SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+5.19%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$87.3M
Cap. Flow %
-26.01%
Top 10 Hldgs %
81.51%
Holding
32
New
5
Increased
5
Reduced
1
Closed
12

Top Buys

1
STRZA
Starz - Series A
STRZA
$12.9M
2
CPHD
Cepheid Inc
CPHD
$10.8M
3
VA
Virgin America Inc.
VA
$10.2M
4
LNKD
LinkedIn Corporation
LNKD
$7.24M
5
TLN
Talen Energy Corporation
TLN
$7.04M

Top Sells

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36.4M
2
MDVN
MEDIVATION, INC.
MDVN
$17.4M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
$16.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.5M
5
AKRX
Akorn, Inc.
AKRX
$14M

Sector Composition

1 Communication Services 19.2%
2 Technology 18.46%
3 Consumer Discretionary 14.43%
4 Energy 13.9%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$48.4M 12.75%
1,263,661
– –
YHOO
2
DELISTED
Yahoo Inc
YHOO
$46.6M 12.28%
1,081,956
– –
VA
3
DELISTED
Virgin America Inc.
VA
$32.6M 8.59%
609,388
+190,552
+45% +$10.2M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$32.6M 8.58%
170,400
+37,900
+29% +$7.24M
CVT
5
DELISTED
CVENT, INC.
CVT
$24.7M 6.49%
777,781
+1,381
+0.2% +$43.8K
TLN
6
DELISTED
Talen Energy Corporation
TLN
$20.2M 5.32%
1,459,889
+508,589
+53% +$7.04M
MEG
7
DELISTED
Media General, Inc
MEG
$19M 5%
1,029,910
– –
VIAV icon
8
Viavi Solutions
VIAV
$2.52B
$18.7M 4.93%
2,533,874
– –
IM
9
DELISTED
Ingram Micro
IM
$17.8M 4.68%
498,070
-30,300
-6% -$1.08M
CAG icon
10
Conagra Brands
CAG
$9.16B
$12.9M 3.39%
273,100
– –
STRZA
11
DELISTED
Starz - Series A
STRZA
$12.9M 3.39%
+412,400
New +$12.9M
CIT
12
DELISTED
CIT Group Inc.
CIT
$11.4M 3.01%
314,443
– –
CPHD
13
DELISTED
Cepheid Inc
CPHD
$10.8M 2.84%
+204,900
New +$10.8M
ALLY icon
14
Ally Financial
ALLY
$12.6B
$10.8M 2.84%
553,800
– –
SVU
15
DELISTED
SUPERVALU Inc.
SVU
$5.49M 1.45%
+1,100,689
New +$5.49M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.5M 1.19%
233,350
– –
BATS
17
DELISTED
Bats Global Markets, Inc.
BATS
$4.31M 1.14%
+143,100
New +$4.31M
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.06M 0.28%
+32,469
New +$1.06M
KLAC icon
19
KLA
KLAC
$115B
$781K 0.21%
11,200
+4,700
+72% +$328K
CKEC
20
DELISTED
Carmike Cinemas Inc
CKEC
– –
-63,000
Closed -$1.9M
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
– –
-288,341
Closed -$17.4M
PLCM
22
DELISTED
POLYCOM INC
PLCM
– –
-498,290
Closed -$5.61M
DWRE
23
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,072
Closed -$380K
GAS
24
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-95,665
Closed -$6.31M
TIVO
25
DELISTED
TIVO INC
TIVO
– –
-1,012,200
Closed -$10M
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