13F-HR filed by RAMIUS ADVISORS LLC
RAMIUS ADVISORS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 47 holding rows worth $425,883,000.
- Accession
- 0001085146-19-002858
- Filer
- CIK 1275893
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 47 entries on the cover page, a total value of $425,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,883,000 with VALUE read as thousands by filing date, 13F file number 028-10674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 422,932 | $71,175,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 633,480 | $69,423,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 693,905 | $68,905,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 430,490 | $29,196,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 428,765 | $28,041,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 276,668 | $19,035,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 188,336 | $18,265,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 128,185 | $17,145,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 502,377 | $17,031,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 338,085 | $14,626,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,347,694 | $14,485,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 436,214 | $10,181,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 604,473 | $10,077,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 268,319 | $8,090,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 273,330 | $6,459,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 849,538 | $3,738,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,258 | $3,728,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 101,595 | $3,650,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 63,458 | $3,369,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 160,851 | $1,646,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 131,001 | $1,125,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 72,218 | $984,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 167,354 | $864,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 289,000 | $800,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,500 | $648,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 666,300 | $462,000 | thousands by filing date | put |
| PRESIDIO INC | 74102M103 | COM | 25,623 | $433,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 296,800 | $382,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 270,700 | $263,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 287,300 | $210,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 70,000 | $167,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,100 | $162,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 475,700 | $156,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 150,000 | $114,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $109,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 110,000 | $103,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 30,000 | $103,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 510,200 | $99,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230,900 | $93,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 170,000 | $92,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 75,000 | $87,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 330,100 | $62,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 337,500 | $47,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,125,000 | $44,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 85,000 | $5,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 50,200 | $3,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 18,100 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002858 | this filing | 2019-11-12 | acceptance time not in the bulk data set |