Form 13-F position report

SIMPLY GOOD FOODS CO

Reported by 683 Capital Management LLC

Company profile Manager portfolio Source filing
SMPLW CUSIP 82900L110 Manager CIK 0001404574
Latest reported change

Reported 0 shares, down 799,459 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

26 managers reported SIMPLY GOOD FOODS CO for Q3 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
PRICE T ROWE ASSOCIATES INC MD Unchanged 1,355,499 0 < 0.01% $11,454,000 5 qtrs
ZAZOVE ASSOCIATES LLC Reduced 603,055 -857 0.42% $4,794,000 2 qtrs
D E Shaw & Co Inc Unchanged 500,000 0 < 0.01% $4,225,000 5 qtrs
COWEN INC Reduced 350,100 -511,055 0.25% $2,783,000 5 qtrs
MOORE CAPITAL MANAGEMENT LP Unchanged 299,900 0 0.05% $2,534,000 5 qtrs
LEVIN CAPITAL STRATEGIES L P Reduced 264,899 -22,138 0.04% $2,238,000 5 qtrs
Davidson Kempner Capital Management LP Unchanged 199,998 0 0.02% $1,558,000 5 qtrs
TD Asset Management Inc Reduced 167,300 -646,400 < 0.01% $1,414,000 4 qtrs
The Goldman Sachs Group Inc Added 53,209 +14,762 < 0.01% $450,000 5 qtrs
K2 PRINCIPAL FUND L P Added 50,200 +200 0.04% $397,000 5 qtrs
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Filing details and methodology As reported
Report period
September 30, 2018
Filed
November 14, 2018
Filing type
13F-HR
Position type
*W EXP 07/07/202

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.