13F-HR filed by Sandell Investment Services LLC
Sandell Investment Services LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 18 holding rows worth $171,539,000.
- Accession
- 0001140361-15-041377
- Filer
- CIK 1576277
- 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, 18 entries on the cover page, a total value of $171,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,539,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 575,000 | $118,364,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 303,329 | $6,964,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 096761901 | COM | 128,600 | $5,575,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 120,302 | $5,215,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 193,898 | $5,121,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 758,400 | $4,073,000 | thousands by filing date | call |
| AVOLON HLDGS LTD | G52237107 | COM | 125,428 | $3,818,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 118,080 | $3,366,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 154,600 | $3,151,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 554,200 | $2,976,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 47,300 | $2,554,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 64,200 | $2,085,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 275,030 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 12,900 | $1,611,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 150,700 | $1,579,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 12,400 | $1,416,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 22,500 | $1,209,000 | thousands by filing date | put |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 22,644 | $487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041377 | this filing | 2015-11-16 | acceptance time not in the bulk data set |