$366 Million is the total value of Sandell Asset Management Corp.'s 19 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOBE | BOB EVANS FARMS INC | $67,239,000 | +38.9% | 1,263,661 | 0.0% | 18.38% | +44.2% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $46,941,000 | – | 210,000 | +100.0% | 12.83% | – |
| YHOO | YAHOO INC | $41,839,000 | -10.3% | 1,081,956 | 0.0% | 11.44% | -6.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $27,941,000 | -10.9% | 125,000 | -13.8% | 7.64% | -7.5% |
| BATS | Buy | BATS GLOBAL MKTS INC | $22,814,000 | +429.1% | 680,800 | +375.8% | 6.24% | +448.9% |
| VIAV | VIAVI SOLUTIONS INC | $20,727,000 | +10.7% | 2,533,874 | 0.0% | 5.67% | +14.9% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $19,965,000 | – | 203,700 | +100.0% | 5.46% | – |
| MEG | MEDIA GEN INC NEW | $19,393,000 | +2.2% | 1,029,910 | 0.0% | 5.30% | +6.0% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $15,972,000 | – | 1,278,800 | +100.0% | 4.37% | – |
| CIT | Buy | CIT GROUP INC | $14,368,000 | +25.9% | 336,643 | +7.1% | 3.93% | +30.7% |
| HAR | New | HARMAN INTL INDS INC | $11,516,000 | – | 103,600 | +100.0% | 3.15% | – |
| CAG | CONAGRA BRANDS INC | $10,801,000 | -16.1% | 273,100 | 0.0% | 2.95% | -12.8% | |
| ALLY | ALLY FINL INC | $10,533,000 | -2.3% | 553,800 | 0.0% | 2.88% | +1.4% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $10,122,000 | – | 179,600 | +100.0% | 2.77% | – |
| BOBE | Sell | BOB EVANS FARMS INCcall | $7,540,000 | -41.7% | 141,700 | -58.0% | 2.06% | -39.5% |
| IWM | New | ISHARES TRput | $7,012,000 | – | 52,000 | +100.0% | 1.92% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $5,425,000 | +20.4% | 233,350 | 0.0% | 1.48% | +25.0% | |
| LW | New | LAMB WESTON HLDGS INC | $3,446,000 | – | 91,033 | +100.0% | 0.94% | – |
| WCIC | New | WCI CMNTYS INC | $2,228,000 | – | 95,026 | +100.0% | 0.61% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -11,200 | -100.0% | -0.21% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -32,469 | -100.0% | -0.28% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,100,689 | -100.0% | -1.45% | – |
| CPHD | Exit | CEPHEID | $0 | – | -204,900 | -100.0% | -2.84% | – |
| STRZA | Exit | STARZ | $0 | – | -412,400 | -100.0% | -3.39% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -498,070 | -100.0% | -4.68% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -1,459,889 | -100.0% | -5.32% | – |
| CVT | Exit | CVENT INC | $0 | – | -777,781 | -100.0% | -6.50% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -170,400 | -100.0% | -8.58% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -609,388 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.