0001140361-12-007816.txt : 20120214 0001140361-12-007816.hdr.sgml : 20120214 20120214122224 ACCESSION NUMBER: 0001140361-12-007816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SANDELL ASSET MANAGEMENT CORP CENTRAL INDEX KEY: 0001140474 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06499 FILM NUMBER: 12606191 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126035700 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sandell Asset Management Corp. Address: 40 West 57th Street, 26th Floor New York, NY 10019 Form 13F File Number: 28-06499 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Richard Gashler Title: General Counsel Phone: (212) 603-5700 Signature, Place, and Date of Signing: /s/ Richard Gashler New York, New York 2/14/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $ 634,020 -------------- (In Thousands) CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THIS 13F REPORT AND FILED SEPARATELY WITH THE SEC. List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ----------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CENTRAL VT PUB SVC CORP COM 155771108 6,697 190,800 SH SOLE 190,800 0 0 CHEMTURA CORP COM NEW 163893209 6,751 595,330 SH SOLE 595,330 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 24,595 620,000 SH SOLE 620,000 0 0 DEMANDTEC INC COM NEW 24802R506 16,463 1,250,000 SH SOLE 1,250,000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 29,590 421,150 SH SOLE 421,150 0 0 EL PASO CORP COM 28336L109 52,990 1,994,371 SH SOLE 1,994,371 0 0 EQT CORP COM 26884L109 12,602 230,000 SH SOLE 230,000 0 0 FAMILY DLR STORES INC COM 307000109 30,647 531,510 SH SOLE 531,510 0 0 GENERAL MTRS CO COM 37045V100 3,885 191,655 SH SOLE 191,655 0 0 GENERAL MTRS CO A Wts *W EXP 07/10/201 37045V118 1,689 83,324 SH SOLE 83,324 0 0 GENERAL MTRS CO B Wts *W EXP 07/10/201 37045V126 1,689 83,324 SH SOLE 83,324 0 0 GOODRICH CORP COM 382388106 30,752 248,600 SH SOLE 248,600 0 0 HEALTHSPRING INC COM 42224N101 10,581 194,000 SH SOLE 194,000 0 0 KINDER MORGAN INC DEL COM 49456B101 3,725 115,800 SH SOLE 115,800 0 0 KINDER MORGAN INC DEL COM 49456B101 11,366 353,300 SH PUT SOLE 353,300 0 0 MARATHON PETE CORP COM 56585A102 10,193 306,199 SH SOLE 306,199 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 6,763 773,841 SH SOLE 773,841 0 0 MCGRAW HILL COS INC COM 580645109 37,869 842,100 SH SOLE 842,100 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 20,845 537,237 SH SOLE 537,237 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 21,174 427,147 SH SOLE 427,147 0 0 NOVELLUS SYS INC COM 670008101 13,466 326,126 SH SOLE 326,126 0 0 PROGRESS ENERGY INC COM 743263105 49,897 890,700 SH SOLE 890,700 0 0 QUADRA FNX MINING LTD COM 74733X106 18,487 1,250,000 SH SOLE 1,250,000 0 0 RSC HOLDINGS INC COM 74972L102 15,910 860,000 SH SOLE 860,000 0 0 RUGGEDCOM INC COM 78131P201 827 35,000 SH SOLE 35,000 0 0 S1 CORPORATION COM 78463B101 18,731 1,957,300 SH SOLE 1,957,300 0 0 SEMGROUP CORP CL A 81663A105 7,375 283,000 SH SOLE 283,000 0 0 SONOSITE INC COM 83568G104 10,772 200,000 SH SOLE 200,000 0 0 SOUTHERN UN CO NEW COM 844030106 36,744 872,578 SH SOLE 872,578 0 0 SUCCESSFACTORS INC COM 864596101 22,566 566,000 SH SOLE 566,000 0 0 TEMPLE INLAND INC COM 879868107 30,366 957,602 SH SOLE 957,602 0 0 TPC GROUP INC COM 89236Y104 8,947 383,488 SH SOLE 383,488 0 0 TRONOX INC COM 897051306 27,036 225,300 SH SOLE 225,300 0 0 TRONOX INC G 68.56 WRNTS *W EXP 02/14/2018 897051124 3,672 30,602 SH SOLE 30,602 0 0 TRONOX INC W 62.13 WRNTS *W EXP 02/14/2018 897051116 2,962 24,691 SH SOLE 24,691 0 0 VISTEON CORP COM NEW 92839U206 25,396 508,524 SH SOLE 508,524 0 0