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Fund Holdings of SANDELL ASSET MANAGEMENT CORP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameSANDELL ASSET MANAGEMENT CORP
Fund Manager
Address40 WEST 57TH STREET, 26TH FLOOR
NEW YORK, NY, 10019
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Phone(212) 603-5700
13F Asset Last Qtr$226,393,000
13F Asset This Qtr$634,020,000
Asset Change180.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EL PASO CORP.EP1,994,371$52,990New8.36%
2.)PROGRESS ENERGY, INC.PGN890,700$49,897New7.87%
3.)MCGRAW-HILL COS., INC. (THE)MHP842,100$37,869Cut -3.07%5.97%
4.)SOUTHERN UNION CO.SUG872,578$36,744New5.80%
5.)GOODRICH CORP.GR248,600$30,752New4.85%
6.)FAMILY DOLLAR STORES, INC.FDO531,510$30,647Cut -14.20%4.83%
7.)TEMPLE-INLAND INC.TIN957,602$30,366New4.79%
8.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG421,150$29,590Added 19.31%4.67%
9.)TRONOX INC225,300$27,036New4.26%
10.)VISTEON CORP.VC508,524$25,396Added 51.56%4.01%
11.)CONSTELLATION ENERGY GROUP, INC.CEG620,000$24,595New3.88%
12.)SUCCESSFACTORS, INC.SFSF566,000$22,566New3.56%
13.)NETLOGIC MICROSYSTEMS, INC.NETL427,147$21,174New3.34%
14.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI537,237$20,845New3.29%
15.)S1 CORPORATIONSONE1,957,300$18,731New2.95%
16.)QUADRA FNX MINING LTD1,250,000$18,487New2.92%
17.)DEMANDTEC, INC.DMAN1,250,000$16,463New2.60%
18.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR860,000$15,910New2.51%
19.)NOVELLUS SYSTEMS, INC.NVLS326,126$13,466New2.12%
20.)EQT CORP.EQT230,000$12,602New1.99%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EL PASO CORP.EP1,994,371$52,9908.36%
2.)PROGRESS ENERGY, INC.PGN890,700$49,8977.87%
3.)SOUTHERN UNION CO.SUG872,578$36,7445.80%
4.)GOODRICH CORP.GR248,600$30,7524.85%
5.)TEMPLE-INLAND INC.TIN957,602$30,3664.79%
6.)TRONOX INC225,300$27,0364.26%
7.)CONSTELLATION ENERGY GROUP, INC.CEG620,000$24,5953.88%
8.)SUCCESSFACTORS, INC.SFSF566,000$22,5663.56%
9.)NETLOGIC MICROSYSTEMS, INC.NETL427,147$21,1743.34%
10.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI537,237$20,8453.29%
11.)S1 CORPORATIONSONE1,957,300$18,7312.95%
12.)QUADRA FNX MINING LTD1,250,000$18,4872.92%
13.)DEMANDTEC, INC.DMAN1,250,000$16,4632.60%
14.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR860,000$15,9102.51%
15.)NOVELLUS SYSTEMS, INC.NVLS326,126$13,4662.12%
16.)EQT CORP.EQT230,000$12,6021.99%
17.)KINDER MORGAN, INC. COMMON STOCKPUTKMI353,300$11,3661.79%
18.)SONOSITE, INC.SONO200,000$10,7721.70%
19.)HEALTHSPRING INCHS194,000$10,5811.67%
20.)MCCORMICK & SCHMICK SEAFOOD RESTAURANTS, INC.MSSR773,841$6,7631.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH340,420$27,47212.14%
2.)ARCH CHEMICALS INCARJ395,025$18,5358.19%
3.)SPDR GOLD TRUST GSGLD105,500$16,6757.37%
4.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB586,989$14,3406.33%
5.)NISOURCE INC. (HOLDING CO.)NI417,500$8,9263.94%
6.)MARATHON OIL CORP.MRO186,400$4,0231.78%
7.)CHINA FIRE & SECURITY GROUP, INC.CFSG135,000$1,1840.52%
8.)ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDXPUTIYE12,500$4240.19%