Sandell Asset Management Corp. as of June 30, 2019
Portfolio Holdings for Sandell Asset Management Corp.
Sandell Asset Management Corp. holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Worldpay Cl A | 10.2 | $90M | 735k | 122.55 | |
| L3 Technologies | 10.1 | $89M | 365k | 245.17 | |
| Red Hat | 8.6 | $76M | 404k | 187.76 | |
| First Data Corp Com Cl A | 8.1 | $71M | 2.6M | 27.07 | |
| WellCare Health Plans | 7.9 | $70M | 244k | 285.07 | |
| Anadarko Petroleum Corporation | 7.7 | $68M | 960k | 70.56 | |
| Tableau Software Cl A | 6.9 | $61M | 368k | 166.02 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 5.0 | $44M | 150k | 293.00 | |
| Spark Therapeutics | 5.0 | $44M | 428k | 102.38 | |
| Celgene Corporation | 4.4 | $39M | 425k | 92.44 | |
| Advanced Disposal Services I | 3.1 | $27M | 846k | 31.91 | |
| Tribune Media Cl A | 3.0 | $27M | 572k | 46.22 | |
| Zayo Group Hldgs | 3.0 | $26M | 801k | 32.91 | |
| Total System Services | 2.7 | $24M | 184k | 128.27 | |
| Control4 | 2.3 | $21M | 871k | 23.75 | |
| Global Brass & Coppr Hldgs I | 1.3 | $12M | 265k | 43.73 | |
| Allergan SHS | 1.0 | $9.0M | 54k | 167.43 | |
| Cypress Semiconductor Corporation | 1.0 | $8.9M | 398k | 22.24 | |
| Amber Road | 0.9 | $7.8M | 597k | 13.06 | |
| Amazon (AMZN) | 0.8 | $7.3M | 3.9k | 1893.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.9M | 51k | 133.96 | |
| CSX Corporation (CSX) | 0.7 | $5.8M | 75k | 77.37 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $5.6M | 130k | 43.49 | |
| Apple (AAPL) | 0.6 | $5.4M | 27k | 197.93 | |
| Facebook Cl A (META) | 0.6 | $5.2M | 27k | 193.00 | |
| Danaher Corporation (DHR) | 0.6 | $5.1M | 36k | 142.92 | |
| Dish Network Corp Note 3.375% 8/1 | 0.6 | $4.9M | 5.0M | 0.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.7M | 4.4k | 1080.89 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $2.8M | 49k | 55.75 | |
| Tivo Corp | 0.2 | $2.0M | 268k | 7.37 | |
| Cray Com New | 0.2 | $1.9M | 55k | 34.83 | |
| Mastercard Cl A (MA) | 0.2 | $1.7M | 6.4k | 264.53 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 14k | 114.48 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 32k | 50.28 | |
| Visa Com Cl A (V) | 0.2 | $1.6M | 9.1k | 173.52 | |
| Aptiv SHS (APTV) | 0.2 | $1.4M | 18k | 80.86 | |
| Maxar Technologies | 0.1 | $1.1M | 135k | 7.82 | |
| United Rentals (URI) | 0.1 | $929k | 7.0k | 132.60 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $877k | 23k | 37.80 | |
| Ferrari Nv Ord (RACE) | 0.1 | $807k | 5.0k | 161.40 | |
| American Airls (AAL) | 0.1 | $652k | 20k | 32.60 |
