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) 274

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 4.78%
Energy 6.06%
Financial 4.77%
Healthcare 19.81%
Services 47.66%
Technology 12.23%
Transportation
Utilities

23 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 -6,423 Sold Out 0
BROADCOM LTD SHS -23,097 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -44,678 Sold Out 0
FOREST CITY RLTY TR INC COM CL A -10,156 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -385 Sold Out 0
MICROSEMI CORP COM -2,380 Sold Out 0
VIVINT SOLAR INC COM -134 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM 2,362 2,362 New 92,700
WESTERN DIGITAL CORP COM 3,983 3,983 New 78,389
TRAVELPORT WORLDWIDE LTD SHS 4,047 -4,047 (50) 310,086
SELECT SECTOR SPDR TR SBI INT-FINL 5,444 -1,158 (17.54) 233,350
ALLY FINL INC COM 6,429 -1,057 (14.12) 382,200
CIT GROUP INC COM NEW 7,634 1,374 21.96 237,143
FAIRCHILD SEMICONDUCTOR INTL COM 11,554 11,554 New 580,900
CONAGRA FOODS INC COM 13,084 13,084 New 273,100
AKORN INC COM 14,281 New 490,744
SCHLUMBERGER LTD COM 16,606 13,511 436.64 208,642
VIAVI SOLUTIONS INC COM 17,965 -7,378 (29.11) 2,533,874
MEDIA GEN INC NEW COM 18,520 13,234 250.36 1,059,510
STARWOOD HOTELS&RESORTS WRLDWD COM 23,596 23,596 New 310,800


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