| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:bobe | nasdaq:bobe Shareholders | 13F-HR | 0001221073-18-000021 | Dec 31st, 2017 12:00AM | Apr 23rd, 2018 12:00AM | Apr 23rd, 2018 12:00AM | Wells Trecaso Financial Group, LLC | 1737987 | BOB EVANS FARMS INC | COM | 096761101 | 282 | 3577 | SH | SOLE | 0 | 0 | 3577 | Dec 7th, 2021 03:12AM | Dec 7th, 2021 03:12AM | Bob Evans Farms | Consumer Services | Travel & Leisure | ||
| nasdaq:bobe | nasdaq:bobe Shareholders | 13F-HR | 0001732687-18-000001 | Dec 31st, 2017 12:00AM | Apr 19th, 2018 12:00AM | Apr 19th, 2018 12:00AM | Factorial Partners, LLC | 1732687 | Bob Evans Farms Inc. | CMN | 096761101 | 197050 | 2500 | SH | SOLE | 2500 | 0 | 0 | Dec 7th, 2021 02:50AM | Dec 7th, 2021 02:50AM | Bob Evans Farms | Consumer Services | Travel & Leisure | ||
| nasdaq:bobe | nasdaq:bobe Shareholders | 13F-HR/A | 0001630888-18-000008 | Dec 31st, 2016 12:00AM | Feb 23rd, 2018 12:00AM | Feb 23rd, 2018 12:00AM | SG3 Management, LLC | 1630888 | Bob Evans Farms Inc/DE | Common Stock | 096761101 | 4220 | 79300 | SH | Call | SOLE | 79300 | 0 | 0 | Dec 6th, 2021 06:02PM | Dec 6th, 2021 06:02PM | Bob Evans Farms | Consumer Services | Travel & Leisure | |
| nasdaq:bobe | nasdaq:bobe Shareholders | 13F-HR | 0001094584-18-000001 | Dec 31st, 2017 12:00AM | Feb 20th, 2018 12:00AM | Feb 20th, 2018 12:00AM | PIN OAK INVESTMENT ADVISORS INC | 1094584 | BOB EVANS FARMS INC | COM | 096761101 | 52 | 666 | SH | SOLE | 666 | 0 | 0 | Dec 6th, 2021 04:48PM | Dec 6th, 2021 04:48PM | Bob Evans Farms | Consumer Services | Travel & Leisure | ||
| nasdaq:bobe | nasdaq:bobe Shareholders | 13F-HR | 0000950123-18-002588 | Dec 31st, 2017 12:00AM | Feb 15th, 2018 12:00AM | Feb 15th, 2018 12:00AM | MetLife Investment Advisors, LLC | 1529735 | BOB EVANS FARMS INC | COM | 096761101 | 707 | 8975 | SH | DFND | 1 | 0 | 8975 | 0 | Dec 6th, 2021 04:11PM | Dec 6th, 2021 04:11PM | Bob Evans Farms | Consumer Services | Travel & Leisure | |
| nasdaq:bobe | nasdaq:bobe Shareholders | 13F-HR | 0001623632-18-000223 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | FEDERATED INVESTORS INC /PA/ | 1056288 | BOB EVANS FARMS INC | COM | 096761101 | 9 | 115 | SH | DFND | 21 | 115 | 0 | 0 | Dec 6th, 2021 03:53PM | Dec 6th, 2021 03:53PM | Bob Evans Farms | Consumer Services | Travel & Leisure | |
| nasdaq:bobe | nasdaq:bobe Shareholders | 13F-HR/A | 0001595082-18-000023 | Sep 30th, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1595082 | BOB EVANS FARMS INC | COM | 096761101 | 17438 | 225000 | SH | SOLE | 225000 | 0 | 0 | Dec 6th, 2021 03:53PM | Dec 6th, 2021 03:53PM | Bob Evans Farms | Consumer Services | Travel & Leisure | ||
| nasdaq:bobe | nasdaq:bobe Shareholders | 13F-HR | 0001493152-18-002093 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | BOB EVANS FARMS INC | COM | 096761101 | 3048 | 38673 | SH | SOLE | 38673 | 0 | 0 | Dec 6th, 2021 03:52PM | Dec 6th, 2021 03:52PM | Bob Evans Farms | Consumer Services | Travel & Leisure | ||
| nasdaq:bobe | nasdaq:bobe Shareholders | 13F-HR | 0001357550-18-000003 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Weiss Asset Management LP | 1357550 | BOB EVANS FARMS INC | COM | 096761101 | 72106 | 914818 | SH | DFND | 1,2 | 914818 | 0 | 0 | Dec 6th, 2021 03:51PM | Dec 6th, 2021 03:51PM | Bob Evans Farms | Consumer Services | Travel & Leisure | |
| nasdaq:bobe | nasdaq:bobe Shareholders | 13F-HR | 0001315863-18-000150 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | FIR TREE CAPITAL MANAGEMENT LP | 1056491 | BOB EVANS FARMS INC | COM | 096761101 | 66228 | 840243 | SH | SOLE | 840243 | 0 | 0 | Dec 6th, 2021 03:51PM | Dec 6th, 2021 03:51PM | Bob Evans Farms | Consumer Services | Travel & Leisure |