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) |
522 |
Sector Weighting
| Basic Materials | 0.06% |
| Capital Goods | 6.69% |
| Conglomerates | 2.71% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 3.81% |
| Energy | 22.74% |
| Financial | 5.25% |
| Healthcare | |
| Services | 27.61% |
| Technology | 18.83% |
| Transportation | |
| Utilities | 12.32% |
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 |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | -26,032 | Sold Out | 0 | |
| AMERISTAR CASINOS INC | COM | 19,916 | 19,916 | New | 752,820 |
| CHESAPEAKE ENERGY CORP | COM | 16,106 | 16,106 | New | 772,465 |
| COMPUWARE CORP | COM | 52,621 | -15,401 | (22.64) | 4,648,530 |
| CONSTELLATION BRANDS INC | CL A | 14,371 | 14,371 | New | 276,955 |
| COPART INC | COM | 13,963 | 13,963 | New | 376,967 |
| CREXUS INVT CORP | COM | -7,206 | Sold Out | 0 | |
| CYMER INC | COM | 31,705 | 788 | 2.55 | 281,500 |
| DELEK US HLDGS INC | COM | 14,086 | 14,086 | New | 386,880 |
| FAMILY DLR STORES INC | COM | 13,010 | 13,010 | New | 203,220 |
| HEINZ H J CO | COM | 2,239 | 2,239 | New | 30,900 |
| HERTZ GLOBAL HOLDINGS INC | COM | 20,491 | -27,873 | (57.63) | 798,861 |
| IRON MTN INC | COM | 6,244 | -12,548 | (66.77) | 162,015 |
| KAR AUCTION SVCS INC | COM | 36,110 | 36,110 | New | 1,503,338 |
| LAMAR ADVERTISING CO | CL A | 14,256 | 14,256 | New | 288,940 |
| MCGRAW HILL FINL INC | COM | -750 | Sold Out | 0 | |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 22,683 | 22,683 | New | 544,880 |
| NYSE EURONEXT | COM | 27,384 | 3,581 | 15.04 | 673,000 |
| PHILLIPS 66 | COM | 25,958 | 25,958 | New | 396,790 |
| PLAINS EXPL& PRODTN CO | COM | 21,219 | 12,947 | 156.50 | 433,490 |
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