SANDELL ASSET MANAGEMENT CORP
40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 603-5700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 32 |
| New Positions | 16 |
| Increased Positions | 22 |
| Decreased Positions | 10 |
| Positions with Activity | 32 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
513 |
Sector Weighting
| Basic Materials | 0.06% |
| Capital Goods | 6.59% |
| Conglomerates | 2.73% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 3.88% |
| Energy | 22.34% |
| Financial | 5.33% |
| Healthcare | |
| Services | 27.92% |
| Technology | 18.86% |
| Transportation | |
| Utilities | 12.29% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
32 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | COM | -749 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -26,003 | Sold Out | 0 | |
| CREXUS INVT CORP | COM | -7,206 | Sold Out | 0 | |
| PVH CORP | COM | -5,686 | Sold Out | 0 | |
| REALTY INCOME CORP | COM | -35,502 | Sold Out | 0 | |
| TRONOX LTD | SHS CL A | 297 | -3,883 | (92.89) | 13,500 |
| IRON MTN INC | COM | 6,221 | -12,502 | (66.77) | 162,015 |
| HERTZ GLOBAL HOLDINGS INC | COM | 20,115 | -27,362 | (57.63) | 798,861 |
| COMPUWARE CORP | COM | 52,249 | -15,292 | (22.64) | 4,648,530 |
| TYCO INTERNATIONAL LTD | SHS | 13,988 | -2,266 | (13.94) | 412,498 |
| AMERISTAR CASINOS INC | COM | 19,852 | 19,852 | New | 752,820 |
| CHESAPEAKE ENERGY CORP | COM | 15,364 | 15,364 | New | 772,465 |
| CONSTELLATION BRANDS INC | CL A | 14,335 | 14,335 | New | 276,955 |
| COPART INC | COM | 13,827 | 13,827 | New | 376,967 |
| DELEK US HLDGS INC | COM | 13,858 | 13,858 | New | 386,880 |
| FAMILY DLR STORES INC | COM | 13,100 | 13,100 | New | 203,220 |
| HEINZ H J CO | COM | 2,238 | 2,238 | New | 30,900 |
| KAR AUCTION SVCS INC | COM | 36,020 | 36,020 | New | 1,503,338 |
| LAMAR ADVERTISING CO | CL A | 13,904 | 13,904 | New | 288,940 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 21,741 | 21,741 | New | 544,880 |
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