13F-HR filed by Sandell Asset Management Corp.
Sandell Asset Management Corp. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 42 holding rows worth $896,328,000.
- Accession
- 0001140361-18-023596
- Filer
- CIK 1140474
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 42 entries on the cover page, a total value of $896,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,328,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 528,100 | $138,970,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 1,328,100 | $54,758,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 394,020 | $52,251,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 352,540 | $41,138,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,195,946 | $41,033,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 531,956 | $39,386,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 377,060 | $35,662,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 582,500 | $32,189,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 230,470 | $31,079,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 705,400 | $31,023,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 493,784 | $30,703,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 254,830 | $29,815,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $26,315,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 581,930 | $26,012,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $25,692,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 837,873 | $24,801,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 354,600 | $22,950,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 430,470 | $22,062,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 246,000 | $20,578,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,840,743 | $17,598,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 2,170,076 | $16,254,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,200 | $15,638,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 353,759 | $14,083,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 79,000 | $12,650,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $11,387,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 603,932 | $11,300,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 253,600 | $6,885,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,164 | $6,027,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 193,100 | $6,015,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 187,500 | $5,841,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 164,700 | $5,626,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 95,100 | $5,189,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,893 | $4,645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,047 | $4,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,254 | $4,389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,070 | $4,326,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 318,900 | $4,321,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 420,423 | $3,624,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,300 | $2,747,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 138,700 | $2,563,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 439,500 | $2,176,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,600 | $2,089,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023596 | this filing | 2018-05-15 | acceptance time not in the bulk data set |