13F-HR filed by Legion Partners Asset Management, LLC
Legion Partners Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 12 holding rows worth $403,012,000.
- Accession
- 0001560207-18-000031
- Filer
- CIK 1560207
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 12 entries on the cover page, a total value of $403,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,012,000 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 |
|---|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,901,904 | $95,970,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,206,353 | $46,445,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,030,134 | $40,896,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 4,270,309 | $38,988,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,361,779 | $38,811,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,121,366 | $37,103,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,554,408 | $35,674,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,362,651 | $30,455,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 326,371 | $23,982,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 521,794 | $10,253,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 325,605 | $3,256,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 44,250 | $1,179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560207-18-000031 | this filing | 2018-08-14 | acceptance time not in the bulk data set |