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Disclosery

Sandell Investment Services LLC

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13F filer, CIK 1576277, NEW YORK, NY

Sandell Investment Services LLC reported $122,966,000 across 15 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 82.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-041901

Period
2014-09-30
Reported value
$123M
Holdings
15
Top 10 weight
82.15%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JDS UNIPHASE CORPnew+960,984$12.3M
SEMGROUP CORPnew+144,442$12M
TRANSCANADA CORPnew+200,992$10.4M
GLNGnew+110,260$7.32M
ALLERGAN INCnew+40,518$7.22M

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
OISexited-112,717-$7.22M
AARONS INCexited-202,527-$7.22M
HOLXexited-283,290-$7.18M
GMexited-181,425-$6.59M
QEP RESOURCES INCexited-179,225-$6.18M

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, Q3 2014

Share positions as resolved from 13F-HR 0001140361-14-041901, largest first. % of portfolio is the value over $122,966,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 194,315 shares; 2014Q2: 263,315 shares; 2014Q3: 263,315 shares 263,315$12.5M10.14%0
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 960,984 shares 960,984$12.3M10%new
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 144,442 shares 144,442$12M9.78%new
COMPUWARE CORPCOMPUWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,350,400 shares; 2014Q2: 1,170,400 shares; 2014Q3: 990,400 shares 990,400$10.5M8.55%-180,000
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 751,492 shares; 2014Q2: 1,023,082 shares; 2014Q3: 965,821 shares 965,821$10.5M8.52%-57,261
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200,992 shares 200,992$10.4M8.42%new
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,230 shares; 2014Q2: 124,230 shares; 2014Q3: 103,080 shares 103,080$10M8.15%-21,150Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 466,120 shares; 2014Q3: 426,080 shares 426,080$8.04M6.54%-40,040
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,705 shares; 2014Q2: 158,705 shares; 2014Q3: 158,705 shares 158,705$7.49M6.09%0
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 110,260 shares 110,260$7.32M5.95%newTimeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,518 shares 40,518$7.22M5.87%new
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,210 shares; 2014Q2: 48,680 shares; 2014Q3: 48,680 shares 48,680$5.07M4.12%0
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 93,963 shares 93,963$4.37M3.55%newTimeline
CUMULUS MEDIA INCCUMULUS MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,012,800 shares 1,012,800$4.08M3.32%new
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 135,465 shares 135,465$1.21M0.98%new

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
OISOIL STS INTL INC112,717$7.22Mshares
AARONS INCAARONS INC202,527$7.22Mshares
HOLXHOLOGIC INC283,290$7.18Mshares
GMGENERAL MTRS CO181,425$6.59Mshares
QEP RESOURCES INCQEP RESOURCES INC179,225$6.18Mshares
HRBBLOCK H & R INC181,230$6.08Mshares
Equinix, Inc.Equinix, Inc.23,352$4.91Mshares
FUSION-IO INCFUSION-IO INC211,261$2.39Mshares
IRON MTN INC NEW REITIRON MTN INC NEW REIT44,380$1.57Mshares
SLBSLB LIMITED8,573$1.01Mshares
HALHALLIBURTON CO4,995$355Kshares

How Q3 2014 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 0001140361-14-041901 base2014-11-14acceptance time not in the bulk data set