13F-HR filed by Sandell Asset Management Corp.
Sandell Asset Management Corp. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 25 holding rows worth $362,609,000.
- Accession
- 0001140361-16-052968
- Filer
- CIK 1140474
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 25 entries on the cover page, a total value of $362,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,609,000 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 |
|---|---|---|---|---|---|---|
| BOB EVANS FARMS | 096761101 | COM | 1,405,405 | $54,600,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 208,500 | $42,507,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,353,864 | $37,664,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 104,458 | $24,235,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,574,470 | $21,769,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 152,970 | $21,159,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 332,600 | $19,231,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 490,744 | $18,310,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 463,600 | $14,789,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 482,390 | $13,087,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 388,556 | $12,923,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 899,519 | $10,452,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 445,030 | $9,760,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 445,050 | $8,296,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 620,176 | $8,000,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 115,100 | $7,762,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 194,450 | $7,720,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 128,040 | $7,020,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 283,000 | $6,744,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 302,410 | $4,884,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 462,500 | $4,537,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 54,300 | $3,432,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 307,232 | $2,645,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,890 | $671,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 43,075 | $412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052968 | this filing | 2016-02-16 | acceptance time not in the bulk data set |