Sandell Asset Management Corp.

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