0001567619-18-006300.txt : 20181114 0001567619-18-006300.hdr.sgml : 20181114 20181114162047 ACCESSION NUMBER: 0001567619-18-006300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandell Asset Management Corp. CENTRAL INDEX KEY: 0001140474 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06499 FILM NUMBER: 181184119 BUSINESS ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126035700 MAIL ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Sandell Asset Management DATE OF NAME CHANGE: 20170207 FORMER COMPANY: FORMER CONFORMED NAME: SANDELL ASSET MANAGEMENT CORP DATE OF NAME CHANGE: 20010511 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001140474 XXXXXXXX 09-30-2018 09-30-2018 Sandell Asset Management Corp.
540 MADISON AVENUE 36TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-06499 N
Triet Leminh Chief Compliance Officer 212-603-5816 /s/ Triet Leminh New York NY 11-14-2018 0 42 1298273 false
INFORMATION TABLE 2 form13fInfoTable.xml AETNA INC NEW COM 00817Y108 75399 371700 SH SOLE NONE 371700 0 0 ALPHABET INC CAP STK CL C 02079K107 6163 5164 SH SOLE NONE 5164 0 0 ALTICE USA INC CL A 02156K103 2516 138700 SH SOLE NONE 138700 0 0 AMAZON COM INC COM 023135106 9342 4664 SH SOLE NONE 4664 0 0 APPLE INC COM 037833100 7334 32487 SH SOLE NONE 32487 0 0 AVISTA CORP COM 05379B107 14980 296290 SH SOLE NONE 296290 0 0 CA INC COM 12673P105 53163 1204137 SH SOLE NONE 1204137 0 0 CA INC COM 12673P105 578 13100 SH Put SOLE NONE 13100 0 0 CAESARS ENTMT CORP COM 127686103 1025 100000 SH SOLE NONE 100000 0 0 CONVERGYS CORP COM 212485106 6625 279070 SH SOLE NONE 279070 0 0 CSX CORP COM 126408103 4347 58700 SH SOLE NONE 58700 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 33860 237600 SH SOLE NONE 237600 0 0 ENVISION HEALTHCARE CORP COM 29414D100 51739 1131404 SH SOLE NONE 1131404 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25216 265400 SH SOLE NONE 265400 0 0 FACEBOOK INC CL A 30303M102 5363 32610 SH SOLE NONE 32610 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 16765 668200 SH SOLE NONE 668200 0 0 GRAMERCY PPTY TR COM NEW 385002308 45552 1660050 SH SOLE NONE 1660050 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18579 100000 SH Put SOLE NONE 100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 43220 500000 SH Put SOLE NONE 500000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 41067 1211046 SH SOLE NONE 1211046 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 10527 328880 SH SOLE NONE 328880 0 0 KLX INC COM 482539103 51618 822200 SH SOLE NONE 822200 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1008 23200 SH SOLE NONE 23200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1113 5000 SH SOLE NONE 5000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2512 90000 SH SOLE NONE 90000 0 0 MICROSOFT CORP COM 594918104 7010 61293 SH SOLE NONE 61293 0 0 ORBOTECH LTD ORD M75253100 31960 537684 SH SOLE NONE 537684 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 9491 193100 SH SOLE NONE 193100 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2458 50000 SH Put SOLE NONE 50000 0 0 PAYPAL HLDGS INC COM 70450Y103 1045 11900 SH SOLE NONE 11900 0 0 PINNACLE FOODS INC DEL COM 72348P104 56262 868100 SH SOLE NONE 868100 0 0 ROCKWELL COLLINS INC COM 774341101 54428 387470 SH SOLE NONE 387470 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 481142 1655000 SH Call SOLE NONE 1655000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43608 150000 SH Put SOLE NONE 150000 0 0 T MOBILE US INC COM 872590104 11374 162066 SH SOLE NONE 162066 0 0 TIVO CORP COM 88870P106 3970 318900 SH SOLE NONE 318900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 50254 1084700 SH SOLE NONE 1084700 0 0 VISA INC COM CL A 92826C839 1111 7400 SH SOLE NONE 7400 0 0 WORLDPAY INC CL A 981558109 1124 11100 SH SOLE NONE 11100 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3145 56600 SH SOLE NONE 56600 0 0 ZAYO GROUP HLDGS INC COM 98919V105 8197 236100 SH SOLE NONE 236100 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2083 60000 SH Put SOLE NONE 60000 0 0