| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,282 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -100,000 | -100.0% | -0.32% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,200 | -100.0% | -0.43% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -35,000 | -100.0% | -0.60% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -35,000 | -100.0% | -0.76% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -45,000 | -100.0% | -0.77% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -127,907 | -100.0% | -0.88% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -54,026 | -100.0% | -0.89% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -49,400 | -100.0% | -1.40% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -170,000 | -100.0% | -1.70% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -180,000 | -100.0% | -1.74% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -22,008 | -100.0% | -1.81% | – |
| V | Exit | VISA INC | $0 | – | -16,900 | -100.0% | -1.89% | – |
| OLN | Exit | OLIN CORP | $0 | – | -282,464 | -100.0% | -1.96% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,000 | -100.0% | -2.08% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -30,000 | -100.0% | -2.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -285,000 | -100.0% | -2.14% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -320,000 | -100.0% | -2.60% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -113,700 | -100.0% | -2.77% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,900 | -100.0% | -2.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -29,350 | -100.0% | -3.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,500 | -100.0% | -3.51% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -7,000,000 | -100.0% | -3.62% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -37,900 | -100.0% | -3.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,264 | -100.0% | -4.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -32,610 | -100.0% | -4.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -62,293 | -100.0% | -7.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,764 | -100.0% | -8.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -133,148 | -100.0% | -8.63% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -185,000 | -100.0% | -22.30% | – |
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.