13F-HR filed by Sandell Asset Management Corp.
Sandell Asset Management Corp. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 38 holding rows worth $873,743,000.
- Accession
- 0001140361-17-042384
- Filer
- CIK 1140474
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 38 entries on the cover page, a total value of $873,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,743,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 1,081,956 | $71,669,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,188,200 | $60,586,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 471,800 | $48,336,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,568,000 | $45,378,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 397,140 | $44,913,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 137,110 | $43,944,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 1,128,950 | $43,916,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 764,030 | $40,971,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,359,704 | $38,015,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,936,000 | $35,085,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,000 | $31,404,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 735,500 | $30,001,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168,500 | $29,102,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 830,305 | $27,558,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $26,628,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 678,100 | $26,561,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 201,400 | $24,132,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 128,000 | $23,016,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,000 | $19,596,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 199,300 | $17,118,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 306,400 | $15,862,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 376,100 | $14,123,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 553,800 | $13,435,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 622,200 | $12,351,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 79,000 | $11,491,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 179,600 | $9,571,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 273,100 | $9,214,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,000 | $7,989,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,000,000 | $7,600,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,000,000 | $7,600,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 180,000 | $6,759,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 233,350 | $6,034,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 93,900 | $5,095,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 241,000 | $4,883,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,000 | $4,594,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 465,000 | $4,399,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 91,033 | $4,269,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 68,400 | $545,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042384 | this filing | 2017-11-14 | acceptance time not in the bulk data set |