$497 Million is the total value of Sandell Asset Management Corp.'s 30 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIS | Sell | OIL STS INTL INC | $19,177,000 | -12.4% | 188,525 | -10.9% | 3.86% | +1.5% |
| PSX | Sell | PHILLIPS 66 | $16,173,000 | -27.5% | 209,685 | -45.7% | 3.25% | -16.0% |
| ASH | Sell | ASHLAND INC NEW | $7,694,000 | -42.9% | 79,290 | -45.6% | 1.55% | -33.8% |
| QEP | Sell | QEP RES INC | $6,545,000 | -49.1% | 213,555 | -54.0% | 1.32% | -41.0% |
| MOLXA | Exit | MOLEX INCput | $0 | – | -6,500 | -100.0% | -0.04% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -38,380 | -100.0% | -0.26% | – |
| MOLX | Exit | MOLEX INCput | $0 | – | -62,300 | -100.0% | -0.42% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -36,244 | -100.0% | -0.42% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -200,000 | -100.0% | -0.55% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -198,180 | -100.0% | -1.06% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -213,345 | -100.0% | -1.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -353,377 | -100.0% | -1.95% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -340,000 | -100.0% | -2.10% | – |
| TSO | Exit | TESORO CORP | $0 | – | -359,280 | -100.0% | -2.74% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -2,107,445 | -100.0% | -3.10% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -516,830 | -100.0% | -3.39% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,309,050 | -100.0% | -3.54% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -169,287 | -100.0% | -3.66% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -624,290 | -100.0% | -4.55% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,009,360 | -100.0% | -11.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOB EVANS FARMS INC | 16 | Q1 2017 | 18.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2019 | 12.9% |
| ALLY FINL INC | 14 | Q2 2018 | 2.9% |
| AMAZON COM INC | 12 | Q3 2020 | 8.4% |
| APPLE INC | 12 | Q3 2020 | 8.6% |
| MICROSOFT CORP | 12 | Q3 2020 | 7.3% |
| ALPHABET INC | 12 | Q3 2020 | 4.3% |
| FACEBOOK INC | 12 | Q3 2020 | 4.8% |
| TIVO CORP | 12 | Q1 2020 | 2.9% |
| SPDR S&P 500 ETF TR | 11 | Q3 2019 | 53.5% |
View Sandell Asset Management Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ON Semiconductor Connectivity Solutions, Inc.Sold out | June 24, 2019 | 0 | - |
| ATTUNITY LTD | April 23, 2019 | 139,720 | - |
| MONEYGRAM INTERNATIONAL INC | February 14, 2018 | 20,720 | - |
| BOB EVANS FARMS INC | March 31, 2017 | 969,200 | - |
| ETHAN ALLEN INTERIORS INC | January 13, 2016 | 1,194,362 | - |
| VIAVI SOLUTIONS INC. | December 17, 2015 | 3,574,470 | 1.5% |
| MERITOR INC | November 20, 2014 | 2,392,011 | - |
| BROADCAST INTERNATIONAL INCSold out | February 14, 2013 | 0 | 0.0% |
| TPC Group Inc. | December 26, 2012 | ? | ? |
| McCormick & Schmicks Seafood Restaurants Inc.Sold out | February 14, 2012 | 0 | 0.0% |
View Sandell Asset Management Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| SC 13G | 2019-06-24 |
| 13F-HR | 2019-05-15 |
| SC 13G/A | 2019-04-23 |
| SC 13G | 2019-03-28 |
View Sandell Asset Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.