Sandell Asset Management Corp. as of March 31, 2020
Portfolio Holdings for Sandell Asset Management Corp.
Sandell Asset Management Corp. holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 10.1 | $46M | 358k | 129.50 | |
| Advanced Disposal Services I | 9.3 | $43M | 1.3M | 32.80 | |
| Allergan | 9.1 | $42M | 235k | 177.10 | |
| WABCO Holdings | 7.4 | $34M | 250k | 135.05 | |
| Cypress Semiconductor Corporation | 6.7 | $31M | 1.3M | 23.32 | |
| Danaher Corporation (DHR) | 4.9 | $22M | 162k | 138.41 | |
| Caesars Entertainment | 4.4 | $20M | 3.0M | 6.76 | |
| Taubman Centers | 3.9 | $18M | 425k | 41.88 | |
| Tallgrass Energy Gp Lp master ltd part | 3.1 | $14M | 868k | 16.46 | |
| TD Ameritrade Holding | 3.0 | $14M | 400k | 34.66 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $13M | 50k | 257.74 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $11M | 59k | 182.83 | |
| Ra Pharmaceuticals | 2.1 | $9.6M | 200k | 48.01 | |
| Wright Medical Group Nv | 2.1 | $9.6M | 335k | 28.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.0M | 57k | 157.71 | |
| E TRADE Financial Corporation | 1.9 | $8.6M | 250k | 34.32 | |
| Legg Mason | 1.9 | $8.5M | 175k | 48.85 | |
| Amazon (AMZN) | 1.9 | $8.5M | 4.4k | 1949.82 | |
| LogMeIn | 1.8 | $8.3M | 100k | 83.28 | |
| Tivo Corp | 1.7 | $7.9M | 1.1M | 7.08 | |
| Walt Disney Company (DIS) | 1.7 | $7.8M | 81k | 96.59 | |
| Apple (AAPL) | 1.7 | $7.8M | 31k | 254.31 | |
| Dish Network Corp note 3.375% 8/1 | 1.4 | $6.3M | 8.0M | 0.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.7M | 4.9k | 1162.83 | |
| Facebook Inc cl a (META) | 1.1 | $5.0M | 30k | 166.80 | |
| Maxar Technologies | 0.8 | $3.5M | 332k | 10.68 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.7 | $3.3M | 222k | 15.05 | |
| Kraton Performance Polymers | 0.7 | $3.0M | 374k | 8.10 | |
| Visa (V) | 0.6 | $2.7M | 17k | 161.12 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.7M | 22k | 121.64 | |
| MasterCard Incorporated (MA) | 0.6 | $2.7M | 11k | 241.55 | |
| Meritor Inc note 3.250%10/1 | 0.6 | $2.6M | 3.0M | 0.86 | |
| Paypal Holdings (PYPL) | 0.6 | $2.6M | 27k | 95.72 | |
| Delta Air Lines (DAL) | 0.6 | $2.6M | 90k | 28.53 | |
| Olin Corporation (OLN) | 0.5 | $2.5M | 215k | 11.67 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.4M | 175k | 13.77 | |
| Ferrari Nv Ord (RACE) | 0.5 | $2.3M | 15k | 152.60 | |
| Sprint | 0.5 | $2.2M | 250k | 8.62 | |
| Delphi Technologies | 0.4 | $2.0M | 250k | 8.05 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $1.9M | 220k | 8.65 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.6M | 49k | 31.52 | |
| Avantor (AVTR) | 0.3 | $1.5M | 120k | 12.49 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $1.2M | 340k | 3.61 | |
| Tegna (TGNA) | 0.2 | $1.0M | 100k | 10.00 | |
| Churchill Capital Iii Corp | 0.2 | $1.0M | 100k | 10.00 | |
| Dana Holding Corporation (DAN) | 0.2 | $976k | 125k | 7.81 | |
| Gogo (GOGO) | 0.2 | $883k | 417k | 2.12 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $735k | 23k | 31.68 | |
| Primo Water (PRMW) | 0.1 | $635k | 70k | 9.06 | |
| United States Cellular Corporation (USM) | 0.1 | $586k | 20k | 29.30 | |
| United Rentals (URI) | 0.1 | $514k | 5.0k | 102.80 |
