0001567619-20-019718.txt : 20201116 0001567619-20-019718.hdr.sgml : 20201116 20201116105733 ACCESSION NUMBER: 0001567619-20-019718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314541 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 09-30-2020 09-30-2020 Sandell Asset Management Corp.

540 MADISON AVENUE 36TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-06499 N Thomas Sandell 212-603-5700 /s/ Thomas Sandell New York NY 11-16-2020 0 30 178661 false INFORMATION TABLE 2 form13fInfoTable.xml ALPHABET INC CAP STK CL C 02079K107 7736 5264 SH SOLE 0 5264 0 0 AMAZON COM INC COM 023135106 15001 4764 SH SOLE 0 4764 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 577 100000 SH SOLE 0 100000 0 0 APPLE INC COM 037833100 15420 133148 SH SOLE 0 133148 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6250 29350 SH SOLE 0 29350 0 0 DANA INCORPORATED COM 235825205 1576 127907 SH SOLE 0 127907 0 0 DANAHER CORPORATION COM 235851102 39836 185000 SH SOLE 0 185000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1070 35000 SH SOLE 0 35000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1376 45000 SH Call SOLE 0 45000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6465 7000000 SH SOLE 0 7000000 0 0 DISNEY WALT CO COM DISNEY 254687106 6266 50500 SH SOLE 0 50500 0 0 DISNEY WALT CO COM DISNEY 254687106 3722 30000 SH Put SOLE 0 30000 0 0 FACEBOOK INC CL A 30303M102 8541 32610 SH SOLE 0 32610 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3240 22008 SH SOLE 0 22008 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1364 35000 SH SOLE 0 35000 0 0 KRATON CORPORATION COM 50077C106 3029 170000 SH SOLE 0 170000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 770 23200 SH SOLE 0 23200 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 75 2282 SH SOLE 0 2282 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4653 320000 SH SOLE 0 320000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3720 11000 SH SOLE 0 11000 0 0 MICROSOFT CORP COM 594918104 13102 62293 SH SOLE 0 62293 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4950 113700 SH SOLE 0 113700 0 0 OLIN CORP COM PAR $1 680665205 3497 282464 SH SOLE 0 282464 0 0 PAYPAL HLDGS INC COM 70450Y103 5300 26900 SH SOLE 0 26900 0 0 SPDR GOLD TR GOLD SHS 78463V107 6713 37900 SH SOLE 0 37900 0 0 UNITED STATES CELLULAR CORP COM 911684108 1595 54026 SH SOLE 0 54026 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3118 180000 SH SOLE 0 180000 0 0 VISA INC COM CL A 92826C839 3379 16900 SH SOLE 0 16900 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3825 285000 SH SOLE 0 285000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2495 49400 SH SOLE 0 49400 0 0