13F-HR filed by Sandell Asset Management Corp.
Sandell Asset Management Corp. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 29 holding rows worth $451,228,000.
- Accession
- 0001140361-16-076458
- Filer
- CIK 1140474
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 29 entries on the cover page, a total value of $451,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,228,000 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 | 1,263,661 | $47,956,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,081,956 | $40,638,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 492,819 | $36,444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $31,421,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 776,400 | $27,733,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 132,500 | $25,076,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 418,836 | $23,543,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 528,370 | $18,377,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,029,910 | $17,704,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 288,341 | $17,387,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,533,874 | $16,800,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 463,604 | $16,143,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 732,900 | $14,548,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 490,744 | $13,979,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 448,293 | $13,529,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 273,100 | $13,057,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 951,300 | $12,890,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 314,443 | $10,034,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,012,200 | $10,021,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 553,800 | $9,453,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 365,205 | $9,309,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 95,665 | $6,311,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 498,290 | $5,606,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 233,350 | $5,333,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 74,000 | $2,808,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 78,800 | $2,374,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 63,000 | $1,898,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,500 | $476,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,072 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076458 | this filing | 2016-08-15 | acceptance time not in the bulk data set |