Sandell Asset Management Corp. as of Dec. 31, 2019
Portfolio Holdings for Sandell Asset Management Corp.
Sandell Asset Management Corp. holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 17.4 | $108M | 650k | 165.67 | |
| Allergan | 9.3 | $58M | 301k | 191.17 | |
| WellCare Health Plans | 7.2 | $45M | 135k | 330.21 | |
| Cypress Semiconductor Corporation | 5.7 | $35M | 1.5M | 23.33 | |
| WABCO Holdings | 5.1 | $31M | 232k | 135.50 | |
| Medicines Company | 4.9 | $31M | 359k | 84.94 | |
| Audentes Therapeutics | 4.8 | $30M | 500k | 59.84 | |
| Advanced Disposal Services I | 3.7 | $23M | 700k | 32.87 | |
| Caesars Entertainment | 3.6 | $23M | 1.7M | 13.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $22M | 500k | 44.87 | |
| Zayo Group Hldgs | 3.5 | $22M | 626k | 34.65 | |
| Tiffany & Co. | 3.3 | $20M | 152k | 133.65 | |
| Tallgrass Energy Gp Lp master ltd part | 3.0 | $19M | 850k | 22.12 | |
| Liberty Property Trust | 2.9 | $18M | 300k | 60.05 | |
| Wright Medical Group Nv | 1.7 | $11M | 350k | 30.48 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.5 | $9.1M | 400k | 22.82 | |
| Danaher Corporation (DHR) | 1.4 | $8.8M | 57k | 153.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.1M | 51k | 157.70 | |
| Apple (AAPL) | 1.3 | $8.0M | 27k | 293.66 | |
| Mellanox Technologies | 1.2 | $7.6M | 65k | 117.18 | |
| Amazon (AMZN) | 1.2 | $7.1M | 3.9k | 1847.83 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $6.3M | 140k | 45.30 | |
| Interxion Holding | 1.0 | $6.3M | 75k | 83.81 | |
| ArQule | 1.0 | $6.0M | 300k | 19.96 | |
| Tivo Corp | 1.0 | $5.9M | 700k | 8.48 | |
| Walt Disney Company (DIS) | 0.9 | $5.9M | 41k | 144.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.8M | 4.4k | 1337.08 | |
| Facebook Inc cl a (META) | 0.9 | $5.5M | 27k | 205.24 | |
| Dish Network Corp note 3.375% 8/1 | 0.8 | $4.9M | 5.0M | 0.97 | |
| Fitbit | 0.5 | $3.3M | 500k | 6.57 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $3.1M | 49k | 62.81 | |
| Cision | 0.5 | $2.9M | 289k | 9.97 | |
| American Airls (AAL) | 0.4 | $2.5M | 86k | 28.68 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $2.1M | 106k | 19.93 | |
| Maxar Technologies | 0.3 | $2.0M | 126k | 15.67 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 6.4k | 298.59 | |
| Visa (V) | 0.3 | $1.7M | 9.1k | 187.91 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 14k | 108.18 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.4M | 10k | 139.12 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.4M | 130k | 10.76 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.2M | 60k | 19.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $1.1M | 23k | 48.32 | |
| Kraton Performance Polymers | 0.2 | $1.0M | 40k | 25.31 | |
| Olin Corporation (OLN) | 0.1 | $949k | 55k | 17.25 | |
| United States Cellular Corporation (USM) | 0.1 | $362k | 10k | 36.20 |
