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Sandell Investment Services LLC

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13F filer, CIK 1576277, NEW YORK, NY

Sandell Investment Services LLC reported $171,539,000 across 18 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 91.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-041377

Period
2015-09-30
Reported value
$172M
Holdings
18
Top 10 weight
91.45%
New
12
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVOLON HLDGS LTDnew+125,428$3.82M
ALLYnew+154,600$3.15M
VIAVnew+554,200$2.98M
CABLEVISION SYS CORPnew+64,200$2.08M
ETDadded+63,933$1.69M

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
JDS UNIPHASE CORPreduced-328,236-$17.7M
BOB EVANS FARMSreduced-128,600-$5.57M
IWMexited-42,500-$5.31M
WINDSTREAM HLDGS INCexited-600,711-$3.83M
DELEK US HOLDINGS INCexited-102,260-$3.77M

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 2015

Share positions as resolved from 13F-HR 0001140361-15-041377, largest first. % of portfolio is the value over $40,707,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 338,329 shares; 2015Q1: 303,329 shares; 2015Q2: 303,329 shares; 2015Q3: 303,329 shares 303,329$6.96M17.11%0Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 120,302 shares 120,302$5.21M12.81%-128,600
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,030 shares; 2015Q2: 129,965 shares; 2015Q3: 193,898 shares 193,898$5.12M12.58%+63,933Timeline
AVOLON HLDGS LTDAVOLON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125,428 shares 125,428$3.82M9.38%new
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 118,080 shares; 2015Q3: 118,080 shares 118,080$3.37M8.27%0
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 154,600 shares 154,600$3.15M7.74%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 554,200 shares 554,200$2.98M7.31%newTimeline
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 960,984 shares; 2014Q4: 492,458 shares; 2015Q1: 460,492 shares; 2015Q2: 375,536 shares; 2015Q3: 47,300 shares 47,300$2.55M6.27%-328,236
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 64,200 shares 64,200$2.08M5.12%new
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 275,030 shares 275,030$1.98M4.85%+116,400
VIVINT SOLAR INC.VIVINT SOLAR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,700 shares 150,700$1.58M3.88%new
STANCORP FINL GROUP INCSTANCORP FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,400 shares 12,400$1.42M3.48%new
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,644 shares 22,644$487K1.2%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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput575,000$118Mnew
BOB EVANS FARMS INCBOB EVANS FARMS INC COMcall128,600$5.58Mnew
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COMcall758,400$4.07Mnew
ISHARES TRISHARES TR PUTput12,900$1.61Mnew
QUALCOMM INCQUALCOMM INC PUTput22,500$1.21Mnew

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
IWMISHARES TR42,500$5.31Mshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC600,711$3.83Mshares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC102,260$3.77Mshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP55,200$3.62Mshares
REMY INTL INC NEWREMY INTL INC NEW141,595$3.13Mshares
MTUSMETALLUS INC109,453$2.95Mshares
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLD125,935$2.95Mshares
HUMHUMANA INC15,400$2.95Mshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC350,140$2.85Mshares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC120,562$2.75Mshares
MYLAN NVMYLAN NV37,900$2.57Mshares
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC39,630$2.49Mshares
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I32,990$2.48Mshares
OM GROUP INCOM GROUP INC72,700$2.44Mshares
MPAAMOTORCAR PTS AMER INC80,877$2.43Mshares
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD152,938$2.11Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T6,400$1.32Mshares
CUMULUS MEDIA INCCUMULUS MEDIA INC554,210$1.12Mshares

How Q3 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 0001140361-15-041377 base2015-11-16acceptance time not in the bulk data set