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Disclosery

Sandell Asset Management Corp.

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13F filer, CIK 1140474, NEW YORK, NY

Sandell Asset Management Corp. reported $249,896,000 across 52 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 54.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-015185

Period
2020-06-30
Reported value
$250M
Holdings
52
Top 10 weight
54.85%
New
14
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XPERI HLDG CORPnew+500,500$7.39M
GLDnew+30,300$5.07M
QIAGEN NVnew+95,000$4.07M
DHRadded+22,900$4.05M
NAVISTAR INTERNATIONALnew+113,700$3.21M

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
TIFFANY & CO NEWexited-357,000-$46.2M
ADVANCED DISP SVCS INC DELexited-1,300,000-$42.6M
ALLERGAN PLCexited-235,000-$41.6M
WABCO HLDGS INCexited-250,000-$33.8M
CZRreduced-2,624,300-$31.8M

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, Q2 2020

Share positions as resolved from 13F-HR 0001567619-20-015185, largest first. % of portfolio is the value over $206,070,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 185,000 shares 185,000$32.7M15.88%+22,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,764 shares 4,764$13.1M6.38%+400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 62,293 shares 62,293$12.7M6.15%+5,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 33,287 shares 33,287$12.1M5.89%+2,800Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 10,000,000 shares 10,000,000$9.25M4.49%+2,000,000
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 5,264 shares 5,264$7.44M3.61%+400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 32,610 shares 32,610$7.41M3.59%+2,700Timeline
XPERI HLDG CORPXPERI HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 500,500 shares 500,500$7.39M3.58%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 19,732 shares; 2019Q2: not reported; 2019Q3: 25,000 shares; 2019Q4: 40,500 shares; 2020Q1: 50,500 shares; 2020Q2: 50,500 shares 50,500$5.63M2.73%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 58,700 shares; 2020Q2: 29,350 shares 29,350$5.24M2.54%-29,350Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,300 shares 30,300$5.07M2.46%newTimeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 135,200 shares; 2019Q3: 104,050 shares; 2019Q4: 126,137 shares; 2020Q1: 331,478 shares; 2020Q2: 280,235 shares 280,235$5.03M2.44%-51,243
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 26,900 shares 26,900$4.69M2.27%0Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,100 shares; 2020Q1: 373,826 shares; 2020Q2: 263,489 shares 263,489$4.55M2.21%-110,337
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 40,000 shares; 2019Q4: not reported; 2020Q1: 200,000 shares; 2020Q2: 300,000 shares 300,000$4.26M2.07%+100,000
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100,000 shares; 2020Q2: 50,000 shares 50,000$4.24M2.06%-50,000
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 425,000 shares; 2020Q2: 110,000 shares 110,000$4.15M2.02%-315,000
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 95,000 shares 95,000$4.07M1.97%new
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 334,654 shares 334,654$4.06M1.97%-2,624,300
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 55,000 shares; 2020Q1: 215,000 shares; 2020Q2: 350,000 shares 350,000$4.02M1.95%+135,000Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 350,200 shares; 2020Q1: 334,615 shares; 2020Q2: 135,000 shares 135,000$4.01M1.95%-199,615
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 55,000 shares; 2019Q2: not reported; 2019Q3: 45,000 shares; 2019Q4: 60,000 shares; 2020Q1: 175,000 shares; 2020Q2: 250,000 shares 250,000$3.98M1.93%+75,000Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,171 shares; 2019Q4: 106,015 shares; 2020Q1: 222,171 shares; 2020Q2: 250,000 shares 250,000$3.96M1.92%+27,829Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 16,900 shares 16,900$3.27M1.58%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 11,000 shares 11,000$3.25M1.58%0Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 113,700 shares 113,700$3.21M1.56%new
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,000,000 shares; 2020Q2: 3,000,000 shares 3,000,000$2.98M1.45%0
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 220,000 shares; 2020Q2: 220,000 shares 220,000$2.98M1.45%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,308 shares; 2019Q4: 10,308 shares; 2020Q1: 22,008 shares; 2020Q2: 22,008 shares 22,008$2.95M1.43%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 416,539 shares; 2020Q2: 789,684 shares 789,684$2.5M1.21%+373,145Timeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 500,000 shares; 2020Q1: not reported; 2020Q2: 375,000 shares 375,000$2.42M1.18%new
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100 shares; 2020Q2: 200,100 shares 200,100$2.23M1.08%+200,000Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 49,400 shares 49,400$2.1M1.02%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,000 shares; 2020Q1: 20,000 shares; 2020Q2: 54,026 shares 54,026$1.67M0.81%+34,026Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 125,000 shares; 2020Q2: 127,907 shares 127,907$1.56M0.76%+2,907Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 70,081 shares; 2020Q2: 97,500 shares 97,500$1.34M0.65%+27,419
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35,000 shares 35,000$1.33M0.64%newTimeline
CHURCHILL CAP CORP IIICHURCHILL CAP CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares 100,000$1.13M0.55%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 45,000 shares; 2020Q2: 35,000 shares 35,000$982K0.48%-10,000Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 23,200 shares 23,200$801K0.39%0
BITAUTO HLDGS LTDBITAUTO HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,900 shares 9,900$157K0.08%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,282 shares 2,282$79K0.04%new

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
EAELECTRONIC ARTS INC Stockput100,000$13.2Mnew
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMput100,000$7.59Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput50,000$6.98Mnew
XPERI HLDG CORPXPERI HLDG CORP COMput250,000$3.69Mnew
DISDISNEY WALT CO COMput30,000$3.35M0
TGNATEGNA INC Stockcall300,000$3.34M+200,000
TAUBMAN CTRS INCTAUBMAN CTRS INC COMput84,000$3.17Mnew
DALDELTA AIR LINES INC Stockcall45,000$1.26M0
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC SHScall50,000$711K0
TGNATEGNA INC Stockput47,600$530Knew

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
TIFFANY & CO NEWTIFFANY & CO NEW357,000$46.2Mshares
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL1,300,000$42.6Mshares
ALLERGAN PLCALLERGAN PLC235,000$41.6Mshares
WABCO HLDGS INCWABCO HLDGS INC250,000$33.8Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP1,109,754$25.9Mshares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP850,000$14Mshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP400,000$13.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T49,879$12.9Mshares
RA PHARMACEUTICALS INCRA PHARMACEUTICALS INC200,000$9.6Mshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP250,000$8.58Mshares
Lincoln National CorporatLincoln National Corporat175,000$8.55Mshares
TIVO CORPTIVO CORP1,100,000$7.79Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP200,000$4.66Mcall
RACEFERRARI N V15,000$2.29Mshares
SPRINT CORPSPRINT CORP250,000$2.15Mcall
AVTRAVANTOR INC120,000$1.5Mshares
DCHDAUCH CORP340,291$1.23Mshares
URIUNITED RENTALS INC5,000$514Kshares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP17,500$288Kput
TIVO CORPTIVO CORP16,800$119Kput
TIFFANY & CO NEWTIFFANY & CO NEW800$104Kcall

How Q2 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 0001567619-20-015185 base2020-08-14acceptance time not in the bulk data set