13F-HR filed by Sandell Asset Management Corp.
Sandell Asset Management Corp. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 42 holding rows worth $1,298,273,000.
- Accession
- 0001567619-18-006300
- Filer
- CIK 1140474
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 42 entries on the cover page, a total value of $1,298,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,273,000 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 | 1,655,000 | $481,142,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 371,700 | $75,399,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 868,100 | $56,262,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 387,470 | $54,428,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,204,137 | $53,163,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,131,404 | $51,739,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 822,200 | $51,618,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,084,700 | $50,254,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,660,050 | $45,552,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $43,608,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $43,220,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,211,046 | $41,067,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 237,600 | $33,860,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 537,684 | $31,960,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 265,400 | $25,216,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $18,579,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 668,200 | $16,765,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 296,290 | $14,980,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 162,066 | $11,374,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 328,880 | $10,527,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 193,100 | $9,491,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,664 | $9,342,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 236,100 | $8,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,487 | $7,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,293 | $7,010,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 279,070 | $6,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,164 | $6,163,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,610 | $5,363,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,700 | $4,347,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 318,900 | $3,970,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 56,600 | $3,145,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 138,700 | $2,516,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $2,512,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,000 | $2,458,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 60,000 | $2,083,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 11,100 | $1,124,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $1,113,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,400 | $1,111,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,900 | $1,045,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100,000 | $1,025,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 23,200 | $1,008,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,100 | $578,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006300 | this filing | 2018-11-14 | acceptance time not in the bulk data set |