Sandell Asset Management Corp. — Q2 2014 13F Holdings

Name: Sandell Asset Management Corp. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001140474

Total reported value

$178.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BOBEUSD	Bob Evans Farms	Stock-Other	13.28%	—	—
2	✓	Compuware CORP	Stock-Other	12.97%	—	-0.27%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.90%	—	—
4	MTOR	Meritor INC	Stock-Other	9.64%	—	+54.17%
5	VC	Visteon CORP	Stock-Other	6.44%	—	-16.25%
6	SUNEQUSD	Sunedison INC	Stock-Other	4.93%	—	—
7	HTZ	Hertz Global Holdings, Inc.	Stock-Other	3.88%	—	-14.38%
8	QEP	Qep Resources INC	Stock-Other	3.61%	—	-13.34%
9	✓	Mens Wearhouse INC Com	Stock-Other	3.61%	—	-7.16%
10	HO1	Hologic INC	Stock-Other	3.53%	—	-23.04%
11	GM	General Motors Co	Stock-Consumer Disc	3.49%	—	-12.33%
12	HRB	H&r Block INC	Stock-Consumer Disc	2.94%	—	—
13	AANUSD	Aaron's INC	Stock-Other	2.70%	—	-18.30%
14	OIS	Oil States International INC	Stock-Other	2.51%	—	-16.39%
15	ASH	Ashland Inc.	Stock-Materials	2.50%	—	+57.08%
16	AHT	Ashford Hospitality Trust, Inc.	Stock-Other	2.45%	—	-9.28%
17	EQIX	Equinix INC Reit	Stock-Real Estate	2.37%	—	-66.52%
18	ALLY	Ally Financial INC	Stock-Financials	1.37%	—	—
19	IRM	Iron Mountain Inc Com	Stock-Real Estate	1.16%	—	-58.12%
20	✓	Covisint Corp	Stock-Other	1.01%	—	—
21	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.65%	—	-65.56%
22	SLB	Slb LTD	Stock-Energy	0.58%	—	-4.36%
23	AAL	American Airlines Group INC	Stock-Industrials	0.48%	—	—
24	✓	Directv	Stock-Other	0.35%	—	—
25	HAL	Halliburton Co	Stock-Energy	0.20%	—	-4.37%
26	✓	Yrc Worldwide INC	Stock-Other	0.18%	—	—
27	✓	Fusion-io INC	Stock-Other	0.17%	—	—
28	NOVEUR	National Oilwell Varco INC	Stock-Other	0.07%	—	-4.35%
29	ARL	American Realty Capital Properties Inc	Stock-Other	0.03%	—	—
30	✓	Coeur Mng INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Sandell Asset Management Corp. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTOR	Meritor INC	+4.5%	+54.17%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	—	Unchanged
3	BOBEUSD	Bob Evans Farms	+1.6%	—	Unchanged
4	ASH	Ashland Inc.	+1.2%	+57.08%	Add
5	✓	Compuware CORP	+0.9%	-0.27%	Trim
6	✓	Mens Wearhouse INC Com	+0.6%	-7.16%	Trim
7	QEP	Qep Resources INC	+0.5%	-13.34%	Trim
8	AHT	Ashford Hospitality Trust, Inc.	+0.4%	-9.28%	Trim
9	VC	Visteon CORP	+0.3%	-16.25%	Trim
10	AANUSD	Aaron's INC	+0.2%	-18.30%	Trim
11	GM	General Motors Co	+0.2%	-12.33%	Trim
12	SLB	Slb LTD	+0.1%	-4.36%	Trim
13	HO1	Hologic INC	+0.1%	-23.04%	Trim
14	HTZ	Hertz Global Holdings, Inc.	+0.1%	-14.38%	Trim
15	HAL	Halliburton Co	+0.1%	-4.37%	Trim
16	ARL	American Realty Capital Properties Inc	—	—	Unchanged
17	✓	Coeur Mng INC	—	—	Unchanged
18	NOVEUR	National Oilwell Varco INC	—	-4.35%	Trim
19	IRM	Iron Mountain Inc Com	-0.7%	-58.12%	Trim
20	HPP	Hudson Pacific Properties, Inc.	-1%	-65.56%	Trim
21	OIS	Oil States International INC	-1.6%	-16.39%	Trim
22	EQIX	Equinix INC Reit	-3.1%	-66.52%	Trim
23	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
24	SUNEQUSD	Sunedison INC	—	NEW	New buy
25	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
26	HRB	H&r Block INC	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	TKR	Timken Co	—	EXIT	Sold out
29	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
30	✓	Accelrys INC	—	EXIT	Sold out
31	MYE	Myers Industries INC	—	EXIT	Sold out
32	ALLY	Ally Financial INC	—	NEW	New buy
33	✓	Covisint Corp	—	NEW	New buy
34	AAL	American Airlines Group INC	—	NEW	New buy
35	✓	Directv	—	NEW	New buy
36	✓	Yrc Worldwide INC	—	NEW	New buy
37	✓	Fusion-io INC	—	NEW	New buy