$422 Million is the total value of Sandell Asset Management Corp.'s 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOBE | Sell | BOB EVANS FARMS INC | $62,872,000 | -6.5% | 969,200 | -23.3% | 14.90% | -18.9% |
| YHOO | YAHOO INC | $50,214,000 | +20.0% | 1,081,956 | 0.0% | 11.90% | +4.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $26,765,000 | +34.1% | 258,600 | +27.0% | 6.34% | +16.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $25,502,000 | +59.7% | 2,043,433 | +59.8% | 6.04% | +38.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $23,574,000 | -49.8% | 100,000 | -52.4% | 5.59% | -56.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $23,574,000 | -15.6% | 100,000 | -20.0% | 5.59% | -26.8% |
| HYG | New | ISHARES TRput | $21,945,000 | – | 250,000 | +100.0% | 5.20% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $21,859,000 | – | 165,500 | +100.0% | 5.18% | – |
| BEAV | New | B/E AEROSPACE INC | $20,361,000 | – | 317,600 | +100.0% | 4.83% | – |
| MGI | New | MONEYGRAM INTL INC | $20,287,000 | – | 1,206,870 | +100.0% | 4.81% | – |
| WGL | New | WGL HLDGS INC | $16,646,000 | – | 201,700 | +100.0% | 3.95% | – |
| CIT | CIT GROUP INC | $14,452,000 | +0.6% | 336,643 | 0.0% | 3.43% | -12.8% | |
| WOOF | New | VCA INC | $11,273,000 | – | 123,200 | +100.0% | 2.67% | – |
| ALLY | ALLY FINL INC | $11,259,000 | +6.9% | 553,800 | 0.0% | 2.67% | -7.3% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $11,251,000 | – | 126,300 | +100.0% | 2.67% | – |
| CAG | CONAGRA BRANDS INC | $11,017,000 | +2.0% | 273,100 | 0.0% | 2.61% | -11.5% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $10,277,000 | +1.5% | 179,600 | 0.0% | 2.44% | -12.0% | |
| IWM | Buy | ISHARES TRput | $9,624,000 | +37.3% | 70,000 | +34.6% | 2.28% | +19.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $7,077,000 | -65.9% | 660,181 | -73.9% | 1.68% | -70.4% |
| NMBL | New | NIMBLE STORAGE INC | $6,514,000 | – | 521,100 | +100.0% | 1.54% | – |
| HYG | New | ISHARES TRcall | $6,145,000 | – | 70,000 | +100.0% | 1.46% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $5,537,000 | +2.1% | 233,350 | 0.0% | 1.31% | -11.5% | |
| LW | LAMB WESTON HLDGS INC | $3,829,000 | +11.1% | 91,033 | 0.0% | 0.91% | -3.6% | |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -95,026 | -100.0% | -0.61% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -141,700 | -100.0% | -2.06% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -103,600 | -100.0% | -3.15% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,029,910 | -100.0% | -5.30% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -680,800 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.