13F-HR filed by RAMIUS ADVISORS LLC
RAMIUS ADVISORS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 61 holding rows worth $395,017,000.
- Accession
- 0001085146-20-001505
- Filer
- CIK 1275893
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 61 entries on the cover page, a total value of $395,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,017,000 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 | 304,911 | $54,000,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,873,176 | $43,682,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,337,306 | $32,309,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 214,646 | $27,797,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 594,441 | $24,895,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 181,522 | $23,752,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 258,026 | $22,673,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 147,207 | $17,859,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 305,198 | $11,036,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 203,314 | $9,932,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 239,704 | $9,677,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 387,959 | $8,601,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,073,681 | $7,151,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 210,791 | $6,292,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,100 | $5,962,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 790,464 | $5,604,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 265,340 | $5,418,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 602,980 | $4,854,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 210,893 | $4,819,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 706,127 | $4,773,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 67,435 | $4,530,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 395,848 | $4,299,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 127,970 | $4,197,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 236,578 | $3,901,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 113,359 | $3,811,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 648,366 | $3,806,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 989,152 | $3,759,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 98,217 | $3,103,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 246,653 | $2,948,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 56,697 | $2,764,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 153,696 | $2,668,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 161,532 | $2,247,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,599 | $2,107,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 183,200 | $1,983,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 254,878 | $1,833,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,777 | $1,663,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 31,155 | $1,386,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,397 | $1,336,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 87,063 | $1,275,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,846 | $1,172,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,756 | $1,080,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,444 | $1,059,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 70,000 | $1,044,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 308,897 | $1,026,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,126 | $1,006,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,000 | $686,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400,000 | $611,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 295,800 | $562,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 51,751 | $525,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 95,600 | $339,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $310,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 217,400 | $249,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 170,700 | $126,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 58,000 | $119,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 20,000 | $111,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 160,000 | $92,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 17,100 | $65,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $64,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 140,000 | $28,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 337,800 | $27,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,400 | $14,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001505 | this filing | 2020-05-14 | acceptance time not in the bulk data set |