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SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$79.2M
Cap. Flow
-$90.8M
Cap. Flow %
-27.07%
Top 10 Hldgs %
81.51%
Holding
32
New
5
Increased
5
Reduced
2
Closed
12

Top Buys

1
STRZA
Starz - Series A
STRZA
+$12.7M
2
VA
Virgin America Inc.
VA
+$10.6M
3
CPHD
Cepheid Inc
CPHD
+$8.16M
4
LNKD
LinkedIn Corporation
LNKD
+$7.26M
5
TLN
Talen Energy Corporation
TLN
+$6.99M

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 Change
in Stake 		Capital Flow
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$48.4M 14.43%
1,263,661
– –
YHOO
2
DELISTED
Yahoo Inc
YHOO
$46.6M 13.9%
1,081,956
– –
VA
3
DELISTED
Virgin America Inc.
VA
$32.6M 9.72%
609,388
+190,552
+45% +$10.6M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$32.6M 9.71%
170,400
+37,900
+29% +$7.26M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$31.4M 9.35%
145,000
-5,000
-3% -$1.08M
CVT
6
DELISTED
CVENT, INC.
CVT
$24.7M 7.35%
777,781
+1,381
+0.2% +$45.1K
TLN
7
DELISTED
Talen Energy Corporation
TLN
$20.2M 6.03%
1,459,889
+508,589
+53% +$6.99M
MEG
8
DELISTED
Media General, Inc
MEG
$19M 5.66%
1,029,910
– –
VIAV icon
9
Viavi Solutions
VIAV
$9.9B
$18.7M 5.58%
2,533,874
– –
IM
10
DELISTED
Ingram Micro
IM
$17.8M 5.3%
498,070
-30,300
-6% -$1.05M
BOBE
11
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$12.9M 3.86%
+337,700
New +$12.7M
CAG icon
12
Conagra Brands
CAG
$6.74B
$12.9M 3.84%
350,934
– –
STRZA
13
DELISTED
Starz - Series A
STRZA
$12.9M 3.83%
+412,400
New +$12.7M
CIT
14
DELISTED
CIT Group Inc.
CIT
$11.4M 3.4%
314,443
– –
CPHD
15
DELISTED
Cepheid Inc
CPHD
$10.8M 3.22%
+204,900
New +$8.16M
ALLY icon
16
Ally Financial
ALLY
$14.2B
$10.8M 3.21%
553,800
– –
SVU
17
DELISTED
SUPERVALU Inc.
SVU
$5.49M 1.64%
+157,241
New +$5.56M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.5M 1.34%
233,350
-32,470
-12% -$670K
BATS
19
DELISTED
Bats Global Markets, Inc.
BATS
$4.31M 1.29%
+143,100
New +$3.68M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$1.06M 0.32%
+32,469
New +$1.09M
KLAC icon
21
KLA
KLAC
$293B
$781K 0.23%
112,000
+47,000
+72% +$338K
AKRX
22
DELISTED
Akorn Inc
AKRX
– –
-490,744
Closed -$14M
FCS
23
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-732,900
Closed -$14.5M
MKTO
24
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-463,604
Closed -$16.1M
CPXX
25
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-448,293
Closed -$13.5M
1
2

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