Sandell Asset Management Corp.

Sandell Asset Management Corp. as of Dec. 31, 2017

Portfolio Holdings for Sandell Asset Management Corp.

Sandell Asset Management Corp. holds 33 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 10.1 $76M 1.1M 69.85
Nxp Semiconductors N V (NXPI) 8.1 $61M 518k 117.09
Scripps Networks Interactive 7.5 $56M 656k 85.38
Calpine Corporation 7.1 $54M 3.5M 15.13
Spdr S&p 500 Etf (SPY) 7.1 $53M 200k 266.86
Advanced Accelerat spon ads each rep 2 ord 6.9 $52M 638k 81.62
Akorn 6.6 $50M 1.5M 32.23
Time Warner 5.2 $39M 430k 91.47
Moneygram International 5.2 $39M 3.0M 13.18
Monsanto Company 4.3 $32M 276k 116.78
Alibaba Group Holding (BABA) 3.9 $29M 169k 172.43
General Communication 3.8 $29M 736k 39.02
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $26M 300k 87.26
Avista Corporation (AVA) 3.3 $25M 488k 51.49
Pacira Pharmaceuticals (PCRX) 2.3 $17M 376k 45.65
Ally Financial (ALLY) 2.1 $16M 554k 29.16
PowerShares QQQ Trust, Series 1 1.6 $12M 79k 155.76
Barnes & Noble 1.3 $10M 1.5M 6.70
Financial Select Sector SPDR (XLF) 1.3 $10M 363k 27.91
General Cable Corporation 1.0 $7.4M 250k 29.60
Amazon (AMZN) 1.0 $7.3M 6.3k 1169.54
Facebook Inc cl a (META) 0.9 $7.1M 40k 176.47
Apple (AAPL) 0.9 $7.0M 41k 169.23
Microsoft Corporation (MSFT) 0.9 $6.7M 78k 85.54
Alphabet Inc Class C cs (GOOG) 0.9 $6.4M 6.2k 1046.47
CSX Corporation (CSX) 0.7 $5.2M 94k 55.01
Discovery Communications 0.7 $5.1M 241k 21.17
Tivo Corp 0.5 $3.8M 244k 15.60
Uniti Group Inc Com reit (UNIT) 0.5 $3.6M 204k 17.79
Lance 0.3 $2.3M 46k 50.09
Altice Usa Inc cl a (ATUS) 0.3 $2.3M 108k 21.23
iShares Russell 2000 Index (IWM) 0.2 $1.5M 10k 152.50
Becton, Dickinson and (BDX) 0.1 $402k 1.9k 214.06