0001164691-14-000158.txt : 20140805
0001164691-14-000158.hdr.sgml : 20140805
20140805154142
ACCESSION NUMBER: 0001164691-14-000158
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140805
DATE AS OF CHANGE: 20140805
EFFECTIVENESS DATE: 20140805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Casablanca Capital LP
CENTRAL INDEX KEY: 0001546017
IRS NUMBER: 900798666
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15788
FILM NUMBER: 141016015
BUSINESS ADDRESS:
STREET 1: 450 PARK AVENUE, SUITE 1403
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 759-5626
MAIL ADDRESS:
STREET 1: 450 PARK AVENUE, SUITE 1403
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Casablanca Capital Management LP
DATE OF NAME CHANGE: 20120329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001546017
XXXXXXXX
06-30-2014
06-30-2014
Casablanca Capital LP
450 PARK AVENUE, SUITE 1403
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15788
N
Wahed Khan
Chief Financial Officer & Chief Compliance Officer
646-370-2334
/s/ Wahed Khan
New York
NY
08-05-2014
0
40
261204
false
INFORMATION TABLE
2
casablanca13fq2.inftab.xml
3-D SYS CORP DELCOM NEW88554D2055028400SHPutSOLE0840000ASHLAND INC NEWCOM044209104306528185SHSOLE02818500ASHLAND INC NEWCOM044209104991791200SHCallSOLE09120000AT&T INCCOM00206R1022557200SHCallSOLE0720000BLACKHAWK NETWORK HLDGS INCCL B09238E2034214156931SHSOLE015693100CBS OUTDOOR AMERS INCCOM14987J10651615800SHPutSOLE01580000CLIFFS NAT RES INCCOM18683K1011189937906520SHSOLE0790652000COMMONWEALTH REITCOM SH BEN INT2032331015225198500SHCallSOLE019850000CROWN HOLDINGS INCCOM228368106323465000SHCallSOLE06500000CROWN HOLDINGS INCCOM228368106447689943SHSOLE08994300DEMANDWARE INCCOM24802Y1052012900SHPutSOLE0290000DIRECTVCOM25490A309633374500SHCallSOLE07450000DOLLAR GEN CORP NEWCOM256677105230040100SHCallSOLE04010000DOMINION DIAMOND CORPCOM257287102119983000SHCallSOLE08300000FAMILY DLR STORES INCCOM307000109535781000SHCallSOLE08100000GENCORP INCCOM3686821003186166829SHSOLE016682900GENCORP INCCOM368682100143375000SHCallSOLE07500000GENERAL MTRS COCOM37045V100204156224SHSOLE05622400GENERAL MTRS COCOM37045V100353997500SHCallSOLE09750000GLOBAL X FDSSOCIAL MED ETF37950E41639920400SHPutSOLE02040000HEALTH NET INCCOM42222G1088271199100SHCallSOLE019910000ITT EDUCATIONAL SERVICES INCCOM45068B10933420000SHCallSOLE02000000ITT EDUCATIONAL SERVICES INCCOM45068B10930218100SHPutSOLE01810000LIBERTY GLOBAL PLCSHS CL AG5480U104383490628SHSOLE09062800LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880430458316SHSOLE05831600MARKETO INCCOM57063L1072277800SHPutSOLE0780000NEWCASTLE INVT CORPCOM65105M1083977830202SHSOLE083020200NORTHSTAR RLTY FIN CORPCOM66704R100259074501SHSOLE07450100NORTHSTAR RLTY FIN CORPCOM66704R10010100601200SHCallSOLE060120000OCWEN FINL CORPCOM NEW675746309118732000SHCallSOLE03200000SCORPIO BULKERS INCSHSY7546A1062376267000SHSOLE026700000SPDR S&P 500 ETF TRTR UNIT78462F1031886796400SHPutSOLE09640000STARWOOD WAYPOINT RESIDENTLCOM SHS85571W1093978151770SHSOLE015177000TESSERA TECHNOLOGIES INCCOM88164L1002480112300SHSOLE011230000TESSERA TECHNOLOGIES INCCOM88164L1002570116400SHCallSOLE011640000TIME WARNER CABLE INCCOM88732J207545037000SHCallSOLE03700000TWENTY FIRST CENTY FOX INCCL A90130A101277779000SHSOLE07900000URS CORP NEWCOM903236107163235600SHCallSOLE03560000VALEANT PHARMACEUTICALS INTLCOM91911K102818564900SHCallSOLE06490000VERA BRADLEY INCCOM92335C106137863000SHPutSOLE06300000