$93.1 Million is the total value of Sandell Investment Services LLC's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 135.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOBE | Buy | BOB EVANS FARMS | $11,746,000 | +0.5% | 253,915 | +11.2% | 12.62% | +13.3% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $11,454,000 | -19.6% | 303,329 | -10.3% | 12.31% | -9.3% |
| CIT | New | CIT Group Inc | $6,350,000 | – | 140,734 | +100.0% | 6.82% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $6,255,000 | -4.3% | 299,156 | -6.6% | 6.72% | +7.9% |
| LQ | New | LA QUINTA HOLDINGS INC | $6,190,000 | – | 261,423 | +100.0% | 6.65% | – |
| SUNEQ | Sell | SUNEDISON INC | $6,166,000 | -2.1% | 256,930 | -20.4% | 6.63% | +10.4% |
| JDSU | Sell | JDS UNIPHASE CORP | $6,042,000 | -10.6% | 460,492 | -6.5% | 6.49% | +0.8% |
| IWM | New | iShares Russell 2000 Index Fund | $5,286,000 | – | 42,500 | +100.0% | 5.68% | – |
| PCYC | New | PHARMACYCLICS INC | $4,041,000 | – | 15,789 | +100.0% | 4.34% | – |
| REMY | New | REMY INTERNATIONAL INC | $3,775,000 | – | 169,965 | +100.0% | 4.06% | – |
| ARUN | New | ARUBA NETWORKS | $3,575,000 | – | 145,989 | +100.0% | 3.84% | – |
| UFS | New | DOMTAR CORP | $3,536,000 | – | 76,500 | +100.0% | 3.80% | – |
| CQH | New | CHENIERE ENERGY PARTNERS LP | $3,263,000 | – | 136,135 | +100.0% | 3.51% | – |
| TMST | TMST TMST | $2,897,000 | -28.5% | 109,453 | 0.0% | 3.11% | -19.4% | |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $2,697,000 | – | 97,067 | +100.0% | 2.90% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,603,000 | – | 46,910 | +100.0% | 2.80% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,554,000 | – | 152,938 | +100.0% | 2.74% | – |
| ETH | New | ETHAN ALLEN INTERIORS | $2,295,000 | – | 83,030 | +100.0% | 2.47% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,710,000 | -63.6% | 692,110 | -37.7% | 1.84% | -59.0% |
| KS | New | KAPSTONE PAPER AND PACKAGING | $616,000 | – | 18,770 | +100.0% | 0.66% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -128,669 | -100.0% | -0.32% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -19,340 | -100.0% | -1.51% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -116,270 | -100.0% | -1.88% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -73,980 | -100.0% | -2.57% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -57,298 | -100.0% | -3.80% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -528,370 | -100.0% | -3.94% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -58,525 | -100.0% | -5.62% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -128,600 | -100.0% | -6.27% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -474,063 | -100.0% | -6.85% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -465,500 | -100.0% | -15.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.