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