0001567619-19-016734.txt : 20190814 0001567619-19-016734.hdr.sgml : 20190814 20190814104807 ACCESSION NUMBER: 0001567619-19-016734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023805 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 06-30-2019 06-30-2019 Sandell Asset Management Corp.

540 MADISON AVENUE 36TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-06499 N Triet Leminh 212-603-5816 /s/ Triet Leminh New York NY 08-14-2019 0 41 883148 false INFORMATION TABLE 2 form13fInfoTable.xml ADVANCED DISP SVCS INC DEL COM 00790X101 26981 845523 SH SOLE 0 845523 0 0 ALLERGAN PLC SHS G0177J108 9041 54000 SH SOLE 0 54000 0 0 ALPHABET INC CAP STK CL C 02079K107 4717 4364 SH SOLE 0 4364 0 0 AMAZON COM INC COM 023135106 7317 3864 SH SOLE 0 3864 0 0 AMBER RD INC COM 02318Y108 7795 596853 SH SOLE 0 596853 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 652 20000 SH SOLE 0 20000 0 0 ANADARKO PETE CORP COM 032511107 67733 959930 SH SOLE 0 959930 0 0 APPLE INC COM 037833100 5401 27287 SH SOLE 0 27287 0 0 APTIV PLC SHS G6095L109 1415 17500 SH SOLE 0 17500 0 0 CELGENE CORP COM 151020104 39240 424496 SH SOLE 0 424496 0 0 CONTROL4 CORP COM 21240D107 20694 871328 SH SOLE 0 871328 0 0 CRAY INC COM NEW 225223304 1912 54900 SH SOLE 0 54900 0 0 CSX CORP COM 126408103 5818 75200 SH SOLE 0 75200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8860 398400 SH SOLE 0 398400 0 0 DANAHER CORPORATION COM 235851102 5131 35900 SH SOLE 0 35900 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4864 5000000 SH SOLE 0 5000000 0 0 FACEBOOK INC CL A 30303M102 5155 26710 SH SOLE 0 26710 0 0 FERRARI N V COM N3167Y103 807 5000 SH SOLE 0 5000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 71181 2629500 SH SOLE 0 2629500 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11580 264807 SH SOLE 0 264807 0 0 L3 TECHNOLOGIES INC COM 502413107 89438 364800 SH SOLE 0 364800 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 877 23200 SH SOLE 0 23200 0 0 MASTERCARD INC CL A 57636Q104 1693 6400 SH SOLE 0 6400 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1057 135200 SH SOLE 0 135200 0 0 MICROSOFT CORP COM 594918104 6858 51193 SH SOLE 0 51193 0 0 OCCIDENTAL PETE CORP COM 674599105 1609 32000 SH SOLE 0 32000 0 0 PACIRA BIOSCIENCES COM 695127100 5649 129900 SH SOLE 0 129900 0 0 PAYPAL HLDGS INC COM 70450Y103 1637 14300 SH SOLE 0 14300 0 0 RED HAT INC COM 756577102 75894 404210 SH SOLE 0 404210 0 0 SPARK THERAPEUTICS INC COM 84652J103 43850 428310 SH SOLE 0 428310 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43950 150000 SH Call SOLE 0 150000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 61095 368000 SH SOLE 0 368000 0 0 TIVO CORP COM 88870P106 1973 267700 SH SOLE 0 267700 0 0 TOTAL SYS SVCS INC COM 891906109 23647 184350 SH SOLE 0 184350 0 0 TRIBUNE MEDIA CO CL A 896047503 26456 572400 SH SOLE 0 572400 0 0 UNITED RENTALS INC COM 911363109 929 7006 SH SOLE 0 7006 0 0 VISA INC COM CL A 92826C839 1579 9100 SH SOLE 0 9100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 69472 243700 SH SOLE 0 243700 0 0 WORLDPAY INC CL A 981558109 90062 734897 SH SOLE 0 734897 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2754 49400 SH SOLE 0 49400 0 0 ZAYO GROUP HLDGS INC COM 98919V105 26375 801443 SH SOLE 0 801443 0 0