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 22
New Positions 5
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 7
Total Mkt Value (in $ millions) 277

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 4.67%
Energy 6.15%
Financial 5%
Healthcare 21.28%
Services 46.86%
Technology 12.14%
Transportation
Utilities

22 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASBURY AUTOMOTIVE GROUP INC COM -7,036 Sold Out 0
BROADCOM LTD SHS -23,250 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -48,698 Sold Out 0
FOREST CITY RLTY TR INC COM CL A -10,538 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -394 Sold Out 0
MICROSEMI CORP COM -2,408 Sold Out 0
VIVINT SOLAR INC COM -132 Sold Out 0
WESTERN DIGITAL CORP COM 4,108 4,108 New 78,389
SCHLUMBERGER LTD COM 17,027 13,854 436.64 208,642
SHIRE PLC SPONSORED ADR 42,933 42,933 New 221,887
SELECT SECTOR SPDR TR SBI INT-FINL 5,526 -1,176 (17.54) 233,350
CIT GROUP INC COM NEW 8,307 1,496 21.96 237,143
CONAGRA FOODS INC COM 12,923 12,923 New 273,100
TRAVELPORT WORLDWIDE LTD SHS 4,143 -4,143 (50) 310,086
STARWOOD HOTELS&RESORTS WRLDWD COM 24,093 24,093 New 310,800
ALLY FINL INC COM 6,662 -1,095 (14.12) 382,200
AKORN INC COM 15,988 New 490,744
FAIRCHILD SEMICONDUCTOR INTL COM 11,461 11,461 New 580,900
YAHOO INC COM 35,228 19,926 130.23 894,556
MEDIA GEN INC NEW COM 18,817 13,446 250.36 1,059,510


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