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Sandell Asset Management Corp · 13F-HR · For 6/30/04

Filed On 8/13/04 4:56pm ET   ·   SEC File 28-06499   ·   Accession Number 1013594-4-285

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  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent

 8/13/04  Sandell Asset Management Corp     13F-HR      6/30/04    1:3                                      Kleinberg Kaplan Wo..P C

Quarterly Holdings or Combination Report by an Institutional Money Manager   ·   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an         3     20K 
                          Institutional Money Manager                            

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FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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, New York, NY 10019 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 this 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas Sandell Title: Principal Phone: 212-603-5700 Signature, Place, and Date of Signing: /s/ Thomas Sandell ---------------------------- (Signature) New York, New York ---------------------------- (City, State) August 13, 2004 ---------------------------- (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. [ ] 13F COMBINATION REPORT.
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FORM 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 40 Form 13F Information Table Value Total: $576,157 (thousands) Confidential information has been omitted from this public Form 13F report and filed separately with the Securities and Exchange Commission. List of Other Included Managers: None
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NON-CONFIDENTIAL FORM 13F (SEC USE ONLY) QTR ENDED: 6/30/04 Name of Reporting Manager: Sandell Asset Management · Enlarge/Download Table Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title of Class CUSIP Fair Market Shares or Investment Managers Voting Authority (Shares) Number Value Principal Discretion See Instr.V(a) Sole (b)Shared (c) None (X$1000) Amount AEP INDUSTRIES INC COM 001031-10-3 344 31,000 SH SOLE 31,000 - - AIM SELECT REAL ESTATE INCOME FUND SHS 00888R-10-7 240 15,769 SH SOLE 15,769 - - APOGENT TECHNOLOGIES INC COM 03760A-10-1 68,174 2,130,430 SH SOLE 2,130,430 - - AQUILA INC COM 03840P-10-2 2,085 585,600 SH SOLE 585,600 - - BANK UTD CORP LITIGATN CONT CTF RT CONTGT 065416-11-7 18 250,800 SH SOLE 250,800 - - BENNETT ENVIORNMENTAL INC COM 081906-10-9 628 50,000 SH SOLE 50,000 - - BIOVERIS CORP COM 090676-10-7 2,316 278,414 SH SOLE 278,414 - - CACI INTERNATIOINAL INC COM 127190-30-4 2,022 50,000 SH SOLE 50,000 - - COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412-10-0 3,116 79,700 SH SOLE 79,700 - - COHEN & STEERS PREM INC RLTY COM 19247V 10 4 849 48,700 SH SOLE 48,700 - - CONSECO INC COM 208464-88-3 6,965 350,000 SH SOLE 350,000 - - DRAXIS HEALTH INC COM 26150J-10-1 392 85,000 SH SOLE 85,000 - - EL PASO INC COM 28336L-10-9 749 95,000 PUT SOLE 95,000 - - ENVOY COMMUNICATIONS GROUP I COM 293986-10-5 142 236,000 SH SOLE 236,000 - - EXIDE TECHNOLOGIES COM 302051-20-6 20,276 991,502 SH SOLE 991,502 - - *FREEMARKETS INC COM 356602-10-2 1,285 197,112 SH SOLE 197,112 - - GALYANS TRADING INC COM 36458R-10-1 11,970 717,602 SH SOLE 717,602 - - GROUP 1 SOFTWARE INC COM 39943Y-10-3 11,298 492,278 SH SOLE 492,278 - - HAYES LEMMERZ INTL INC COM 420781-30-4 3,020 200,000 SH SOLE 200,000 - - HOLLINGER INTL INC CL A 435569-10-8 5,877 350,000 SH SOLE 350,000 - - KEYSTONE PPTY TR CORP COM 493596-10-0 67,027 2,789,300 SH SOLE 2,789,300 - - KROLL INC COM 501049-10-0 108,710 2,947,667 SH SOLE 2,947,667 - - MICROSOFT CORP COM 594918-10-4 6,633 232,238 SH SOLE 232,238 - - NEWS CORP LTD SPON ADR PFD 652487-80-2 6,698 203,700 SH SOLE 203,700 - - NRG ENERGY INC COM 629377-50-8 1,493 60,200 SH SOLE 60,200 - - NTL INC COM 62940M-10-4 5,762 100,000 SH SOLE 100,000 - - OPEN TEXT CORP COM 683715-10-6 175 104,444 SH SOLE 104,444 - - OXFORD HEALTH PLANS COM 691471-10-6 90,042 1,635,940 SH SOLE 1,635,940 - - PEOPLESOFT INC COM 712713-10-6 4,625 250,000 SH SOLE 250,000 - - PLAINS RES INC COM PAR $0.10 726540-50-3 4,914 289,900 SH SOLE 289,900 - - PROVIDENT FINANCIAL GROUP INC COM 743866-10-5 1,549 39,252 SH SOLE 39,252 - - REYNOLDS RJ TOB HLDGS ING COM 76182K-10-5 6,759 100,000 PUT SOLE 100,000 - - SERENA SOFTWARE INC COM 817492-10-1 15,384 805,869 SH SOLE 805,869 - - TEXAS PETEROCHEMICALS LP & TP NOTE 7.25% 4/3 882651-AB-8 23,021 19,184,000 NOTE SOLE 19,184,000 - - WALT DISNEY CO COM 254687-10-6 41,240 1,617,900 SH SOLE 1,617,900 - - VANS INC COM 921930-10-3 27,803 1,352,923 SH SOLE 1,352,923 - - WHEATON RIVER MINERALS LTD W EXP 05/30/2007 962902-14-4 1,767 1,101,300 WTS SOLE 1,101,300 - - WHEATON RIVER MINERALS - LTD W EXP 05/30/2007 962902-17-7 3,896 2,427,500 WTS SOLE 2,427,500 - - *XICO INC COM 984903-10-4 15,862 1,048,364 SH SOLE 1,048,364 - - YAMANA GOLD IC W EXP 07/31/2008 98462Y-11-8 1,031 795,000 SH SOLE 795,000 - - Value Total$ 576,157 Entry Total: 40 * PREVIOUSLY CLAIMED CONFIDENTIAL TREATMENT THROUGH 2ND QTR 2004 ON 5/15/04 FILING

Dates Referenced Herein   and   Documents Incorporated By Reference

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For The Period Ended6/30/04113F-HR/A
Filed On / Filed As Of / Effective As Of8/13/041
 
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