13F-HR filed by Sandell Asset Management Corp.
Sandell Asset Management Corp. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 39 holding rows worth $938,196,000.
- Accession
- 0001140361-14-041897
- Filer
- CIK 1140474
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 39 entries on the cover page, a total value of $938,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,196,000 with VALUE read as thousands by filing date, 13F file number 028-06499. 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 |
|---|---|---|---|---|---|---|
| COMPUWARE CORP | 205638109 | COM | 6,987,616 | $74,139,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,528,635 | $72,366,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 357,600 | $70,455,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 638,049 | $49,283,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 550,600 | $47,638,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,234,694 | $41,404,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 445,718 | $37,115,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 713,508 | $36,749,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,385,765 | $36,736,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 132,663 | $34,366,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 350,601 | $34,096,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 812,450 | $33,806,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,267,320 | $29,210,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 883,233 | $27,389,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 862,517 | $26,548,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 228,234 | $23,109,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 129,482 | $23,072,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,167,705 | $22,046,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 321,741 | $21,364,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 157,600 | $19,987,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 845,000 | $19,967,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 733,309 | $17,841,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 209,380 | $17,224,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 123,503 | $16,798,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 341,540 | $16,128,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 487,110 | $15,558,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 278,487 | $12,947,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 124,124 | $12,921,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,843,565 | $11,460,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 692,045 | $10,540,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 177,000 | $7,213,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 1,491,961 | $6,072,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 160,000 | $3,702,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 374,564 | $3,641,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 139,604 | $2,263,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,600 | $901,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 50,000 | $823,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,300 | $680,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 13,500 | $639,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041897 | this filing | 2014-11-14 | acceptance time not in the bulk data set |