONTREAL QUE COM 1,769 1,322 296.13 34,253
STANCORP FINL GROUP INC COM 676 676 New 5,890


Create your free portfolio