$905 Million is the total value of Sandell Asset Management Corp.'s 44 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $362,384,000 | -24.7% | 14,500 | -99.1% | 40.04% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $74,976,000 | +71.9% | 3,000 | -98.0% | 8.28% | +146.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $48,871,000 | -2.8% | 1,015,600 | -6.4% | 5.40% | +39.5% |
| RHT | New | RED HAT INC | $48,125,000 | – | 274,000 | +100.0% | 5.32% | – |
| IMPV | New | IMPERVA INC | $40,021,000 | – | 718,646 | +100.0% | 4.42% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $39,924,000 | +17.9% | 279,700 | +17.7% | 4.41% | +69.1% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $32,259,000 | – | 666,100 | +100.0% | 3.56% | – |
| ORBK | Sell | ORBOTECH LTDord | $28,755,000 | -10.0% | 508,572 | -5.4% | 3.18% | +29.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $25,388,000 | – | 839,540 | +100.0% | 2.80% | – |
| VVC | New | VECTREN CORP | $24,391,000 | – | 338,864 | +100.0% | 2.70% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $23,870,000 | – | 526,000 | +100.0% | 2.64% | – |
| SHPG | New | SHIRE PLCsponsored adr | $16,360,000 | – | 94,000 | +100.0% | 1.81% | – |
| TSRO | New | TESARO INCput | $10,254,000 | – | 1,381 | +100.0% | 1.13% | – |
| TSRO | New | TESARO INC | $10,254,000 | – | 138,100 | +100.0% | 1.13% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $9,633,000 | – | 3,000 | +100.0% | 1.06% | – |
| HYG | Sell | ISHARES TRput | $8,240,000 | -80.9% | 1,016 | -99.8% | 0.91% | -72.7% |
| AMZN | AMAZON COM INC | $7,005,000 | -25.0% | 4,664 | 0.0% | 0.77% | +7.5% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $6,522,000 | -31.3% | 151,600 | -21.5% | 0.72% | -1.4% |
| LVS | New | LAS VEGAS SANDS CORPcall | $6,267,000 | – | 1,204 | +100.0% | 0.69% | – |
| MSFT | MICROSOFT CORP | $6,226,000 | -11.2% | 61,293 | 0.0% | 0.69% | +27.4% | |
| CSX | Buy | CSX CORP | $5,573,000 | +28.2% | 89,700 | +52.8% | 0.62% | +83.9% |
| QQQ | Sell | INVESCO QQQ TRput | $5,399,000 | -70.9% | 350 | -99.6% | 0.60% | -58.3% |
| ZAYO | ZAYO GROUP HLDGS INC | $5,393,000 | -34.2% | 236,100 | 0.0% | 0.60% | -5.5% | |
| GOOG | ALPHABET INCcap stk cl c | $5,348,000 | -13.2% | 5,164 | 0.0% | 0.59% | +24.4% | |
| AAPL | APPLE INC | $5,124,000 | -30.1% | 32,487 | 0.0% | 0.57% | +0.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,998,000 | – | 20,000 | +100.0% | 0.55% | – |
| XHB | New | SPDR SERIES TRUSTcall | $4,878,000 | – | 1,500 | +100.0% | 0.54% | – |
| XPO | New | XPO LOGISTICS INCcall | $4,278,000 | – | 750 | +100.0% | 0.47% | – |
| FB | FACEBOOK INCcl a | $4,275,000 | -20.3% | 32,610 | 0.0% | 0.47% | +14.3% | |
| DHR | New | DANAHER CORP DEL | $4,259,000 | – | 41,300 | +100.0% | 0.47% | – |
| EEM | New | ISHARES TRcall | $3,906,000 | – | 1,000 | +100.0% | 0.43% | – |
| FXI | New | ISHARES TRcall | $3,908,000 | – | 1,000 | +100.0% | 0.43% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,244,000 | – | 40,000 | +100.0% | 0.36% | – |
| TIVO | TIVO CORP | $3,001,000 | -24.4% | 318,900 | 0.0% | 0.33% | +8.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,568,000 | -18.3% | 56,600 | 0.0% | 0.28% | +17.4% | |
| NTRI | New | NUTRI SYS INC NEW | $2,031,000 | – | 46,276 | +100.0% | 0.22% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,188,000 | +15.9% | 175,000 | +75.0% | 0.13% | +65.8% |
| PYPL | PAYPAL HLDGS INC | $1,001,000 | -4.2% | 11,900 | 0.0% | 0.11% | +38.8% | |
| V | VISA INC | $976,000 | -12.2% | 7,400 | 0.0% | 0.11% | +25.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $943,000 | -15.3% | 5,000 | 0.0% | 0.10% | +20.9% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $854,000 | -15.3% | 23,200 | 0.0% | 0.09% | +20.5% | |
| WP | WORLDPAY INCcl a | $848,000 | -24.6% | 11,100 | 0.0% | 0.09% | +8.0% | |
| F | New | FORD MTR CO DELcall | $765,000 | – | 1,000 | +100.0% | 0.08% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $553,000 | – | 254 | +100.0% | 0.06% | – |
| CA | Exit | CA INCput | $0 | – | -13,100 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.16% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -90,000 | -100.0% | -0.19% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -138,700 | -100.0% | -0.19% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -279,070 | -100.0% | -0.51% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -328,880 | -100.0% | -0.81% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -162,066 | -100.0% | -0.88% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -296,290 | -100.0% | -1.15% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -668,200 | -100.0% | -1.29% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -265,400 | -100.0% | -1.94% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,211,046 | -100.0% | -3.16% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -1,660,050 | -100.0% | -3.51% | – |
| KLXI | Exit | KLX INC | $0 | – | -822,200 | -100.0% | -3.98% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,131,404 | -100.0% | -3.98% | – |
| CA | Exit | CA INC | $0 | – | -1,204,137 | -100.0% | -4.10% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -387,470 | -100.0% | -4.19% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -868,100 | -100.0% | -4.33% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -371,700 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.