Sandell Asset Management as of June 30, 2017
Portfolio Holdings for Sandell Asset Management
Sandell Asset Management holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 14.6 | $59M | 1.1M | 54.48 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $30M | 125k | 241.80 | |
| Nxp Semiconductors N V (NXPI) | 7.2 | $29M | 265k | 109.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.6 | $27M | 300k | 88.39 | |
| Brocade Communications Systems | 6.6 | $26M | 2.1M | 12.61 | |
| Moneygram International | 6.5 | $26M | 1.5M | 17.25 | |
| Alere | 5.3 | $21M | 423k | 50.19 | |
| General Communication | 4.6 | $18M | 504k | 36.64 | |
| Bob Evans Farms | 3.6 | $14M | 200k | 71.83 | |
| Whole Foods Market | 3.4 | $14M | 329k | 42.11 | |
| Panera Bread Company | 3.2 | $13M | 41k | 314.63 | |
| C.R. Bard | 3.1 | $13M | 40k | 316.11 | |
| Time Warner | 3.0 | $12M | 121k | 100.41 | |
| Alibaba Group Holding (BABA) | 3.0 | $12M | 85k | 140.90 | |
| Tivo Corp | 2.9 | $12M | 622k | 18.83 | |
| Ally Financial (ALLY) | 2.9 | $12M | 554k | 20.90 | |
| VCA Antech | 2.8 | $11M | 123k | 92.31 | |
| Level 3 Communications | 2.8 | $11M | 189k | 59.30 | |
| ConAgra Foods (CAG) | 2.4 | $9.8M | 273k | 35.76 | |
| At&t (T) | 1.6 | $6.6M | 174k | 37.73 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $6.2M | 45k | 137.64 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $5.8M | 233k | 24.67 | |
| Viavi Solutions Inc equities (VIAV) | 1.2 | $4.9M | 465k | 10.53 | |
| Lamb Weston Hldgs (LW) | 1.0 | $4.0M | 91k | 44.04 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $2.3M | 48k | 47.71 | |
| Barnes & Noble | 0.4 | $1.5M | 194k | 7.60 | |
| Fortress Investment | 0.1 | $547k | 68k | 8.00 | |
| Akorn | 0.1 | $550k | 16k | 33.53 |
