13F-HR filed by Sandell Asset Management Corp.
Sandell Asset Management Corp. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 41 holding rows worth $883,148,000.
- Accession
- 0001567619-19-016734
- Filer
- CIK 1140474
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 41 entries on the cover page, a total value of $883,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,148,000 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 |
|---|---|---|---|---|---|---|
| WORLDPAY INC | 981558109 | CL A | 734,897 | $90,062,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 364,800 | $89,438,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 404,210 | $75,894,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,629,500 | $71,181,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 243,700 | $69,472,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 959,930 | $67,733,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 368,000 | $61,095,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $43,950,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 428,310 | $43,850,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 424,496 | $39,240,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 845,523 | $26,981,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 572,400 | $26,456,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 801,443 | $26,375,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 184,350 | $23,647,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 871,328 | $20,694,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 264,807 | $11,580,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 54,000 | $9,041,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 398,400 | $8,860,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 596,853 | $7,795,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,864 | $7,317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,193 | $6,858,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,200 | $5,818,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 129,900 | $5,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,287 | $5,401,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,710 | $5,155,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,900 | $5,131,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $4,864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,364 | $4,717,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,400 | $2,754,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 267,700 | $1,973,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 54,900 | $1,912,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,400 | $1,693,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,300 | $1,637,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,000 | $1,609,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,100 | $1,579,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,500 | $1,415,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 135,200 | $1,057,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,006 | $929,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 23,200 | $877,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,000 | $807,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $652,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016734 | this filing | 2019-08-14 | acceptance time not in the bulk data set |