SANDELL ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 19
Increased Positions 24
Decreased Positions 22
Positions with Activity 46
Sold Out Positions 12
Total Mkt Value (in $ millions) 746

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 11.79%
Consumer/Non-Cyclical
Energy 6.6%
Financial 0.5%
Healthcare 10.18%
Services 40.04%
Technology 9.11%
Transportation 1.56%
Utilities 4.56%

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -11,735 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,105 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -90 Sold Out 0
COEUR MNG INC WT EXP 041617 -3 Sold Out 0
EQUINIX INC COM NEW -14,319 Sold Out 0
HALLIBURTON CO COM -624 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -17,038 Sold Out 0
IRON MTN INC COM -7,056 Sold Out 0
NATIONAL OILWELL VARCO INC COM -330 Sold Out 0
OIL STS INTL INC COM -10,354 Sold Out 0
SCHLUMBERGER LTD COM -2,320 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -853 Sold Out 0
COVISINT CORP COM 2,822 -3,253 (53.55) 980,013
ALLY FINL INC COM 3,722 -3,489 (48.39) 160,000
MERITOR INC COM 48,552 -8,961 (15.58) 3,385,765
ASHFORD HOSPITALITY PRIME INC COM 12,035 -1,434 (10.65) 692,045
HOLOGIC INC COM 19,744 -599 (2.94) 733,309
MENS WEARHOUSE INC COM 14,451 -402 (2.71) 341,540
VISTEON CORP COM NEW 37,178 -1,024 (2.68) 350,601
GENERAL MTRS CO COM 15,982 -419 (2.56) 487,110


Latest News Headlines

View All
Create your free portfolio