13F-HR filed by Sandell Asset Management Corp.
Sandell Asset Management Corp. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 52 holding rows worth $249,896,000.
- Accession
- 0001567619-20-015185
- Filer
- CIK 1140474
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 52 entries on the cover page, a total value of $249,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,896,000 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 185,000 | $32,714,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $13,205,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,764 | $13,143,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,293 | $12,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,287 | $12,143,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $9,247,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $7,590,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,264 | $7,441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,610 | $7,405,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 500,500 | $7,387,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $6,979,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 50,500 | $5,631,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,350 | $5,239,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,300 | $5,071,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 280,235 | $5,033,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,900 | $4,687,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 263,489 | $4,553,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 300,000 | $4,263,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50,000 | $4,238,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 110,000 | $4,154,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 95,000 | $4,067,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 334,654 | $4,059,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 350,000 | $4,022,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 135,000 | $4,012,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250,000 | $3,985,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 250,000 | $3,958,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 250,000 | $3,690,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 30,000 | $3,345,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 300,000 | $3,342,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 16,900 | $3,265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,000 | $3,253,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 113,700 | $3,206,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 84,000 | $3,172,000 | thousands by filing date | put |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 3,000,000 | $2,985,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 220,000 | $2,983,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,008 | $2,951,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 789,684 | $2,495,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 375,000 | $2,422,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 200,100 | $2,229,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,400 | $2,105,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 54,026 | $1,668,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 127,907 | $1,559,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 97,500 | $1,341,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 35,000 | $1,329,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,000 | $1,262,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 100,000 | $1,131,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $982,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 23,200 | $801,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 50,000 | $711,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 47,600 | $530,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,900 | $157,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,282 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015185 | this filing | 2020-08-14 | acceptance time not in the bulk data set |