Sandell Asset Management Corp. as of June 30, 2020
Portfolio Holdings for Sandell Asset Management Corp.
Sandell Asset Management Corp. holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 13.1 | $33M | 185k | 176.83 | |
| Electronic Arts Put Option (EA) | 5.3 | $13M | 100k | 132.05 | |
| Amazon (AMZN) | 5.3 | $13M | 4.8k | 2758.82 | |
| Microsoft Corporation (MSFT) | 5.1 | $13M | 62k | 203.51 | |
| Apple (AAPL) | 4.9 | $12M | 33k | 364.80 | |
| Xperi Holding Corp | 4.4 | $11M | 751k | 14.76 | |
| Dish Network Corporation Note 3.375% 8/1 | 3.7 | $9.2M | 10M | 0.92 | |
| Disney Walt Com Disney (DIS) | 3.6 | $9.0M | 81k | 111.50 | |
| Activision Blizzard Put Option | 3.0 | $7.6M | 100k | 75.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $7.4M | 5.3k | 1413.56 | |
| Facebook Cl A (META) | 3.0 | $7.4M | 33k | 227.08 | |
| Taubman Centers | 2.9 | $7.3M | 194k | 37.76 | |
| Take-Two Interactive Software Put Option (TTWO) | 2.8 | $7.0M | 50k | 139.58 | |
| Tegna (TGNA) | 2.4 | $6.1M | 548k | 11.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.2M | 29k | 178.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $5.1M | 30k | 167.36 | |
| Maxar Technologies | 2.0 | $5.0M | 280k | 17.96 | |
| Delphi Technologies Pl SHS | 2.0 | $5.0M | 350k | 14.21 | |
| Paypal Holdings (PYPL) | 1.9 | $4.7M | 27k | 174.24 | |
| Kraton Performance Polymers | 1.8 | $4.6M | 264k | 17.28 | |
| LogMeIn | 1.7 | $4.2M | 50k | 84.76 | |
| Qiagen Nv Shs New | 1.6 | $4.1M | 95k | 42.81 | |
| Caesars Entertainment | 1.6 | $4.1M | 335k | 12.13 | |
| Olin Corp Com Par $1 (OLN) | 1.6 | $4.0M | 350k | 11.49 | |
| Wright Med Group N V Ord Shs | 1.6 | $4.0M | 135k | 29.72 | |
| Vodafone Group Sponsored Adr (VOD) | 1.6 | $4.0M | 250k | 15.94 | |
| Manchester Utd Ord Cl A (MANU) | 1.6 | $4.0M | 250k | 15.83 | |
| Visa Com Cl A (V) | 1.3 | $3.3M | 17k | 193.20 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.3M | 11k | 295.73 | |
| Navistar International Corporation | 1.3 | $3.2M | 114k | 28.20 | |
| Meritor Note 3.250%10/1 | 1.2 | $3.0M | 3.0M | 0.99 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $3.0M | 220k | 13.56 | |
| Fidelity National Information Services (FIS) | 1.2 | $3.0M | 22k | 134.09 | |
| Gogo (GOGO) | 1.0 | $2.5M | 790k | 3.16 | |
| Fitbit Cl A | 1.0 | $2.4M | 375k | 6.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $2.2M | 80k | 28.06 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $2.1M | 49k | 42.61 | |
| United States Cellular Corporation (USM) | 0.7 | $1.7M | 54k | 30.87 | |
| Dana Holding Corporation (DAN) | 0.6 | $1.6M | 128k | 12.19 | |
| Primo Water (PRMW) | 0.5 | $1.3M | 98k | 13.75 | |
| Ishares Tr Genomics Immun (IDNA) | 0.5 | $1.3M | 35k | 37.97 | |
| Churchill Cap Corp Iii Unit 03/01/2027 | 0.5 | $1.1M | 100k | 11.31 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $801k | 23k | 34.53 | |
| Bitauto Hldgs Sponsored Ads | 0.1 | $157k | 9.9k | 15.86 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $79k | 2.3k | 34.62 |
