$565 Million is the total value of Sandell Asset Management Corp.'s 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 97.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | New | GOLDCORP INC NEW | $81,362,000 | – | 7,112,061 | +100.0% | 14.40% | – |
| RHT | Sell | RED HAT INC | $48,123,000 | -0.0% | 263,400 | -3.9% | 8.52% | +60.2% |
| FDC | New | FIRST DATA CORP NEW | $42,153,000 | – | 1,604,600 | +100.0% | 7.46% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $39,711,000 | – | 348,710 | +100.0% | 7.03% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $38,559,000 | – | 116,800 | +100.0% | 6.82% | – |
| LLL | New | L3 TECHNOLOGIES INC | $38,158,000 | – | 184,900 | +100.0% | 6.75% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $33,898,000 | -90.6% | 120,000 | +727.6% | 6.00% | -85.0% |
| ELLI | New | ELLIE MAE INC | $32,499,000 | – | 329,300 | +100.0% | 5.75% | – |
| ATTU | New | ATTUNITY LTD | $25,042,000 | – | 1,067,900 | +100.0% | 4.43% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $22,856,000 | – | 723,063 | +100.0% | 4.05% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $22,092,000 | -7.4% | 478,800 | -9.0% | 3.91% | +48.3% |
| WP | Buy | WORLDPAY INCcl a | $21,381,000 | +2421.3% | 188,380 | +1597.1% | 3.78% | +3926.6% |
| CELG | New | CELGENE CORP | $16,613,000 | – | 176,100 | +100.0% | 2.94% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $14,124,000 | -81.2% | 50,000 | +1566.7% | 2.50% | -69.8% |
| ONCE | New | SPARK THERAPEUTICS INCput | $8,792,000 | – | 77,200 | +100.0% | 1.56% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $7,608,000 | – | 1,300,500 | +100.0% | 1.35% | – |
| AMZN | Sell | AMAZON COM INC | $6,881,000 | -1.8% | 3,864 | -17.2% | 1.22% | +57.4% |
| MSFT | Sell | MICROSOFT CORP | $6,038,000 | -3.0% | 51,193 | -16.5% | 1.07% | +55.4% |
| CSX | Sell | CSX CORP | $5,626,000 | +1.0% | 75,200 | -16.2% | 1.00% | +61.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,559,000 | +3.1% | 195,600 | -17.2% | 0.98% | +65.1% |
| AAPL | Sell | APPLE INC | $5,183,000 | +1.2% | 27,287 | -16.0% | 0.92% | +62.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,120,000 | -4.3% | 4,364 | -15.5% | 0.91% | +53.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $4,944,000 | -24.2% | 129,900 | -14.3% | 0.88% | +21.4% |
| DHR | Sell | DANAHER CORPORATION | $4,740,000 | +11.3% | 35,900 | -13.1% | 0.84% | +78.1% |
| FB | Sell | FACEBOOK INCcl a | $4,452,000 | +4.1% | 26,710 | -18.1% | 0.79% | +66.9% |
| TIVO | Sell | TIVO CORP | $2,495,000 | -16.9% | 267,700 | -16.1% | 0.44% | +33.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,470,000 | -3.8% | 49,400 | -12.7% | 0.44% | +53.9% |
| DIS | New | DISNEY WALT CO | $2,191,000 | – | 19,732 | +100.0% | 0.39% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,018,000 | – | 62,923 | +100.0% | 0.36% | – |
| MA | Buy | MASTERCARD INCcl a | $1,507,000 | +59.8% | 6,400 | +28.0% | 0.27% | +156.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,485,000 | +48.4% | 14,300 | +20.2% | 0.26% | +136.9% |
| V | Buy | VISA INC | $1,421,000 | +45.6% | 9,100 | +23.0% | 0.25% | +133.3% |
| S | New | SPRINT CORPORATIONput | $1,413,000 | – | 250,000 | +100.0% | 0.25% | – |
| APTV | New | APTIV PLC | $1,192,000 | – | 15,000 | +100.0% | 0.21% | – |
| URI | New | UNITED RENTALS INC | $1,143,000 | – | 10,006 | +100.0% | 0.20% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $1,142,000 | – | 30,000 | +100.0% | 0.20% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,112,000 | – | 35,000 | +100.0% | 0.20% | – |
| CZR | Sell | CAESARS ENTMT CORP | $1,017,000 | -14.4% | 117,000 | -33.1% | 0.18% | +37.4% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000,000 | – | 55,000 | +100.0% | 0.18% | – |
| RACE | New | FERRARI N V | $937,000 | – | 7,000 | +100.0% | 0.17% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $886,000 | +3.7% | 23,200 | 0.0% | 0.16% | +67.0% | |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -254 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,000 | -100.0% | -0.08% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -46,276 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -40,000 | -100.0% | -0.36% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.43% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.43% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -750 | -100.0% | -0.47% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,500 | -100.0% | -0.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,000 | -100.0% | -0.55% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -350 | -100.0% | -0.60% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -1,204 | -100.0% | -0.69% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,016 | -100.0% | -0.91% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -3,000 | -100.0% | -1.06% | – |
| TSRO | Exit | TESARO INC | $0 | – | -138,100 | -100.0% | -1.13% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -1,381 | -100.0% | -1.13% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -94,000 | -100.0% | -1.81% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -338,864 | -100.0% | -2.70% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -839,540 | -100.0% | -2.80% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -508,572 | -100.0% | -3.18% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -666,100 | -100.0% | -3.56% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -279,700 | -100.0% | -4.41% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -718,646 | -100.0% | -4.42% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,015,600 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.