Sandell Investment Services LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+21,030
(20.0%)
New positions
8
Sold out positions
8
Turnover %
53.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AARON'S INC | 8,160 | NEW |
| FNF | 7,597 | NEW |
| HOLX | 6,091 | NEW |
| OIS | 5,888 | 112.7% |
| MEN'S WEARHOUSE INC | 5,324 | NEW |
| MTOR | 5,302 | 135.8% |
| QEP RESOURCES, INC. | 3,546 | 205.0% |
| SAFEWAY USA | 3,371 | NEW |
| BHR | 2,890 | NEW |
| *ACCELRYS INC | 2,662 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LAMAR ADVERTISING | -6,286 | -100.0% |
| LENDER PROCESSING S | -5,418 | -100.0% |
| MYE | -4,533 | -100.0% |
| PSX | -4,218 | -100.0% |
| AHC | -3,727 | -100.0% |
| HRI | -2,155 | -100.0% |
| TKR | -2,020 | -34.8% |
| URI | -1,867 | -100.0% |
| BERRY GLOBAL GROUP, INC. | -1,392 | -21.2% |
| GM | -1,031 | -15.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|