13F-HR filed by Sandell Asset Management Corp.
Sandell Asset Management Corp. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 19 holding rows worth $365,822,000.
- Accession
- 0001140361-17-006679
- Filer
- CIK 1140474
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 19 entries on the cover page, a total value of $365,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,822,000 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 | $67,239,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 210,000 | $46,941,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,081,956 | $41,839,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,000 | $27,941,000 | thousands by filing date | put |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 680,800 | $22,814,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,533,874 | $20,727,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 203,700 | $19,965,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,029,910 | $19,393,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,278,800 | $15,972,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 336,643 | $14,368,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 103,600 | $11,516,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 273,100 | $10,801,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 553,800 | $10,533,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 179,600 | $10,122,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 141,700 | $7,540,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,000 | $7,012,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 233,350 | $5,425,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 91,033 | $3,446,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 95,026 | $2,228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006679 | this filing | 2017-02-14 | acceptance time not in the bulk data set |