Sandell Investment Services LLC [Rocket]

Holdings

Sandell Investment Services LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ETHAN ALLEN INTERIORS INC	ETH	Common	131,166	-62,732	3,649,000	-1,472,000	15.71	0.46	Hist	12/31/2015
CABLEVISION SYSTEMS CORP /NY	CVC	Common	70,732	6,532	2,256,000	171,000	9.71	0.40	Hist	12/31/2015
AKORN INC	AKRX	Common	59,854	-58,226	2,233,000	-1,133,000	9.61		Hist	12/31/2015
BOB EVANS FARMS INC	BOBE	Common	55,114	-65,188	2,141,000	-3,074,000	9.21	0.26	Hist	12/31/2015
AIRGAS INC	ARG	Common	13,272	13,272	1,836,000	1,836,000	7.90	0.02	Hist	12/31/2015
FOREST CITY ENTERPRISES INC	FCE.A	CL A	57,730	57,730	1,266,000	1,266,000	5.45		Hist	12/31/2015
PMC SIERRA INC	PMCS	Common	98,349	98,349	1,143,000	1,143,000	4.92	0.05	Hist	12/31/2015
ATMEL CORP	ATML	Common	130,800	130,800	1,126,000	1,126,000	4.85	0.03	Hist	12/31/2015
Ally Financial Inc.	ALLY	Common	58,312	-96,288	1,087,000	-2,064,000	4.68	0.01	Hist	12/31/2015
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	15,829	15,829	1,068,000	1,068,000	4.60	0.06	Hist	12/31/2015
CIT GROUP INC	CIT	COM	26,741	26,741	1,062,000	1,062,000	4.57	0.01	Hist	12/31/2015
SOLERA HOLDINGS, INC	SLH	Common	18,398	18,398	1,009,000	1,009,000	4.34	0.03	Hist	12/31/2015
STANCORP FINANCIAL GROUP INC	SFG	Common	8,388	-4,012	955,000	-461,000	4.11	0.02	Hist	12/31/2015
BLOUNT INTERNATIONAL INC	BLT	Common	57,200	57,200	561,000	561,000	2.41	0.12	Hist	12/31/2015
MEDIA GENERAL INC	MEG	Common	32,180	32,180	520,000	520,000	2.24	0.03	Hist	12/31/2015
Vivint Solar, Inc.	VSLR	COM	17,590	-133,110	477,000	-1,102,000	2.05	0.02	Hist	12/31/2015
SSGA FUNDS MANAGEMENT INC	XLF	Common	19,618	19,618	467,000	467,000	2.01		Hist	12/31/2015
VIAVI SOLUTIONS INC.	VIAV	COM	62,104	-492,096	378,000	-2,598,000	1.63	0.03	Hist	12/31/2015
INTEGRATED SILICON SOLUTION INC	ISSI	Common	0	-22,644	0	-487,000	0.00	0.00	Hist	12/31/2015
VIAVI SOLUTIONS INC.	JDSU	Common	0	-47,300	0	-2,554,000	0.00	0.00	Hist	12/31/2015
SPDR S&P 500 ETF TRUST	SPY	Put	0	-575,000	0	-118,364,000	0.00	0.00	Hist	12/31/2015
Brookdale Senior Living Inc.	BKD	Common	0	-303,329	0	-6,964,000	0.00	0.00	Hist	12/31/2015
SUNEDISON, INC.	SUNEQ	Common	0	-275,030	0	-1,975,000	0.00	0.00	Hist	12/31/2015
QUALCOMM INC/DE		Put	0	-22,500	0	-1,209,000	0.00	0.00	Hist	12/31/2015
iSHARES TRUST		Put	0	-12,900	0	-1,611,000	0.00	0.00	Hist	12/31/2015