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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
+12.17%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$22.9M
Cap. Flow
-$34.7M
Cap. Flow %
-11.04%
Top 10 Hldgs %
73.83%
Holding
36
New
13
Increased
4
Reduced
–
Closed
9

Top Buys

1
AABA
Altaba Inc
AABA
+$58.9M
2
ALR
Alere Inc
ALR
+$20.4M
3
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$18.2M
4
PNRA
Panera Bread Co
PNRA
+$12.8M
5
TWX
Time Warner Inc
TWX
+$12M

Top Sells

1
BOBE
Bob Evans Farms, Inc.
BOBE
+$66.4M
2
YHOO
Yahoo Inc
YHOO
+$50.2M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$21.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$20.4M
5
WGL
Wgl Holdings
WGL
+$16.6M

Sector Composition

1 Technology 36.4%
2 Industrials 15.7%
3 Consumer Staples 12.41%
4 Communication Services 9.74%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$58.9M 14.63%
+1,081,956
New +$58.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$30.2M 7.5%
125,000
+25,000
+25% +$5.99M
NXPI icon
3
NXP Semiconductors
NXPI
$68.5B
$29M 7.19%
264,640
+6,040
+2% +$647K
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$26.5M 6.58%
300,000
+50,000
+20% +$4.4M
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26.4M 6.56%
2,095,433
+52,000
+3% +$655K
MGI
6
DELISTED
MoneyGram International, Inc. New
MGI
$26.4M 6.55%
1,530,570
+323,700
+27% +$5.58M
ALR
7
DELISTED
Alere Inc
ALR
$21.2M 5.27%
+422,700
New +$20.4M
GNCMA
8
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$18.4M 4.58%
+503,500
New +$18.2M
BOBE
9
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$14.4M 3.57%
+200,000
New +$13.7M
WFM
10
DELISTED
Whole Foods Market Inc
WFM
$13.8M 3.44%
+328,700
New +$12M
PNRA
11
DELISTED
Panera Bread Co
PNRA
$12.9M 3.2%
+41,000
New +$12.8M
BCR
12
DELISTED
CR Bard Inc.
BCR
$12.6M 3.13%
+39,910
New +$11.9M
TWX
13
DELISTED
Time Warner Inc
TWX
$12.2M 3.02%
+121,000
New +$12M
BABA icon
14
Alibaba
BABA
$285B
$12M 2.98%
+85,100
New +$10.5M
TIVO
15
DELISTED
Tivo Inc
TIVO
$11.7M 2.91%
+622,200
New +$11.3M
ALLY icon
16
Ally Financial
ALLY
$14.3B
$11.6M 2.87%
553,800
– –
WOOF
17
DELISTED
VCA Inc.
WOOF
$11.4M 2.82%
123,200
– –
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$11.2M 2.78%
188,790
+9,190
+5% +$553K
CAG icon
19
Conagra Brands
CAG
$6.83B
$9.77M 2.42%
273,100
– –
T icon
20
PUT
AT&T
T
$150B
$6.57M 1.63%
+230,376
New +$6.79M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$477B
$6.19M 1.54%
+45,000
New +$6.19M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$5.76M 1.43%
233,350
– –
VIAV icon
23
CALL
Viavi Solutions
VIAV
$9.39B
$4.9M 1.22%
+465,000
New +$5.01M
LW icon
24
Lamb Weston
LW
$6.45B
$4.01M 1%
91,033
– –
PCRX icon
25
Pacira BioSciences
PCRX
$988M
$2.27M 0.56%
+47,600
New +$2.21M
1
2

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