Sandell Asset Management Corp.

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