Sandell Asset Management Corp.

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