Sandell Asset Management Corp.

Sandell Asset Management Corp. as of March 31, 2019

Portfolio Holdings for Sandell Asset Management Corp.

Sandell Asset Management Corp. holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldcorp 14.4 $81M 7.1M 11.44
Spark Therapeutics 8.6 $49M 426k 113.88
Red Hat 8.5 $48M 263k 182.70
Spdr S&p 500 Etf (SPY) 8.5 $48M 170k 282.48
First Data 7.5 $42M 1.6M 26.27
Ultimate Software 6.8 $39M 117k 330.13
L3 Technologies 6.8 $38M 185k 206.37
Ellie Mae 5.8 $33M 329k 98.69
Attunity 4.4 $25M 1.1M 23.45
Arris 4.0 $23M 723k 31.61
Tribune Co New Cl A 3.9 $22M 479k 46.14
Worldpay Ord 3.8 $21M 188k 113.50
Celgene Corporation 2.9 $17M 176k 94.34
Immune Design 1.4 $7.6M 1.3M 5.85
Amazon (AMZN) 1.2 $6.9M 3.9k 1780.80
Pacira Pharmaceuticals (PCRX) 1.1 $6.1M 160k 38.06
Microsoft Corporation (MSFT) 1.1 $6.0M 51k 117.95
CSX Corporation (CSX) 1.0 $5.6M 75k 74.81
Zayo Group Hldgs 1.0 $5.6M 196k 28.42
Apple (AAPL) 0.9 $5.2M 27k 189.94
Alphabet Inc Class C cs (GOOG) 0.9 $5.1M 4.4k 1173.24
Danaher Corporation (DHR) 0.8 $4.7M 36k 132.03
Facebook Inc cl a (META) 0.8 $4.5M 27k 166.68
Tivo Corp 0.4 $2.5M 268k 9.32
Wyndham Hotels And Resorts (WH) 0.4 $2.5M 49k 50.00
Walt Disney Company (DIS) 0.4 $2.2M 20k 111.04
Elanco Animal Health (ELAN) 0.4 $2.0M 63k 32.07
MasterCard Incorporated (MA) 0.3 $1.5M 6.4k 235.47
Paypal Holdings (PYPL) 0.3 $1.5M 14k 103.85
Visa (V) 0.2 $1.4M 9.1k 156.15
Sprint 0.2 $1.4M 250k 5.65
Delphi Automotive Inc international (APTV) 0.2 $1.2M 15k 79.47
United Rentals (URI) 0.2 $1.1M 10k 114.23
American Airls (AAL) 0.2 $1.1M 35k 31.77
Caesars Entertainment 0.2 $1.0M 117k 8.69
Vodafone Group New Adr F (VOD) 0.2 $1000k 55k 18.18
Ferrari Nv Ord (RACE) 0.2 $937k 7.0k 133.86
Liberty Media Corp Delaware Com A Siriusxm 0.2 $886k 23k 38.19