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Institutional Investment Manager
Sandell Asset Management Corp.
Sandell Asset Management Corp. (CIK: 0001140474), located at 540 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 22 holdings with a total value of $420,981,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOB EVANS FARMS INC COM 1,377,561 64,318,000 15.28%
2 SPDR S&P 500 ETF TR PUT 300,000 61,656,000 14.65%
3 YAHOO INC 894,556 32,929,000 7.82%
4 STARWOOD HOTELS & RESORTS WLDWDE ORD 310,800 25,930,000 6.16%
5 SANDISK CORP 328,400 24,985,000 5.93%
6 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 622,500 20,543,000 4.88%
7 BAXALTA INC 499,070 20,162,000 4.79%
8 CAMERON INTERNATIONAL COMPANY 291,400 19,538,000 4.64%
9 AIRGAS INC 134,870 19,103,000 4.54%
10 YOUKU TUDOU INC 692,290 19,031,000 4.52%
11 VIAVI SOLUTIONS INC 2,533,874 17,382,000 4.13%
12 MEDIA GENERAL INC NEW 1,059,510 17,281,000 4.10%
13 CONAGRA BRANDS 273,100 12,186,000 2.89%
14 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 855,100 11,980,000 2.85%
15 FAIRCHILD SEMICONDUCTOR INTL 580,900 11,618,000 2.76%
16 AKORN INC 490,744 11,547,000 2.74%
17 CIT GROUP INC 237,143 7,359,000 1.75%
18 ALLY FINANCIAL 382,200 7,155,000 1.70%
19 SELECT SECTOR SPDR TR 233,350 5,250,000 1.25%
20 BLOUNT INTL INC NEW 447,400 4,465,000 1.06%
21 Travelport Worldwide Ltd 310,086 4,236,000 1.01%
22 COLGATE-PALMOLIVE CO 92,700 2,327,000 0.55%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064993, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.