$645 Million is the total value of Sandell Asset Management Corp.'s 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 97.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $124,176,000 | – | 648,000 | +100.0% | 19.26% | – | |
| BOBE | Sell | BOB EVANS FARMS | $70,255,000 | -27.0% | 1,620,641 | -14.1% | 10.90% | +6.7% |
| IWM | New | ISHARES TRput | $56,478,000 | – | 517,200 | +100.0% | 8.76% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $51,088,000 | -34.1% | 2,225,093 | -0.3% | 7.92% | -3.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS | $36,181,000 | +48.7% | 1,369,956 | +48.3% | 5.61% | +117.4% |
| New | VIAVI SOLUTIONS INCcall | $28,160,000 | – | 5,243,900 | +100.0% | 4.37% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $27,227,000 | – | 5,070,264 | +100.0% | 4.22% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $21,001,000 | +94.9% | 332,510 | +93.8% | 3.26% | +185.0% |
| QCOM | New | QUALCOMM INC | $18,619,000 | – | 346,520 | +100.0% | 2.89% | – |
| ALTR | Buy | ALTERA CORP | $16,798,000 | +42.9% | 335,414 | +46.1% | 2.61% | +109.0% |
| YHOO | Buy | YAHOO INC | $15,492,000 | +7.4% | 535,874 | +45.9% | 2.40% | +57.0% |
| AVOL | New | AVOLON HLDGS LTD | $14,971,000 | – | 491,816 | +100.0% | 2.32% | – |
| WIN | Sell | WINDSTREAM CORP | $14,839,000 | -9.6% | 2,416,805 | -6.0% | 2.30% | +32.2% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $14,347,000 | +30.7% | 185,193 | +29.7% | 2.22% | +91.2% |
| AKRXQ | Sell | AKORN INC | $14,005,000 | -39.8% | 491,320 | -7.8% | 2.17% | -12.0% |
| SLH | New | SOLERA HOLDINGS INC | $12,484,000 | – | 231,180 | +100.0% | 1.94% | – |
| ALLY | New | ALLY FINL INC | $12,110,000 | – | 594,200 | +100.0% | 1.88% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $10,803,000 | – | 249,200 | +100.0% | 1.68% | – |
| DK | Sell | DELEK US HOLDINGS INC | $10,708,000 | -31.4% | 386,570 | -8.9% | 1.66% | +0.2% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $10,244,000 | – | 315,500 | +100.0% | 1.59% | – |
| SUNEQ | Buy | SUNEDISON INC | $9,353,000 | -52.9% | 1,302,715 | +96.3% | 1.45% | -31.1% |
| VSLR | New | VIVINT SOLAR INC | $7,614,000 | – | 726,500 | +100.0% | 1.18% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $6,629,000 | -26.9% | 501,466 | -23.8% | 1.03% | +6.9% |
| CYT | New | CYTEC INDS INC | $5,809,000 | – | 78,654 | +100.0% | 0.90% | – |
| BRCM | Sell | BROADCOM CORPcl a | $5,228,000 | -74.6% | 101,650 | -74.6% | 0.81% | -62.9% |
| New | QUALCOMM INCput | $5,185,000 | – | 96,500 | +100.0% | 0.80% | – | |
| PCP | New | PRECISION CASTPARTS CORP | $4,290,000 | – | 18,677 | +100.0% | 0.66% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,330,000 | – | 54,300 | +100.0% | 0.52% | – |
| PRE | Sell | PARTNERRE LTD | $3,166,000 | -84.9% | 22,800 | -86.1% | 0.49% | -78.0% |
| CYN | Buy | CITY NATL CORP | $3,016,000 | +285.7% | 34,253 | +296.1% | 0.47% | +463.9% |
| KYTH | Sell | Kythera Biopharmaceuticals | $3,007,000 | -72.6% | 40,100 | -72.4% | 0.47% | -59.9% |
| SIAL | Sell | SIGMA-ALDRICH | $2,487,000 | -90.9% | 17,900 | -90.9% | 0.39% | -86.7% |
| ISSI | New | INTEGRATED SILICON SOLUTION | $2,466,000 | – | 114,756 | +100.0% | 0.38% | – |
| OMG | Sell | OM GROUP INC | $1,755,000 | -83.5% | 53,350 | -83.2% | 0.27% | -76.0% |
| SFG | New | STANCORP FINL GROUP INC | $673,000 | – | 5,890 | +100.0% | 0.10% | – |
| GAS | New | AGL RES INC | $415,000 | – | 6,800 | +100.0% | 0.06% | – |
| HUM | Sell | HUMANA INC | $299,000 | -97.7% | 1,670 | -97.6% | 0.05% | -96.7% |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LP | $0 | – | -7,440 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -2,060 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -8,200 | -100.0% | -0.08% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -67,102 | -100.0% | -0.56% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -133,090 | -100.0% | -0.58% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL Acl a | $0 | – | -2,804,205 | -100.0% | -0.60% | – |
| TMST | Exit | TMST TMST | $0 | – | -340,423 | -100.0% | -0.98% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -379,502 | -100.0% | -1.21% | – |
| MYL | Exit | MYLAN NV | $0 | – | -176,000 | -100.0% | -1.27% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -653,827 | -100.0% | -1.28% | – |
| CQH | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -570,065 | -100.0% | -1.42% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -586,450 | -100.0% | -1.42% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INC | $0 | – | -1,660,156 | -100.0% | -1.43% | – |
| ANN | Exit | ANN INC | $0 | – | -299,584 | -100.0% | -1.54% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -675,274 | -100.0% | -1.58% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -271,400 | -100.0% | -1.76% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -260,700 | -100.0% | -1.82% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,481,602 | -100.0% | -2.06% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1,777,760 | -100.0% | -2.18% | – |
| HSP | Exit | HOSPIRA | $0 | – | -313,171 | -100.0% | -2.95% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -599,426 | -100.0% | -2.96% | – |
| IWM | Exit | iShares Russell 2000 Index Fund | $0 | – | -657,400 | -100.0% | -8.71% | – |
| Exit | SPDR Trust Series 1 | $0 | – | -798,100 | -100.0% | -17.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.