Sandell Investment Services LLC 13F Holdings · last filed Q4 2015
Sandell Investment Services LLC reported 18 securities worth $23.23M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: ETD (15.71%), CVC (9.71%), AKRXQ (9.61%). Among its top 25 positions this quarter: 10 new, 1 added, 7 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ETD | ETHAN ALLEN INTERIORS | $3.6M | 15.71% | 131,166 | Trimmed |
| 2 | CVC | CABLEVISION SYSTEMS | $2.3M | 9.71% | 70,732 | Added |
| 3 | AKRXQ | AKORN INC | $2.2M | 9.61% | 59,854 | Trimmed |
| 4 | BOBE | BOB EVANS FARMS | $2.1M | 9.21% | 55,114 | Trimmed |
| 5 | ARG | AIRGAS INC | $1.8M | 7.90% | 13,272 | New |
| 6 | FCE.A | FOREST CITY ENTERPRISES-CL A | $1.3M | 5.45% | 57,730 | New |
| 7 | PMCS | PMC - SIERRA INC | $1.1M | 4.92% | 98,349 | New |
| 8 | ATML | ATMEL CORP | $1.1M | 4.85% | 130,800 | New |
| 9 | ALLY | ALLY FINL INC | $1.1M | 4.68% | 58,312 | Trimmed |
| 10 | ABG | ASBURY AUTOMOTIVE GROUP | $1.1M | 4.60% | 15,829 | New |
| 11 | CIT | CIT Group Inc | $1.1M | 4.57% | 26,741 | New |
| 12 | SLH | SOLERA HOLDINGS INC | $1.0M | 4.34% | 18,398 | New |
| 13 | SFG | STANCORP FINL GROUP INC | $955,000 | 4.11% | 8,388 | Trimmed |
| 14 | BLT | BLOUNT INTERNATIONAL INC | $561,000 | 2.41% | 57,200 | New |
| 15 | MEG1 | MEDIA GENERAL INC | $520,000 | 2.24% | 32,180 | New |
| 16 | VSLR | VIVINT SOLAR INC | $477,000 | 2.05% | 17,590 | Trimmed |
| 17 | XLF | SELECT SECTOR SPDR TR | $467,000 | 2.01% | 19,618 | New |
| 18 | VIAV | VIAVI SOLUTIONS INC | $378,000 | 1.63% | 62,104 | Trimmed |
| 19 | AVOL | AVOLON HLDGS LTD | $0 | 0.00% | 0 | Exited |
| 20 | BKD | BROOKDALE SENIOR LIVING INC | $0 | 0.00% | 0 | Exited |
| 21 | BOBE | BOB EVANS FARMS INC | $0 | 0.00% | 0 | Exited |
| 22 | ISSI | INTEGRATED SILICON SOLUTION | $0 | 0.00% | 0 | Exited |
| 23 | QCOM | QUALCOMM INC | $0 | 0.00% | 0 | Exited |
| 24 | SOXX | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 25 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR