SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 23
New Positions 6
Increased Positions 10
Decreased Positions 12
Positions with Activity 22
Sold Out Positions 7
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.02%
Energy 6.13%
Financial 4.6%
Healthcare 19.36%
Services 48.18%
Technology 12.16%
Transportation
Utilities

23 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ETHAN ALLEN INTERIORS INC COM -42,444 Sold Out 0
BROADCOM LTD SHS -20,914 Sold Out 0
FOREST CITY RLTY TR INC COM CL A -9,412 Sold Out 0
VIAVI SOLUTIONS INC COM 16,267 -6,681 (29.11) 2,533,874
ASBURY AUTOMOTIVE GROUP INC COM -5,982 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS 3,563 -3,563 (50) 310,086
MICROSEMI CORP COM -2,091 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL 5,005 -1,065 (17.54) 233,350
BOB EVANS FARMS INC COM 52,168 -1,054 (1.98) 1,377,561
ALLY FINL INC COM 5,695 -936 (14.12) 382,200
MICROCHIP TECHNOLOGY INC COM -350 Sold Out 0
VIVINT SOLAR INC COM -115 Sold Out 0
AKORN INC COM 12,941 New 490,744
CIT GROUP INC COM NEW 6,747 1,215 21.96 237,143
COLUMBIA PIPELINE GROUP INC COM 2,362 2,362 New 92,700
WESTERN DIGITAL CORP COM 3,306 3,306 New 78,389
FAIRCHILD SEMICONDUCTOR INTL COM 11,508 11,508 New 580,900
MEDIA GEN INC NEW COM 17,810 12,727 250.36 1,059,510
SCHLUMBERGER LTD COM 15,663 12,744 436.64 208,642
CONAGRA FOODS INC COM 12,825 12,825 New 273,100


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