SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+6.39%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
-$48.6M
Cap. Flow %
-5.87%
Top 10 Hldgs %
55.15%
Holding
47
New
9
Increased
10
Reduced
4
Closed
11

Top Buys

1
BKD icon
Brookdale Senior Living
BKD
$68.4M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$25.8M
3
YHOO
Yahoo Inc
YHOO
$23.9M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
$23.3M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$22.9M

Top Sells

1
CPWR
COMPUWARE CORP
CPWR
$74.1M
2
TRP icon
TC Energy
TRP
$36.7M
3
SHPG
Shire pic
SHPG
$34.4M
4
TWTC
TW TELECOM INC CL A COM
TWTC
$33.8M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$20M

Sector Composition

1 Consumer Discretionary 30.05%
2 Technology 11.76%
3 Energy 11.28%
4 Healthcare 10.6%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUS icon
26
Metallus
MTUS
$684M
$14.6M 1.46%
393,973
+115,486
+41% +$4.28M
GLNG icon
27
Golar LNG
GLNG
$4.48B
$13.2M 1.32%
362,171
+40,430
+13% +$1.47M
AVNR
28
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$12.7M 1.27%
+748,730
New +$12.7M
BHR
29
Braemar Hotels & Resorts
BHR
$188M
$11.9M 1.19%
698,965
– –
HCBK
30
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.79M 0.38%
374,564
– –
COVS
31
DELISTED
Covisint Corporation
COVS
$2.6M 0.26%
+980,043
New +$2.6M
AMZG
32
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$929K 0.09%
1,491,961
– –
APA icon
33
APA Corp
APA
$8.11B
$602K 0.06%
9,600
– –
AAL icon
34
American Airlines Group
AAL
$8.87B
$536K 0.05%
+10,000
New +$536K
ALLY icon
35
Ally Financial
ALLY
$12.6B
– –
-160,000
Closed -$3.7M
GM icon
36
General Motors
GM
$55B
– –
-487,110
Closed -$15.6M
HOLX icon
37
Hologic
HOLX
$14.7B
– –
-733,309
Closed -$17.8M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TRP icon
40
TC Energy
TRP
$54.1B
– –
-713,508
Closed -$36.7M
TVPT
41
DELISTED
Travelport Worldwide Limited
TVPT
– –
-50,000
Closed -$823K
SBY
42
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-139,604
Closed -$2.26M
CPWR
43
DELISTED
COMPUWARE CORP
CPWR
– –
-7,274,108
Closed -$74.1M
TIBX
44
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-845,000
Closed -$20M
CNQR
45
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-157,600
Closed -$20M
TWTC
46
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-812,450
Closed -$33.8M
SHPG
47
DELISTED
Shire pic
SHPG
– –
-132,663
Closed -$34.4M
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