Sandell Asset Management Corp.

Sandell Asset Management Corp. as of March 31, 2018

Portfolio Holdings for Sandell Asset Management Corp.

Sandell Asset Management Corp. holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.4 $165M 628k 263.15
Csra 6.1 $55M 1.3M 41.23
Orbital Atk 5.8 $52M 394k 132.61
Monsanto Company 4.6 $41M 353k 116.69
KapStone Paper and Packaging 4.6 $41M 1.2M 34.31
Altaba 4.4 $39M 532k 74.04
Time Warner 4.0 $36M 377k 94.58
Xl 3.6 $32M 583k 55.26
Rockwell Collins 3.5 $31M 231k 134.85
Mulesoft Inc cl a 3.5 $31M 705k 43.98
Orbotech Ltd Com Stk 3.4 $31M 494k 62.18
Nxp Semiconductors N V (NXPI) 3.3 $30M 255k 117.00
Blackhawk Network Hldgs Inc cl a 2.9 $26M 582k 44.70
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $26M 300k 85.64
General Cable Corporation 2.8 $25M 838k 29.60
Microsemi Corporation 2.6 $23M 355k 64.72
Avista Corporation (AVA) 2.5 $22M 431k 51.25
DST Systems 2.3 $21M 246k 83.65
Oclaro 2.0 $18M 1.8M 9.56
Student Transn 1.8 $16M 2.2M 7.49
Alibaba Group Holding (BABA) 1.7 $16M 85k 183.54
Blue Buffalo Pet Prods 1.6 $14M 354k 39.81
PowerShares QQQ Trust, Series 1 1.4 $13M 79k 160.13
Pacira Pharmaceuticals (PCRX) 1.3 $12M 381k 31.15
iShares Russell 2000 Index (IWM) 1.3 $11M 75k 151.83
Akorn 1.3 $11M 604k 18.71
Ally Financial (ALLY) 0.8 $6.9M 254k 27.15
Amazon (AMZN) 0.7 $6.0M 4.2k 1447.41
Zayo Group Hldgs 0.6 $5.6M 165k 34.16
Ablynx Nv 0.6 $5.2M 95k 54.56
Microsoft Corporation (MSFT) 0.5 $4.6M 51k 91.27
Apple (AAPL) 0.5 $4.5M 27k 167.78
Alphabet Inc Class C cs (GOOG) 0.5 $4.4M 4.3k 1031.73
Facebook Inc cl a (META) 0.5 $4.3M 27k 159.81
Tivo Corp 0.5 $4.3M 319k 13.55
Moneygram International 0.4 $3.6M 420k 8.62
CSX Corporation (CSX) 0.3 $2.7M 49k 55.72
Altice Usa Inc cl a (ATUS) 0.3 $2.6M 139k 18.48
Barnes & Noble 0.2 $2.2M 440k 4.95
United Technologies Corporation 0.2 $2.1M 17k 125.84