Sandell Asset Management Corp. as of Sept. 30, 2018
Portfolio Holdings for Sandell Asset Management Corp.
Sandell Asset Management Corp. holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.4 | $525M | 1.8M | 290.72 | |
| Aetna | 5.8 | $75M | 372k | 202.85 | |
| Pinnacle Foods Inc De | 4.3 | $56M | 868k | 64.81 | |
| Rockwell Collins | 4.2 | $54M | 388k | 140.47 | |
| Ca | 4.1 | $54M | 1.2M | 44.15 | |
| Envision Healthcare | 4.0 | $52M | 1.1M | 45.73 | |
| Klx Inc Com $0.01 | 4.0 | $52M | 822k | 62.78 | |
| Twenty-first Century Fox | 3.9 | $50M | 1.1M | 46.33 | |
| Gramercy Property Trust | 3.5 | $46M | 1.7M | 27.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $43M | 500k | 86.44 | |
| KapStone Paper and Packaging | 3.2 | $41M | 1.2M | 33.91 | |
| Dun & Bradstreet Corporation | 2.6 | $34M | 238k | 142.51 | |
| Orbotech Ltd Com Stk | 2.5 | $32M | 538k | 59.44 | |
| Express Scripts Holding | 1.9 | $25M | 265k | 95.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $19M | 100k | 185.79 | |
| Forest City Realty Trust Inc Class A | 1.3 | $17M | 668k | 25.09 | |
| Avista Corporation (AVA) | 1.1 | $15M | 296k | 50.56 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $12M | 243k | 49.15 | |
| Metropcs Communications (TMUS) | 0.9 | $11M | 162k | 70.18 | |
| Klx Energy Servics Holdngs I | 0.8 | $11M | 329k | 32.01 | |
| Zayo Group Hldgs | 0.8 | $10M | 296k | 34.72 | |
| Amazon (AMZN) | 0.7 | $9.3M | 4.7k | 2003.00 | |
| Apple (AAPL) | 0.6 | $7.3M | 33k | 225.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.0M | 61k | 114.37 | |
| Convergys Corporation | 0.5 | $6.6M | 279k | 23.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.2M | 5.2k | 1193.45 | |
| Facebook Inc cl a (META) | 0.4 | $5.4M | 33k | 164.46 | |
| CSX Corporation (CSX) | 0.3 | $4.3M | 59k | 74.05 | |
| Tivo Corp | 0.3 | $4.0M | 319k | 12.45 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $3.1M | 57k | 55.57 | |
| MGM Resorts International. (MGM) | 0.2 | $2.5M | 90k | 27.91 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $2.5M | 139k | 18.14 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 5.0k | 222.60 | |
| Visa (V) | 0.1 | $1.1M | 7.4k | 150.14 | |
| Worldpay Ord | 0.1 | $1.1M | 11k | 101.26 | |
| Caesars Entertainment | 0.1 | $1.0M | 100k | 10.25 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 12k | 87.82 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.0M | 23k | 43.45 |
