$874 Million is the total value of Sandell Asset Management Corp.'s 38 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $71,669,000 | +21.6% | 1,081,956 | 0.0% | 8.20% | -43.9% | |
| ALR | Buy | ALERE INC | $60,586,000 | +185.6% | 1,188,200 | +181.1% | 6.93% | +31.7% |
| TWX | Buy | TIME WARNER INC | $48,336,000 | +297.8% | 471,800 | +289.9% | 5.53% | +83.4% |
| RICE | New | RICE ENERGY INC | $45,378,000 | – | 1,568,000 | +100.0% | 5.19% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $44,913,000 | +55.1% | 397,140 | +50.1% | 5.14% | -28.5% |
| BCR | Buy | BARD C R INC | $43,944,000 | +248.3% | 137,110 | +243.5% | 5.03% | +60.6% |
| New | NEURODERM LTD | $43,916,000 | – | 1,128,950 | +100.0% | 5.03% | – | |
| ABCO | New | ADVISORY BRD CO | $40,971,000 | – | 764,030 | +100.0% | 4.69% | – |
| MGI | Buy | MONEYGRAM INTL INC | $38,015,000 | +44.0% | 2,359,704 | +54.2% | 4.35% | -33.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $35,085,000 | +32.8% | 2,936,000 | +40.1% | 4.02% | -38.8% |
| SPY | SPDR S&P 500 ETF TRput | $31,404,000 | +3.9% | 125,000 | 0.0% | 3.59% | -52.1% | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $30,001,000 | +62.6% | 735,500 | +46.1% | 3.43% | -25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,102,000 | +142.7% | 168,500 | +98.0% | 3.33% | +11.9% |
| AKRXQ | Buy | AKORN INC | $27,558,000 | +4910.5% | 830,305 | +4961.3% | 3.15% | +2202.2% |
| HYG | ISHARES TRput | $26,628,000 | +0.4% | 300,000 | 0.0% | 3.05% | -53.7% | |
| T | Buy | AT&T INCput | $26,561,000 | +304.6% | 678,100 | +289.7% | 3.04% | +86.6% |
| MON | New | MONSANTO CO NEW | $24,132,000 | – | 201,400 | +100.0% | 2.76% | – |
| KITE | New | KITE PHARMA INC | $23,016,000 | – | 128,000 | +100.0% | 2.63% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $19,596,000 | – | 78,000 | +100.0% | 2.24% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $17,118,000 | – | 199,300 | +100.0% | 1.96% | – |
| AVA | New | AVISTA CORP | $15,862,000 | – | 306,400 | +100.0% | 1.82% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $14,123,000 | +521.9% | 376,100 | +690.1% | 1.62% | +186.5% |
| ALLY | ALLY FINL INC | $13,435,000 | +16.1% | 553,800 | 0.0% | 1.54% | -46.5% | |
| TIVO | TIVO CORP | $12,351,000 | +5.4% | 622,200 | 0.0% | 1.41% | -51.4% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $11,491,000 | +85.5% | 79,000 | +75.6% | 1.32% | -14.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,571,000 | -14.5% | 179,600 | -4.9% | 1.10% | -60.6% |
| CAG | CONAGRA BRANDS INC | $9,214,000 | -5.7% | 273,100 | 0.0% | 1.06% | -56.5% | |
| IEF | New | ISHARES TRput | $7,989,000 | – | 75,000 | +100.0% | 0.91% | – |
| BKS | New | BARNES & NOBLE INCcall | $7,600,000 | – | 1,000,000 | +100.0% | 0.87% | – |
| BKS | Buy | BARNES & NOBLE INC | $7,600,000 | +414.6% | 1,000,000 | +414.6% | 0.87% | +137.1% |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $6,759,000 | – | 180,000 | +100.0% | 0.77% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,034,000 | +4.8% | 233,350 | 0.0% | 0.69% | -51.6% | |
| CSX | New | CSX CORP | $5,095,000 | – | 93,900 | +100.0% | 0.58% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $4,883,000 | – | 241,000 | +100.0% | 0.56% | – |
| IWM | New | ISHARES TRput | $4,594,000 | – | 31,000 | +100.0% | 0.53% | – |
| VIAV | VIAVI SOLUTIONS INCcall | $4,399,000 | -10.2% | 465,000 | 0.0% | 0.50% | -58.6% | |
| LW | LAMB WESTON HLDGS INC | $4,269,000 | +6.5% | 91,033 | 0.0% | 0.49% | -50.9% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $545,000 | -0.4% | 68,400 | 0.0% | 0.06% | -54.4% | |
| WOOF | Exit | VCA INC | $0 | – | -123,200 | -100.0% | -2.82% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -41,000 | -100.0% | -3.20% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -328,700 | -100.0% | -3.44% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -200,000 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.