Sandell Asset Management

Latest statistics and disclosures from Sandell Asset Management's latest quarterly 13F-HR filing:

Companies in the Sandell Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 12.36 123900 -27% 296.77
Celgene Corporation (CELG) 12.25 367140 +108% 99.30
Medidata Solutions (MDSO) 10.18 331000 NEW 91.50
Allergan 9.95 175968 NEW 168.29
WellCare Health Plans (WCG) 5.79 66500 NEW 259.17
Genesee & Wyoming (GWR) 5.57 150000 NEW 110.51
Zayo Group Hldgs 5.42 475353 +143% 33.90
Spark Therapeutics 4.99 153000 -64% 96.98
Cypress Semiconductor Corporation (CY) 3.61 460000 NEW 23.34
Invesco Qqq Trust Series 1 3.17 50000 NEW 188.82
Advanced Disposal Services I 2.52 230250 NEW 32.57
Walt Disney Company (DIS) 2.41 55000 +178% 130.32
Microsoft Corporation (MSFT) 2.39 51193 139.02
Amazon (AMZN) 2.25 3864 1736.02
Pacira Pharmaceuticals, Inc. 2.11 165000 +3% 38.07
Apple (AAPL) 2.05 27287 223.95
Alphabet Inc Class C cs 1.79 4364 1219.07
Danaher Corporation (DHR) 1.74 35900 144.43
Facebook Inc cl a 1.60 26710 178.10
Dish Network Corp note 3.375% 8/1 1.55 5.00M NEW 0.92
* Tivo Corp Com stock 0.99 387700 +44% 7.61
Wyndham Hotels And Resorts Inc 0.86 49400 51.74
MasterCard Incorporated (MA) 0.58 6400 271.56
Visa (V) 0.53 9100 171.98
Paypal Holdings 0.50 14300 103.57
Occidental Petroleum Corporation (OXY) 0.48 32000 NEW 44.47
Fidelity National Information Services (FIS) 0.46 10308 NEW 132.71
Liberty Media Corp Delaware Com A Siriusxm 0.32 23200 41.55
Vodafone Group New Adr F 0.30 45000 -18% 19.91
Maxar Technologies Inc 0.27 104050 NEW 7.60
American Axle & Manufact. Holdings (AXL) 0.26 95000 NEW 8.22
American Airls 0.23 25000 -28% 26.96
Delphi Technologies Plc 0.18 40000 NEW 13.40
United Rentals (URI) 0.12 2900 -71% 124.48
Manchester Utd Plc New Ord Cl 0.12 22171 NEW 16.42
Huntsman Corporation (HUN) 0.08 10000 NEW 23.30

Past 13F-HR SEC Filings by Sandell Asset Management

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