13F-HR filed by Sandell Investment Services LLC
Sandell Investment Services LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 24 holding rows worth $91,984,000.
- Accession
- 0001140361-15-032256
- Filer
- CIK 1576277
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 25 entries on the cover page, a total value of $91,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,984,000 with VALUE read as thousands by filing date, 13F file number 028-15495. 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 |
|---|---|---|---|---|---|---|
| BOB EVANS FARMS | 096761101 | COM | 248,902 | $12,706,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 303,329 | $10,526,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,500 | $5,307,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 118,080 | $5,155,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 158,630 | $4,745,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 375,536 | $4,349,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 600,711 | $3,833,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 102,260 | $3,765,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 55,200 | $3,623,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 129,965 | $3,423,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 141,595 | $3,131,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 109,453 | $2,954,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 125,935 | $2,949,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,400 | $2,946,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 350,140 | $2,847,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 120,562 | $2,755,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,900 | $2,572,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 39,630 | $2,488,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 32,990 | $2,484,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 72,700 | $2,443,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 80,877 | $2,434,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 152,938 | $2,107,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,400 | $1,317,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 554,210 | $1,125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032256 | this filing | 2015-08-14 | acceptance time not in the bulk data set |