$179 Million is the total value of Sandell Asset Management Corp.'s 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,465,000 | -30.1% | 7,000,000 | -30.0% | 3.62% | -2.2% | |
| OLN | Sell | OLIN CORP | $3,497,000 | -13.1% | 282,464 | -19.3% | 1.96% | +21.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $3,118,000 | +4.5% | 180,000 | -18.2% | 1.74% | +46.1% |
| KRA | Sell | KRATON CORPORATION | $3,029,000 | -33.5% | 170,000 | -35.5% | 1.70% | -7.0% |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -9,900 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -47,600 | -100.0% | -0.21% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -100,000 | -100.0% | -0.45% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -97,500 | -100.0% | -0.54% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -200,100 | -100.0% | -0.89% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -375,000 | -100.0% | -0.97% | – |
| GOGO | Exit | GOGO INC | $0 | – | -789,684 | -100.0% | -1.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -3,000,000 | -100.0% | -1.19% | – | |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -84,000 | -100.0% | -1.27% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -300,000 | -100.0% | -1.34% | – |
| XPER | Exit | XPERI HOLDING CORPput | $0 | – | -250,000 | -100.0% | -1.48% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -135,000 | -100.0% | -1.60% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -334,654 | -100.0% | -1.62% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -95,000 | -100.0% | -1.63% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -110,000 | -100.0% | -1.66% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -50,000 | -100.0% | -1.70% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -300,000 | -100.0% | -1.71% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -280,235 | -100.0% | -2.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -50,000 | -100.0% | -2.79% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -500,500 | -100.0% | -2.96% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -100,000 | -100.0% | -3.04% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -100,000 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.