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Sandell Investment Services LLC

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13F filer, CIK 1576277, NEW YORK, NY

Sandell Investment Services LLC reported $91,984,000 across 24 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 62.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-032256

Period
2015-06-30
Reported value
$92M
Holdings
24
Top 10 weight
62.44%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKORN INCnew+118,080$5.16M
WINDSTREAM HLDGS INCnew+600,711$3.83M
DELEK US HOLDINGS INCnew+102,260$3.77M
COMPUTER SCIENCES CORPnew+55,200$3.62M
HUMnew+15,400$2.95M

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
CIT GROUP INC COM NEWexited-140,734-$6.35M
RIVERBED TECHNOLOGY INCexited-299,156-$6.25M
PHARMACYCLICS INCexited-15,789-$4.04M
ARUBA NETWORKS INCexited-145,989-$3.58M
DOMTAR CORPexited-76,500-$3.54M

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 2015

Share positions as resolved from 13F-HR 0001140361-15-032256, largest first. % of portfolio is the value over $91,984,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 194,315 shares; 2014Q2: 263,315 shares; 2014Q3: 263,315 shares; 2014Q4: 228,315 shares; 2015Q1: 253,915 shares; 2015Q2: 248,902 shares 248,902$12.7M13.81%-5,013
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 338,329 shares; 2015Q1: 303,329 shares; 2015Q2: 303,329 shares 303,329$10.5M11.44%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,500 shares; 2015Q2: 42,500 shares 42,500$5.31M5.77%0Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 118,080 shares 118,080$5.16M5.6%new
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 466,120 shares; 2014Q3: 426,080 shares; 2014Q4: 322,730 shares; 2015Q1: 256,930 shares; 2015Q2: 158,630 shares 158,630$4.75M5.16%-98,300
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 960,984 shares; 2014Q4: 492,458 shares; 2015Q1: 460,492 shares; 2015Q2: 375,536 shares 375,536$4.35M4.73%-84,956
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 600,711 shares 600,711$3.83M4.17%new
DELEK US HOLDINGS INCDELEK US HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 102,260 shares 102,260$3.77M4.09%new
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,200 shares 55,200$3.62M3.94%new
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,030 shares; 2015Q2: 129,965 shares 129,965$3.42M3.72%+46,935Timeline
REMY INTL INC NEWREMY INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 169,965 shares; 2015Q2: 141,595 shares 141,595$3.13M3.4%-28,370
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 93,963 shares; 2014Q4: 109,453 shares; 2015Q1: 109,453 shares; 2015Q2: 109,453 shares 109,453$2.95M3.21%0Timeline
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 136,135 shares; 2015Q2: 125,935 shares 125,935$2.95M3.21%-10,200
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,400 shares 15,400$2.95M3.2%newTimeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 350,140 shares 350,140$2.85M3.1%new
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 261,423 shares; 2015Q2: 120,562 shares 120,562$2.75M3%-140,861
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,900 shares 37,900$2.57M2.8%new
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,630 shares 39,630$2.49M2.7%new
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,990 shares 32,990$2.48M2.7%new
OM GROUP INCOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 72,700 shares 72,700$2.44M2.66%new
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,067 shares; 2015Q2: 80,877 shares 80,877$2.43M2.65%-16,190Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 152,938 shares; 2015Q2: 152,938 shares 152,938$2.11M2.29%0
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,400 shares 6,400$1.32M1.43%new
CUMULUS MEDIA INCCUMULUS MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,012,800 shares; 2014Q4: 1,110,308 shares; 2015Q1: 692,110 shares; 2015Q2: 554,210 shares 554,210$1.12M1.22%-137,900

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
CIT GROUP INC COM NEWCIT GROUP INC COM NEW140,734$6.35Mshares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC299,156$6.25Mshares
PHARMACYCLICS INCPHARMACYCLICS INC15,789$4.04Mshares
ARUBA NETWORKS INCARUBA NETWORKS INC145,989$3.58Mshares
DOMTAR CORPDOMTAR CORP76,500$3.54Mshares
IPINTERNATIONAL PAPER CO46,910$2.6Mshares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C18,770$616Kshares

How Q2 2015 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 0001140361-15-032256 base2015-08-14acceptance time not in the bulk data set