Sandell Asset Management Corp. as of Sept. 30, 2017
Portfolio Holdings for Sandell Asset Management Corp.
Sandell Asset Management Corp. holds 35 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altaba | 8.2 | $72M | 1.1M | 66.24 | |
Alere | 6.9 | $61M | 1.2M | 50.99 | |
Spdr S&p 500 Etf (SPY) | 5.8 | $51M | 203k | 251.23 | |
Time Warner | 5.5 | $48M | 472k | 102.45 | |
Rice Energy | 5.2 | $45M | 1.6M | 28.94 | |
Nxp Semiconductors N V (NXPI) | 5.1 | $45M | 397k | 113.09 | |
C.R. Bard | 5.0 | $44M | 137k | 320.50 | |
Neuroderm Ltd F | 5.0 | $44M | 1.1M | 38.90 | |
Advisory Board Company | 4.7 | $41M | 764k | 53.62 | |
Moneygram International | 4.3 | $38M | 2.4M | 16.11 | |
Brocade Communications Systems | 4.0 | $35M | 2.9M | 11.95 | |
General Communication | 3.4 | $30M | 736k | 40.79 | |
Alibaba Group Holding (BABA) | 3.3 | $29M | 169k | 172.71 | |
Akorn | 3.1 | $28M | 830k | 33.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $27M | 300k | 88.76 | |
At&t (T) | 3.0 | $27M | 678k | 39.17 | |
Monsanto Company | 2.8 | $24M | 201k | 119.82 | |
Kite Pharma | 2.6 | $23M | 128k | 179.81 | |
Pacira Pharmaceuticals (PCRX) | 2.4 | $21M | 556k | 37.55 | |
Scripps Networks Interactive | 2.0 | $17M | 199k | 85.89 | |
Avista Corporation (AVA) | 1.8 | $16M | 306k | 51.77 | |
Barnes & Noble | 1.7 | $15M | 2.0M | 7.60 | |
Ally Financial (ALLY) | 1.5 | $13M | 554k | 24.26 | |
Tivo Corp | 1.4 | $12M | 622k | 19.85 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $12M | 79k | 145.46 | |
Level 3 Communications | 1.1 | $9.6M | 180k | 53.29 | |
ConAgra Foods (CAG) | 1.1 | $9.2M | 273k | 33.74 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $8.0M | 75k | 106.52 | |
Financial Select Sector SPDR (XLF) | 0.7 | $6.0M | 233k | 25.86 | |
CSX Corporation (CSX) | 0.6 | $5.1M | 94k | 54.26 | |
Discovery Communications | 0.6 | $4.9M | 241k | 20.26 | |
iShares Russell 2000 Index (IWM) | 0.5 | $4.6M | 31k | 148.19 | |
Viavi Solutions Inc equities (VIAV) | 0.5 | $4.4M | 465k | 9.46 | |
Lamb Weston Hldgs (LW) | 0.5 | $4.3M | 91k | 46.90 | |
Fortress Investment | 0.1 | $545k | 68k | 7.97 |