Sandell Asset Management Corp. as of Dec. 31, 2018
Portfolio Holdings for Sandell Asset Management Corp.
Sandell Asset Management Corp. holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 10.8 | $49k | 1.0M | 0.05 | |
| Red Hat | 10.6 | $48k | 274k | 0.18 | |
| Imperva | 8.8 | $40k | 719k | 0.06 | |
| Dun & Bradstreet Corporation | 8.8 | $40k | 280k | 0.14 | |
| Integrated Device Technology | 7.1 | $32k | 666k | 0.05 | |
| Orbotech Ltd Com Stk | 6.3 | $29k | 509k | 0.06 | |
| Investment Technology | 5.6 | $25k | 840k | 0.03 | |
| Vectren Corporation | 5.4 | $24k | 339k | 0.07 | |
| Tribune Co New Cl A | 5.3 | $24k | 526k | 0.05 | |
| Shire | 3.6 | $16k | 94k | 0.17 | |
| Tesaro | 2.3 | $10k | 140k | 0.07 | |
| American Airls (AAL) | 2.1 | $9.6k | 3.0k | 3.21 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $9.4k | 38k | 0.25 | |
| Amazon (AMZN) | 1.5 | $7.0k | 4.7k | 1.50 | |
| Pacira Pharmaceuticals (PCRX) | 1.4 | $6.5k | 152k | 0.04 | |
| Las Vegas Sands (LVS) | 1.4 | $6.3k | 1.2k | 5.21 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.2k | 61k | 0.10 | |
| CSX Corporation (CSX) | 1.2 | $5.6k | 90k | 0.06 | |
| Zayo Group Hldgs | 1.2 | $5.4k | 236k | 0.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $5.4k | 350.00 | 15.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.3k | 5.2k | 1.04 | |
| Apple (AAPL) | 1.1 | $5.1k | 33k | 0.16 | |
| SPDR S&P Homebuilders (XHB) | 1.1 | $4.9k | 1.5k | 3.25 | |
| Danaher Corporation (DHR) | 0.9 | $4.3k | 41k | 0.10 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $4.3k | 750.00 | 5.70 | |
| Facebook Inc cl a (META) | 0.9 | $4.3k | 33k | 0.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $3.9k | 1.0k | 3.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.9k | 1.0k | 3.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $3.3k | 41k | 0.08 | |
| Tivo Corp | 0.7 | $3.0k | 319k | 0.01 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $2.6k | 57k | 0.05 | |
| NutriSystem | 0.5 | $2.0k | 46k | 0.04 | |
| Caesars Entertainment | 0.3 | $1.2k | 175k | 0.01 | |
| Visa (V) | 0.2 | $976.060000 | 7.4k | 0.13 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0k | 12k | 0.08 | |
| MasterCard Incorporated (MA) | 0.2 | $943.000000 | 5.0k | 0.19 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $853.760000 | 23k | 0.04 | |
| Worldpay Ord | 0.2 | $848.040000 | 11k | 0.08 | |
| Ford Motor Company (F) | 0.2 | $765.000000 | 1.0k | 0.77 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $553.008800 | 254.00 | 2.18 |
