13F-HR filed by Sandell Asset Management Corp.
Sandell Asset Management Corp. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 37 holding rows worth $644,708,000.
- Accession
- 0001140361-15-041371
- Filer
- CIK 1140474
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 37 entries on the cover page, a total value of $644,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,708,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 648,000 | $124,176,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 1,620,641 | $70,255,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 517,200 | $56,478,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,225,093 | $51,088,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,369,956 | $36,181,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 5,243,900 | $28,160,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,070,264 | $27,227,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 332,510 | $21,001,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 346,520 | $18,619,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 335,414 | $16,798,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 535,874 | $15,492,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 491,816 | $14,971,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,416,805 | $14,839,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 185,193 | $14,347,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 491,320 | $14,005,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 231,180 | $12,484,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 594,200 | $12,110,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 249,200 | $10,803,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 386,570 | $10,708,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 315,500 | $10,244,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,302,715 | $9,353,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 726,500 | $7,614,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 501,466 | $6,629,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 78,654 | $5,809,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 101,650 | $5,228,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 96,500 | $5,185,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 18,677 | $4,290,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 54,300 | $3,330,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 22,800 | $3,166,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 34,253 | $3,016,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 40,100 | $3,007,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 17,900 | $2,487,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 114,756 | $2,466,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 53,350 | $1,755,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,890 | $673,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,800 | $415,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,670 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041371 | this filing | 2015-11-16 | acceptance time not in the bulk data set |