13F-HR filed by RAMIUS ADVISORS LLC
RAMIUS ADVISORS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 35 holding rows worth $243,635,000.
- Accession
- 0001085146-20-002149
- Filer
- CIK 1275893
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 35 entries on the cover page, a total value of $243,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,635,000 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 |
|---|---|---|---|---|---|---|
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,162,045 | $45,835,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 322,472 | $39,322,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,065,804 | $25,058,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,715,308 | $17,541,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 348,418 | $17,334,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,215,511 | $17,272,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 175,509 | $10,406,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 613,609 | $9,112,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 245,780 | $8,293,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 807,806 | $8,272,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,773,344 | $6,278,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 993,275 | $6,198,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,370 | $5,017,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 107,720 | $4,906,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 110,962 | $4,780,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 64,852 | $4,345,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,560 | $3,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,200 | $2,492,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,591 | $2,009,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 859,720 | $1,986,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 131,972 | $1,416,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 417,900 | $556,000 | thousands by filing date | call |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 40,700 | $527,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 19,147 | $313,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 20,000 | $235,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 20,000 | $224,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 20,000 | $220,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 296,400 | $163,000 | thousands by filing date | put |
| GORES METROPOULOS INC | 382872109 | COM CL A | 14,250 | $152,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,000 | $133,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C104 | COM | 11,120 | $120,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 21,100 | $39,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 94,800 | $33,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 50,000 | $10,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 8,100 | $5,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002149 | this filing | 2020-08-12 | acceptance time not in the bulk data set |