Sandell Asset Management Corp. as of June 30, 2018
Portfolio Holdings for Sandell Asset Management Corp.
Sandell Asset Management Corp. holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 55.1 | $946M | 3.5M | 271.28 | |
| Rockwell Collins | 3.8 | $65M | 484k | 134.68 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $53M | 484k | 109.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $51M | 600k | 85.08 | |
| Orbotech Ltd Com Stk | 2.4 | $42M | 675k | 61.80 | |
| Klx Inc Com $0.01 | 2.4 | $41M | 576k | 71.90 | |
| KapStone Paper and Packaging | 2.4 | $41M | 1.2M | 34.50 | |
| Avista Corporation (AVA) | 2.4 | $41M | 775k | 52.66 | |
| Xl | 2.3 | $39M | 696k | 55.95 | |
| VeriFone Systems | 2.2 | $37M | 1.6M | 22.82 | |
| Envision Healthcare | 1.9 | $33M | 753k | 44.01 | |
| Validus Holdings | 1.9 | $33M | 482k | 67.60 | |
| Andeavor | 1.5 | $26M | 199k | 131.18 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $25M | 150k | 163.77 | |
| Gramercy Property Trust | 1.4 | $23M | 856k | 27.32 | |
| Ilg | 1.2 | $21M | 627k | 33.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $21M | 200k | 102.51 | |
| Education Rlty Tr New ret | 1.1 | $19M | 457k | 41.50 | |
| Pinnacle Foods Inc De | 0.9 | $16M | 245k | 65.06 | |
| Cotiviti Hldgs | 0.9 | $16M | 359k | 44.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $14M | 79k | 171.65 | |
| At&t (T) | 0.7 | $12M | 375k | 32.11 | |
| Metropcs Communications (TMUS) | 0.7 | $12M | 202k | 59.75 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $11M | 338k | 32.05 | |
| Oclaro | 0.5 | $8.9M | 992k | 8.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $8.7M | 200k | 43.33 | |
| Amazon (AMZN) | 0.5 | $7.9M | 4.7k | 1699.83 | |
| Ally Financial (ALLY) | 0.4 | $6.7M | 254k | 26.27 | |
| Facebook Inc cl a (META) | 0.4 | $6.3M | 33k | 194.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.0M | 61k | 98.61 | |
| Apple (AAPL) | 0.3 | $6.0M | 33k | 185.12 | |
| Zayo Group Hldgs | 0.3 | $6.0M | 165k | 36.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.8M | 5.2k | 1115.61 | |
| Tivo Corp | 0.2 | $4.3M | 319k | 13.45 | |
| Akorn | 0.2 | $3.8M | 227k | 16.59 | |
| CSX Corporation (CSX) | 0.2 | $3.1M | 49k | 63.77 | |
| MGM Resorts International. (MGM) | 0.1 | $2.3M | 80k | 29.02 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $2.4M | 139k | 17.06 | |
| LaSalle Hotel Properties | 0.1 | $835k | 24k | 34.22 | |
| Moneygram International | 0.0 | $564k | 84k | 6.69 |
