13F-HR filed by Legion Partners Asset Management, LLC
Legion Partners Asset Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 16 holding rows worth $317,798,000.
- Accession
- 0001560207-18-000007
- Filer
- CIK 1560207
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 16 entries on the cover page, a total value of $317,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,798,000 with VALUE read as thousands by filing date, 13F file number 028-17667. 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 |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,898,680 | $59,858,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,595,621 | $43,321,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,704,239 | $34,937,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 823,917 | $26,777,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 912,359 | $26,185,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,416,220 | $24,573,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 160,000 | $24,394,000 | thousands by filing date | put |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 1,888,000 | $17,181,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 939,900 | $14,455,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 821,672 | $13,738,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 426,047 | $13,152,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 602,687 | $7,576,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 305,896 | $4,705,000 | thousands by filing date | |
| BROADSOFT INC | 11133B909 | COM | 72,700 | $3,991,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 252,042 | $1,842,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 44,250 | $1,113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560207-18-000007 | this filing | 2018-02-14 | acceptance time not in the bulk data set |