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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
+15.49%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$59M
Cap. Flow
-$84.5M
Cap. Flow %
-30.58%
Top 10 Hldgs %
88.51%
Holding
27
New
6
Increased
2
Reduced
1
Closed
10

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$20.2M
2
BATS
Bats Global Markets, Inc.
BATS
+$16.9M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$14.4M
4
HAR
Harman International Industries
HAR
+$10M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.49M

Top Sells

1
VA
Virgin America Inc.
VA
+$32.6M
2
LNKD
LinkedIn Corporation
LNKD
+$32.6M
3
CVT
CVENT, INC.
CVT
+$24.7M
4
TLN
Talen Energy Corporation
TLN
+$20.2M
5
IM
Ingram Micro
IM
+$17.8M

Sector Composition

1 Consumer Discretionary 25.13%
2 Technology 24.67%
3 Financials 17.26%
4 Energy 15.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$67.2M 24.33%
1,263,661
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$46.9M 16.98%
+210,000
New +$45.9M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$41.8M 15.14%
1,081,956
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$27.9M 10.11%
125,000
-20,000
-14% -$4.37M
BATS
5
DELISTED
Bats Global Markets, Inc.
BATS
$22.8M 8.25%
680,800
+537,700
+376% +$16.9M
VIAV icon
6
Viavi Solutions
VIAV
$9.9B
$20.7M 7.5%
2,533,874
– –
NXPI icon
7
NXP Semiconductors
NXPI
$70.4B
$20M 7.22%
+203,700
New +$20.2M
MEG
8
DELISTED
Media General, Inc
MEG
$19.4M 7.02%
1,029,910
– –
BRCD
9
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16M 5.78%
+1,278,800
New +$14.4M
CIT
10
DELISTED
CIT Group Inc.
CIT
$14.4M 5.2%
336,643
+22,200
+7% +$874K
HAR
11
DELISTED
Harman International Industries
HAR
$11.5M 4.17%
+103,600
New +$10M
CAG icon
12
Conagra Brands
CAG
$6.74B
$10.8M 3.91%
273,100
-77,834
-22% -$2.91M
ALLY icon
13
Ally Financial
ALLY
$14.2B
$10.5M 3.81%
553,800
– –
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$10.1M 3.66%
+179,600
New +$9.49M
BOBE
15
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$7.54M 2.73%
141,700
-196,000
-58% -$8.83M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$7.01M 2.54%
+52,000
New +$6.65M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.42M 1.96%
233,350
– –
LW icon
18
Lamb Weston
LW
$6.29B
$3.45M 1.25%
+91,033
New +$3.1M
WCIC
19
DELISTED
WCI Communities, Inc.
WCIC
$2.23M 0.81%
+95,026
New +$2.22M
KLAC icon
20
KLA
KLAC
$293B
– –
-112,000
Closed -$781K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
– –
-32,469
Closed -$1.06M
SVU
22
DELISTED
SUPERVALU Inc.
SVU
– –
-157,241
Closed -$5.49M
VA
23
DELISTED
Virgin America Inc.
VA
– –
-609,388
Closed -$32.6M
TLN
24
DELISTED
Talen Energy Corporation
TLN
– –
-1,459,889
Closed -$20.2M
IM
25
DELISTED
Ingram Micro
IM
– –
-498,070
Closed -$17.8M
1
2

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