$1.3 Billion is the total value of Sandell Asset Management Corp.'s 42 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 81.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRcall | $481,142,000 | -47.6% | 1,655,000 | -51.1% | 37.06% | -30.8% |
AET | New | AETNA INC NEW | $75,399,000 | – | 371,700 | +100.0% | 5.81% | – |
PF | Buy | PINNACLE FOODS INC DEL | $56,262,000 | +252.8% | 868,100 | +254.2% | 4.33% | +366.5% |
COL | Sell | ROCKWELL COLLINS INC | $54,428,000 | -16.5% | 387,470 | -19.9% | 4.19% | +10.4% |
CA | New | CA INC | $53,163,000 | – | 1,204,137 | +100.0% | 4.10% | – |
EVHC | Buy | ENVISION HEALTHCARE CORP | $51,739,000 | +132.8% | 1,131,404 | +124.0% | 3.98% | +207.7% |
KLXI | Buy | KLX INC | $51,618,000 | +24.6% | 822,200 | +42.7% | 3.98% | +64.7% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $50,254,000 | – | 1,084,700 | +100.0% | 3.87% | – |
GPT | Buy | GRAMERCY PPTY TR | $45,552,000 | +94.9% | 1,660,050 | +94.0% | 3.51% | +157.6% |
SPY | Buy | SPDR S&P 500 ETF TRput | $43,608,000 | +60.7% | 150,000 | +50.0% | 3.36% | +112.5% |
HYG | Sell | ISHARES TRput | $43,220,000 | -15.3% | 500,000 | -16.7% | 3.33% | +11.9% |
KS | Buy | KAPSTONE PAPER & PACKAGING C | $41,067,000 | +0.2% | 1,211,046 | +1.9% | 3.16% | +32.5% |
DNB | New | DUN & BRADSTREET CORP DEL NE | $33,860,000 | – | 237,600 | +100.0% | 2.61% | – |
ORBK | Sell | ORBOTECH LTDord | $31,960,000 | -23.4% | 537,684 | -20.4% | 2.46% | +1.2% |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $25,216,000 | – | 265,400 | +100.0% | 1.94% | – |
QQQ | Buy | INVESCO QQQ TRput | $18,579,000 | +37.0% | 100,000 | +26.6% | 1.43% | +81.1% |
FCEA | New | FOREST CITY RLTY TR INC | $16,765,000 | – | 668,200 | +100.0% | 1.29% | – |
AVA | Sell | AVISTA CORP | $14,980,000 | -63.3% | 296,290 | -61.8% | 1.15% | -51.5% |
TMUS | Sell | T MOBILE US INC | $11,374,000 | -5.8% | 162,066 | -19.8% | 0.88% | +24.6% |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $10,527,000 | – | 328,880 | +100.0% | 0.81% | – |
PCRX | PACIRA PHARMACEUTICALS INC | $9,491,000 | +53.4% | 193,100 | 0.0% | 0.73% | +102.5% | |
AMZN | AMAZON COM INC | $9,342,000 | +17.8% | 4,664 | 0.0% | 0.72% | +55.8% | |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $8,197,000 | +36.4% | 236,100 | +43.4% | 0.63% | +80.3% |
AAPL | APPLE INC | $7,334,000 | +21.9% | 32,487 | 0.0% | 0.56% | +61.4% | |
MSFT | MICROSOFT CORP | $7,010,000 | +16.0% | 61,293 | 0.0% | 0.54% | +53.4% | |
CVG | New | CONVERGYS CORP | $6,625,000 | – | 279,070 | +100.0% | 0.51% | – |
GOOG | ALPHABET INCcap stk cl c | $6,163,000 | +7.0% | 5,164 | 0.0% | 0.48% | +41.4% | |
FB | FACEBOOK INCcl a | $5,363,000 | -15.4% | 32,610 | 0.0% | 0.41% | +11.9% | |
CSX | Buy | CSX CORP | $4,347,000 | +38.3% | 58,700 | +19.1% | 0.34% | +83.1% |
TIVO | TIVO CORP | $3,970,000 | -7.4% | 318,900 | 0.0% | 0.31% | +22.4% | |
WH | New | WYNDHAM HOTELS & RESORTS INC | $3,145,000 | – | 56,600 | +100.0% | 0.24% | – |
ATUS | ALTICE USA INCcl a | $2,516,000 | +6.3% | 138,700 | 0.0% | 0.19% | +40.6% | |
MGM | Buy | MGM RESORTS INTERNATIONAL | $2,512,000 | +8.2% | 90,000 | +12.5% | 0.19% | +43.0% |
PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $2,458,000 | -47.1% | 50,000 | -65.5% | 0.19% | -30.3% |
ZAYO | New | ZAYO GROUP HLDGS INCput | $2,083,000 | – | 60,000 | +100.0% | 0.16% | – |
WP | New | WORLDPAY INCcl a | $1,124,000 | – | 11,100 | +100.0% | 0.09% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,113,000 | – | 5,000 | +100.0% | 0.09% | – |
V | New | VISA INC | $1,111,000 | – | 7,400 | +100.0% | 0.09% | – |
PYPL | New | PAYPAL HLDGS INC | $1,045,000 | – | 11,900 | +100.0% | 0.08% | – |
CZR | New | CAESARS ENTMT CORP | $1,025,000 | – | 100,000 | +100.0% | 0.08% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,008,000 | – | 23,200 | +100.0% | 0.08% | – |
CA | New | CA INCput | $578,000 | – | 13,100 | +100.0% | 0.04% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -84,280 | -100.0% | -0.03% | – |
LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -24,400 | -100.0% | -0.05% | – |
AKRXQ | Exit | AKORN INCcall | $0 | – | -227,000 | -100.0% | -0.22% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -253,600 | -100.0% | -0.39% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.50% | – |
OCLR | Exit | OCLARO INC | $0 | – | -991,665 | -100.0% | -0.52% | – |
EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -247,800 | -100.0% | -0.64% | – |
T | Exit | AT&T INCput | $0 | – | -374,500 | -100.0% | -0.70% | – |
COTV | Exit | COTIVITI HLDGS INC | $0 | – | -359,000 | -100.0% | -0.92% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -456,943 | -100.0% | -1.10% | – |
IEF | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -1.20% | – |
ILG | Exit | ILG INC | $0 | – | -627,200 | -100.0% | -1.21% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -1.43% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -198,800 | -100.0% | -1.52% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -482,000 | -100.0% | -1.90% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -1,636,414 | -100.0% | -2.18% | – |
XL | Exit | XL GROUP LTD | $0 | – | -695,900 | -100.0% | -2.27% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -484,230 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.