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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 $178,661,000 across 30 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16. Its ten largest share positions make up 72.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-019718

Period
2020-09-30
Reported value
$179M
Holdings
30
Top 10 weight
72.21%
New
1
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+99,861$11.6M
GLDadded+7,600$1.35M
MANUadded+70,000$1.02M
DCHnew+100,000$577K
VODadded+35,000$470K

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
XPERI HLDG CORPexited-500,500-$7.39M
MAXAR TECHNOLOGIES INCexited-280,235-$5.03M
DELPHI TECHNOLOGIES PLCexited-300,000-$4.26M
LOGMEIN INCexited-50,000-$4.24M
TAUBMAN CTRS INCexited-110,000-$4.15M

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, Q3 2020

Share positions as resolved from 13F-HR 0001567619-20-019718, largest first. % of portfolio is the value over $173,563,000, 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; 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; 2020Q3: 185,000 shares 185,000$39.8M22.95%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 133,148 shares 133,148$15.4M8.88%+99,861Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 4,764 shares 4,764$15M8.64%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 62,293 shares 62,293$13.1M7.55%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 32,610 shares 32,610$8.54M4.92%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 5,264 shares 5,264$7.74M4.46%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,300 shares; 2020Q3: 37,900 shares 37,900$6.71M3.87%+7,600Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 7,000,000 shares 7,000,000$6.46M3.72%-3,000,000
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 50,500 shares 50,500$6.27M3.61%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 58,700 shares; 2020Q2: 29,350 shares; 2020Q3: 29,350 shares 29,350$6.25M3.6%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 26,900 shares 26,900$5.3M3.05%0Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 113,700 shares; 2020Q3: 113,700 shares 113,700$4.95M2.85%0
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 320,000 shares 320,000$4.65M2.68%+70,000Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 285,000 shares 285,000$3.83M2.2%+35,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 11,000 shares 11,000$3.72M2.14%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 55,000 shares; 2020Q1: 215,000 shares; 2020Q2: 350,000 shares; 2020Q3: 282,464 shares 282,464$3.5M2.01%-67,536Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 16,900 shares 16,900$3.38M1.95%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 22,008 shares 22,008$3.24M1.87%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 220,000 shares; 2020Q2: 220,000 shares; 2020Q3: 180,000 shares 180,000$3.12M1.8%-40,000Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,100 shares; 2020Q1: 373,826 shares; 2020Q2: 263,489 shares; 2020Q3: 170,000 shares 170,000$3.03M1.75%-93,489
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 49,400 shares 49,400$2.5M1.44%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,000 shares; 2020Q1: 20,000 shares; 2020Q2: 54,026 shares; 2020Q3: 54,026 shares 54,026$1.59M0.92%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 125,000 shares; 2020Q2: 127,907 shares; 2020Q3: 127,907 shares 127,907$1.58M0.91%0Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35,000 shares; 2020Q3: 35,000 shares 35,000$1.36M0.79%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 45,000 shares; 2020Q2: 35,000 shares; 2020Q3: 35,000 shares 35,000$1.07M0.62%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 23,200 shares 23,200$770K0.44%0
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 95,000 shares; 2019Q4: 130,000 shares; 2020Q1: 340,291 shares; 2020Q2: not reported; 2020Q3: 100,000 shares 100,000$577K0.33%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,282 shares; 2020Q3: 2,282 shares 2,282$75K0.04%0

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
DISDISNEY WALT CO COMput30,000$3.72M0
DALDELTA AIR LINES INC Stockcall45,000$1.38M0

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC100,000$13.2Mput
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC100,000$7.59Mput
XPERI HLDG CORPXPERI HLDG CORP500,500$7.39Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR50,000$6.98Mput
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC280,235$5.03Mshares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC300,000$4.26Mshares
LOGMEIN INCLOGMEIN INC50,000$4.24Mshares
TAUBMAN CTRS INCTAUBMAN CTRS INC110,000$4.15Mshares
QIAGEN NVQIAGEN NV95,000$4.07Mshares
CZRCZR334,654$4.06Mshares
WRIGHT MED GROUP N VWRIGHT MED GROUP N V135,000$4.01Mshares
XPERI HLDG CORPXPERI HLDG CORP250,000$3.69Mput
TGNATEGNA INC300,000$3.34Mcall
TAUBMAN CTRS INCTAUBMAN CTRS INC84,000$3.17Mput
MERITOR INCMERITOR INC3,000,000$2.98Mshares
GOGOGOGO INC789,684$2.5Mshares
FITBIT INCFITBIT INC375,000$2.42Mshares
TGNATEGNA INC200,100$2.23Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION97,500$1.34Mshares
CHURCHILL CAP CORP IIICHURCHILL CAP CORP III100,000$1.13Mshares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC50,000$711Kcall
TGNATEGNA INC47,600$530Kput
BITAUTO HLDGS LTDBITAUTO HLDGS LTD9,900$157Kshares

How Q3 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 0001567619-20-019718 base2020-11-16acceptance time not in the bulk data set