13F-HR filed by Legion Partners Asset Management, LLC
Legion Partners Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 16 holding rows worth $417,776,000.
- Accession
- 0001560207-20-000016
- Filer
- CIK 1560207
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 16 entries on the cover page, a total value of $417,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,776,000 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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 075896100 | COM | 5,731,629 | $85,860,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,503,194 | $56,298,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,277,091 | $47,728,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,543,600 | $34,129,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,141,208 | $30,415,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,904,340 | $28,230,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 450,000 | $23,819,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 3,890,382 | $20,074,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,071,095 | $18,080,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,150,000 | $17,227,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 928,650 | $17,208,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,046,101 | $14,039,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,000,000 | $10,195,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 461,800 | $8,557,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 11,286,051 | $3,463,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 240,681 | $2,454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560207-20-000016 | this filing | 2020-11-16 | acceptance time not in the bulk data set |