13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 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 8/12/2011 --------------------------------- --------------------------------- ---------- [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: 19 Form 13F Information Table Value Total: $ 213,385 -------------- (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 --------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- BUCYRUS INTL INC NEW COM 118759109 17,755 193,700 SH SOLE 193,700 - - CHEMTURA CORP COM NEW 163893209 10,835 595,330 SH SOLE 595,330 - - EL PASO CORP COM 28336L109 43,288 2,142,946 SH SOLE 2,142,946 - - GENERAL MTRS CO COM 37045V100 2,656 87,493 SH SOLE 87,493 - - GENERAL MTRS CO A WTS *W EXP 07/10/201 37045V118 2,415 79,540 SH SOLE 79,540 - - GENERAL MTRS CO B WTS *W EXP 07/10/201 37045V126 2,415 79,540 SH SOLE 79,540 - - GRIFOLS S A SPONSORED ADR 398438309 6,166 821,105 SH SOLE 821,105 - - LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,115 392,389 SH SOLE 392,389 - - MARATHON OIL CORP COM 565849106 9,820 186,400 SH SOLE 186,400 - - MARSHALL & ILSLEY CORP NEW COM 571837103 23,233 2,915,000 SH SOLE 2,915,000 - - PRE PAID LEGAL SVCS INC COM 740065107 8,356 125,678 SH SOLE 125,678 - - SANOFI RIGHT 12/31/2020 80105N113 835 346,435 SH SOLE 346,435 - - SEMGROUP CORP CL A 81663A105 7,265 283,000 SH SOLE 283,000 - - SOUTHWEST AIRLS CO COM 844741108 11,745 1,028,453 SH SOLE 1,028,453 - - SRA INTL INC CL A 78464R105 5,553 179,582 SH SOLE 179,582 - - TELEPHONE & DATA SYS INC COM 879433100 1,188 38,214 SH SOLE 38,214 - - TPC GROUP INC COM 89236Y104 21,343 544,186 SH SOLE 544,186 - - VISTEON CORP COM NEW 92839U206 18,370 268,524 SH SOLE 268,524 - - WARNER MUSIC GROUP CORP COM 934550104 5,032 612,121 SH SOLE 612,121 - -