$114 Million is the total value of Sandell Investment Services LLC's 22 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPWR | Buy | COMPUWARE CORP | $13,047,000 | +48.8% | 1,165,963 | +37.5% | 11.40% | +12.2% |
| SE | SPECTRA ENERGY CORP | $12,163,000 | -0.7% | 355,325 | 0.0% | 10.63% | -25.1% | |
| BOBE | Buy | BOB EVANS FARMS INC | $11,128,000 | +122.3% | 194,315 | +82.4% | 9.72% | +67.6% |
| VC | New | VISTEON CORP | $8,422,000 | – | 111,340 | +100.0% | 7.36% | – |
| TKR | Buy | TIMKEN CO | $6,764,000 | +74.2% | 111,990 | +62.3% | 5.91% | +31.3% |
| PSX | Buy | PHILLIPS 66 | $6,349,000 | +104.1% | 109,810 | +107.9% | 5.55% | +53.9% |
| OIS | New | OIL STS INTL INC | $6,195,000 | – | 59,878 | +100.0% | 5.41% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $5,658,000 | +164.8% | 120,315 | +144.2% | 4.94% | +99.6% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $5,568,000 | +62.6% | 147,420 | +61.8% | 4.87% | +22.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,502,000 | +33.5% | 275,525 | +47.6% | 4.81% | +0.6% |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $5,485,000 | – | 646,089 | +100.0% | 4.79% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $4,822,000 | – | 144,943 | +100.0% | 4.21% | – |
| EQIX | New | EQUINIX INC | $4,778,000 | – | 26,015 | +100.0% | 4.18% | – |
| ASH | New | ASHLAND INC NEW | $3,810,000 | – | 41,195 | +100.0% | 3.33% | – |
| QEP | Buy | QEP RES INC | $3,610,000 | +45.1% | 130,355 | +45.6% | 3.16% | +9.4% |
| CPRT | Buy | COPART INC | $3,168,000 | +69.6% | 99,660 | +64.3% | 2.77% | +27.9% |
| ELN | Buy | ELAN PLCadr | $2,392,000 | +15.4% | 153,560 | +4.8% | 2.09% | -13.0% |
| SWY | New | SAFEWAY INC | $1,972,000 | – | 61,655 | +100.0% | 1.72% | – |
| HSH | New | HILLSHIRE BRANDS CO | $1,747,000 | – | 56,820 | +100.0% | 1.53% | – |
| IRM | IRON MTN INC | $733,000 | +1.5% | 27,128 | 0.0% | 0.64% | -23.4% | |
| ROC | Sell | ROCKWOOD HLDGS INC | $673,000 | -80.9% | 10,060 | -81.7% | 0.59% | -85.6% |
| MOLXA | New | MOLEX INCcl a | $445,000 | – | 11,620 | +100.0% | 0.39% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -205,300 | -100.0% | -1.19% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -56,705 | -100.0% | -1.32% | – |
| DELL | Exit | DELL INC | $0 | – | -88,000 | -100.0% | -1.36% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -31,140 | -100.0% | -1.63% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -33,810 | -100.0% | -1.82% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -374,856 | -100.0% | -2.75% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -70,440 | -100.0% | -2.75% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -47,380 | -100.0% | -2.86% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -168,090 | -100.0% | -2.92% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -120,000 | -100.0% | -3.22% | – |
| BLC | Exit | BELO CORP | $0 | – | -288,325 | -100.0% | -4.66% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -746,396 | -100.0% | -5.37% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -236,983 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOB EVANS FARMS INC | 11 | Q4 2015 | 13.8% |
| COMPUWARE CORP | 6 | Q3 2014 | 14.3% |
| SUNEDISON INC | 6 | Q3 2015 | 8.4% |
| VISTEON CORP | 5 | Q3 2014 | 9.6% |
| MERITOR INC | 5 | Q4 2014 | 10.6% |
| SOLERA HOLDINGS INC | 5 | Q3 2015 | 10.0% |
| QEP RES INC | 5 | Q2 2014 | 4.9% |
| ASHLAND INC NEW | 5 | Q3 2014 | 4.2% |
| BROOKDALE SR LIVING INC | 4 | Q3 2015 | 13.6% |
| OIL STS INTL INC | 4 | Q2 2014 | 8.8% |
View Sandell Investment Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-01 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-13 |
View Sandell Investment Services LLC'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.