$883 Million is the total value of Sandell Asset Management Corp.'s 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | UNITED RENTALS INC | $929,000 | -18.7% | 7,006 | -30.0% | 0.10% | -48.0% |
| RACE | Sell | FERRARI N V | $807,000 | -13.9% | 5,000 | -28.6% | 0.09% | -45.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $652,000 | -41.4% | 20,000 | -42.9% | 0.07% | -62.4% |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -55,000 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -117,000 | -100.0% | -0.18% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.20% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -250,000 | -100.0% | -0.25% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -62,923 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,732 | -100.0% | -0.39% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -1,300,500 | -100.0% | -1.35% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -77,200 | -100.0% | -1.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -2.50% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -723,063 | -100.0% | -4.05% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -1,067,900 | -100.0% | -4.43% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -329,300 | -100.0% | -5.75% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -116,800 | -100.0% | -6.82% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -7,112,061 | -100.0% | -14.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.