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 |
