Skip to content
Disclosery

Sandell Asset Management Corp.

Follow

13F filer, CIK 1140474, NEW YORK, NY

Sandell Asset Management Corp. reported $459,139,000 across 59 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 62.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-010286

Period
2020-03-31
Reported value
$459M
Holdings
59
Top 10 weight
62.36%
New
28
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIFFANY & CO NEWadded+205,000$26.5M
ADVANCED DISP SVCS INC DELadded+600,000$19.7M
TAUBMAN CTRS INCnew+425,000$17.8M
DHRadded+104,700$14.5M
TD AMERITRADE HLDG CORPnew+400,000$13.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WELLCARE HEALTH PLANS INCexited-135,000-$44.6M
ZAYO GROUP HLDGS INC COMexited-625,983-$21.7M
MEDICINES COexited-234,037-$19.9M
LIBERTY PROPERTY TRUSTexited-300,000-$18M
AUDENTES THERAPEUTICS INC.exited-300,000-$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001567619-20-010286, largest first. % of portfolio is the value over $446,138,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 152,000 shares; 2020Q1: 357,000 shares 357,000$46.2M10.36%+205,000
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 845,523 shares; 2019Q3: 230,250 shares; 2019Q4: 700,000 shares; 2020Q1: 1,300,000 shares 1,300,000$42.6M9.56%+600,000
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 54,000 shares; 2019Q3: 175,968 shares; 2019Q4: 220,000 shares; 2020Q1: 235,000 shares 235,000$41.6M9.33%+15,000
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 232,000 shares; 2020Q1: 250,000 shares 250,000$33.8M7.57%+18,000
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 398,400 shares; 2019Q3: 460,000 shares; 2019Q4: 1,210,000 shares; 2020Q1: 1,109,754 shares 1,109,754$25.9M5.8%-100,246
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,300 shares; 2019Q1: 35,900 shares; 2019Q2: 35,900 shares; 2019Q3: 35,900 shares; 2019Q4: 57,400 shares; 2020Q1: 162,100 shares 162,100$22.4M5.03%+104,700Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 175,000 shares; 2019Q1: 117,000 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,657,300 shares; 2020Q1: 2,958,954 shares 2,958,954$20M4.48%+1,301,654
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 425,000 shares 425,000$17.8M3.99%new
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 850,000 shares; 2020Q1: 850,000 shares 850,000$14M3.14%0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 400,000 shares 400,000$13.9M3.11%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,000 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,879 shares 49,879$12.9M2.88%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 58,700 shares 58,700$10.7M2.41%newTimeline
RA PHARMACEUTICALS INCRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 200,000 shares 200,000$9.6M2.15%new
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 350,200 shares; 2020Q1: 334,615 shares 334,615$9.59M2.15%-15,585
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 61,293 shares; 2019Q1: 51,193 shares; 2019Q2: 51,193 shares; 2019Q3: 51,193 shares; 2019Q4: 51,193 shares; 2020Q1: 57,193 shares 57,193$9.02M2.02%+6,000Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 250,000 shares 250,000$8.58M1.92%new
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 175,000 shares 175,000$8.55M1.92%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,664 shares; 2019Q1: 3,864 shares; 2019Q2: 3,864 shares; 2019Q3: 3,864 shares; 2019Q4: 3,864 shares; 2020Q1: 4,364 shares 4,364$8.51M1.91%+500Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100,000 shares 100,000$8.33M1.87%new
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 318,900 shares; 2019Q1: 267,700 shares; 2019Q2: 267,700 shares; 2019Q3: 387,700 shares; 2019Q4: 600,000 shares; 2020Q1: 1,100,000 shares 1,100,000$7.79M1.75%+500,000
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,487 shares; 2019Q1: 27,287 shares; 2019Q2: 27,287 shares; 2019Q3: 27,287 shares; 2019Q4: 27,287 shares; 2020Q1: 30,487 shares 30,487$7.75M1.74%+3,200Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,000,000 shares; 2019Q3: 5,000,000 shares; 2019Q4: 5,000,000 shares; 2020Q1: 8,000,000 shares 8,000,000$6.34M1.42%+3,000,000
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,164 shares; 2019Q1: 4,364 shares; 2019Q2: 4,364 shares; 2019Q3: 4,364 shares; 2019Q4: 4,364 shares; 2020Q1: 4,864 shares 4,864$5.66M1.27%+500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,610 shares; 2019Q1: 26,710 shares; 2019Q2: 26,710 shares; 2019Q3: 26,710 shares; 2019Q4: 26,710 shares; 2020Q1: 29,910 shares 29,910$4.99M1.12%+3,200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 19,732 shares; 2019Q2: not reported; 2019Q3: 25,000 shares; 2019Q4: 40,500 shares; 2020Q1: 50,500 shares 50,500$4.88M1.09%+10,000Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 135,200 shares; 2019Q3: 104,050 shares; 2019Q4: 126,137 shares; 2020Q1: 331,478 shares 331,478$3.54M0.79%+205,341
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,171 shares; 2019Q4: 106,015 shares; 2020Q1: 222,171 shares 222,171$3.34M0.75%+116,156Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,100 shares; 2020Q1: 373,826 shares 373,826$3.03M0.68%+333,726
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,400 shares; 2019Q1: 9,100 shares; 2019Q2: 9,100 shares; 2019Q3: 9,100 shares; 2019Q4: 9,100 shares; 2020Q1: 16,900 shares 16,900$2.72M0.61%+7,800Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,308 shares; 2019Q4: 10,308 shares; 2020Q1: 22,008 shares 22,008$2.68M0.6%+11,700Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,000 shares; 2019Q1: 6,400 shares; 2019Q2: 6,400 shares; 2019Q3: 6,400 shares; 2019Q4: 6,400 shares; 2020Q1: 11,000 shares 11,000$2.66M0.6%+4,600Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,000,000 shares 3,000,000$2.58M0.58%new
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,900 shares; 2019Q1: 14,300 shares; 2019Q2: 14,300 shares; 2019Q3: 14,300 shares; 2019Q4: 14,300 shares; 2020Q1: 26,900 shares 26,900$2.58M0.58%+12,600Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 55,000 shares; 2020Q1: 215,000 shares 215,000$2.51M0.56%+160,000Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 55,000 shares; 2019Q2: not reported; 2019Q3: 45,000 shares; 2019Q4: 60,000 shares; 2020Q1: 175,000 shares 175,000$2.41M0.54%+115,000Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 7,000 shares; 2019Q2: 5,000 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,000 shares 15,000$2.29M0.51%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 220,000 shares 220,000$1.9M0.43%newTimeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 40,000 shares; 2019Q4: not reported; 2020Q1: 200,000 shares 200,000$1.61M0.36%new
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56,600 shares; 2019Q1: 49,400 shares; 2019Q2: 49,400 shares; 2019Q3: 49,400 shares; 2019Q4: 49,400 shares; 2020Q1: 49,400 shares 49,400$1.56M0.35%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 120,000 shares 120,000$1.5M0.34%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 45,000 shares 45,000$1.28M0.29%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 95,000 shares; 2019Q4: 130,000 shares; 2020Q1: 340,291 shares 340,291$1.23M0.28%+210,291Timeline
CHURCHILL CAP CORP IIICHURCHILL CAP CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100,000 shares 100,000$1M0.22%new
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 125,000 shares 125,000$976K0.22%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 416,539 shares 416,539$883K0.2%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,200 shares; 2019Q1: 23,200 shares; 2019Q2: 23,200 shares; 2019Q3: 23,200 shares; 2019Q4: 23,200 shares; 2020Q1: 23,200 shares 23,200$735K0.16%0
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 70,081 shares 70,081$635K0.14%new
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,000 shares; 2020Q1: 20,000 shares 20,000$586K0.13%+10,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,006 shares; 2019Q2: 7,006 shares; 2019Q3: 2,900 shares; 2019Q4: not reported; 2020Q1: 5,000 shares 5,000$514K0.12%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100 shares 100$1K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COMcall200,000$4.66Mnew
DISDISNEY WALT CO COMput30,000$2.9Mnew
SPRINT CORPSPRINT CORP COM SER 1call250,000$2.15Mnew
DALDELTA AIR LINES INC Stockcall45,000$1.28Mnew
TGNATEGNA INC Stockcall100,000$1.09Mnew
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC SHScall50,000$403Knew
TALLGRASS ENERGY LPTALLGRASS ENERGY LP CLASS A SHSput17,500$288Knew
TIVO CORPTIVO CORP COMput16,800$119K-83,200
TIFFANY & CO NEWTIFFANY & CO NEW COMcall800$104Knew

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR650,000$108Mcall
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC135,000$44.6Mshares
EEMISHARES TR500,000$22.4Mcall
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM625,983$21.7Mshares
MEDICINES COMEDICINES CO234,037$19.9Mshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST300,000$18Mshares
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC.300,000$18Mshares
ALLERGAN PLCALLERGAN PLC81,000$15.5Mput
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC.200,000$12Mput
MEDICINES COMEDICINES CO125,000$10.6Mput
BKLNINVESCO EXCH TRADED FD TR II400,100$9.13Mput
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD65,000$7.62Mput
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP300,000$7Mput
PCRXPACIRA BIOSCIENCES INC140,000$6.34Mshares
INTERXION HOLDING N.VINTERXION HOLDING N.V75,000$6.29Mshares
ARQULE INCARQULE INC300,000$5.99Mshares
FITBIT INCFITBIT INC500,000$3.29Mshares
CISION LTDCISION LTD289,344$2.88Mshares
AALAMERICAN AIRLINES GROUP INC86,300$2.48Mshares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-20-010286 base2020-05-15acceptance time not in the bulk data set