$896 Million is the total value of Sandell Asset Management Corp.'s 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $138,970,000 | +420.8% | 528,100 | +428.1% | 15.50% | +337.0% |
| CSRA | New | CSRA INC | $54,758,000 | – | 1,328,100 | +100.0% | 6.11% | – |
| OA | New | ORBITAL ATK INC | $52,251,000 | – | 394,020 | +100.0% | 5.83% | – |
| MON | Buy | MONSANTO CO NEW | $41,138,000 | +27.5% | 352,540 | +27.6% | 4.59% | +7.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $41,033,000 | – | 1,195,946 | +100.0% | 4.58% | – |
| AABA | Sell | ALTABA INC | $39,386,000 | -47.9% | 531,956 | -50.8% | 4.39% | -56.3% |
| TWX | Sell | TIME WARNER INC | $35,662,000 | -9.2% | 377,060 | -12.2% | 3.98% | -23.8% |
| XL | New | XL GROUP LTD | $32,189,000 | – | 582,500 | +100.0% | 3.59% | – |
| COL | New | ROCKWELL COLLINS INC | $31,079,000 | – | 230,470 | +100.0% | 3.47% | – |
| MULE | New | MULESOFT INCcl a | $31,023,000 | – | 705,400 | +100.0% | 3.46% | – |
| ORBK | New | ORBOTECH LTDord | $30,703,000 | – | 493,784 | +100.0% | 3.42% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $29,815,000 | -50.8% | 254,830 | -50.8% | 3.33% | -58.7% |
| SPY | SPDR S&P 500 ETF TRput | $26,315,000 | -1.4% | 100,000 | 0.0% | 2.94% | -17.2% | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $26,012,000 | – | 581,930 | +100.0% | 2.90% | – |
| HYG | ISHARES TRput | $25,692,000 | -1.9% | 300,000 | 0.0% | 2.87% | -17.6% | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $24,801,000 | +234.6% | 837,873 | +234.6% | 2.77% | +180.9% |
| MSCC | New | MICROSEMI CORP | $22,950,000 | – | 354,600 | +100.0% | 2.56% | – |
| AVA | Sell | AVISTA CORP | $22,062,000 | -12.2% | 430,470 | -11.8% | 2.46% | -26.3% |
| DST | New | DST SYS INC DEL | $20,578,000 | – | 246,000 | +100.0% | 2.30% | – |
| OCLR | New | OCLARO INC | $17,598,000 | – | 1,840,743 | +100.0% | 1.96% | – |
| STB | New | STUDENT TRANSN INC | $16,254,000 | – | 2,170,076 | +100.0% | 1.81% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,638,000 | -46.2% | 85,200 | -49.4% | 1.74% | -54.8% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $14,083,000 | – | 353,759 | +100.0% | 1.57% | – |
| QQQ | POWERSHARES QQQ TRUSTput | $12,650,000 | +2.8% | 79,000 | 0.0% | 1.41% | -13.8% | |
| IWM | New | ISHARES TRcall | $11,387,000 | – | 75,000 | +100.0% | 1.27% | – |
| AKRXQ | Sell | AKORN INC | $11,300,000 | -77.1% | 603,932 | -60.6% | 1.26% | -80.8% |
| ALLY | Sell | ALLY FINL INC | $6,885,000 | -57.4% | 253,600 | -54.2% | 0.77% | -64.2% |
| AMZN | Sell | AMAZON COM INC | $6,027,000 | -17.7% | 4,164 | -33.5% | 0.67% | -31.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $6,015,000 | -65.0% | 193,100 | -48.7% | 0.67% | -70.6% |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $5,841,000 | – | 187,500 | +100.0% | 0.65% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,626,000 | – | 164,700 | +100.0% | 0.63% | – |
| ABLX | New | ABLYNX NVsponsored adr | $5,189,000 | – | 95,100 | +100.0% | 0.58% | – |
| MSFT | Sell | MICROSOFT CORP | $4,645,000 | -30.6% | 50,893 | -34.9% | 0.52% | -41.7% |
| AAPL | Sell | APPLE INC | $4,538,000 | -35.3% | 27,047 | -34.7% | 0.51% | -45.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,389,000 | -31.8% | 4,254 | -30.9% | 0.49% | -42.8% |
| FB | Sell | FACEBOOK INCcl a | $4,326,000 | -38.8% | 27,070 | -32.4% | 0.48% | -48.6% |
| TIVO | Buy | TIVO CORP | $4,321,000 | +13.3% | 318,900 | +30.5% | 0.48% | -4.9% |
| MGI | Sell | MONEYGRAM INTL INC | $3,624,000 | -90.7% | 420,423 | -85.8% | 0.40% | -92.2% |
| CSX | Sell | CSX CORP | $2,747,000 | -46.8% | 49,300 | -47.5% | 0.31% | -55.5% |
| ATUS | Buy | ALTICE USA INCcl a | $2,563,000 | +11.8% | 138,700 | +28.4% | 0.29% | -6.2% |
| BKS | Sell | BARNES & NOBLE INC | $2,176,000 | -67.5% | 439,500 | -56.0% | 0.24% | -72.7% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $2,089,000 | – | 16,600 | +100.0% | 0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,878 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.20% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -46,278 | -100.0% | -0.31% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -499,400 | -100.0% | -0.44% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -203,800 | -100.0% | -0.48% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -241,000 | -100.0% | -0.68% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -362,450 | -100.0% | -1.34% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -736,135 | -100.0% | -3.82% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -638,040 | -100.0% | -6.92% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -3,542,500 | -100.0% | -7.13% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -655,900 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.