$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $27,941,000 | -10.9% | 125,000 | -13.8% | 7.64% | -7.5% |
| BOBE | Sell | BOB EVANS FARMS INCcall | $7,540,000 | -41.7% | 141,700 | -58.0% | 2.06% | -39.5% |
| 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.