Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $140,143 (100.0% shares, 0.0% debt)

Holdings (12)

— SOLERA HOLDINGS INC 13.9%

Value ($000) $19,417 Shares 354,137 Est. Cost $54.83 Unrealized —

— CONSTANT CONTACT INC 13.8%

Value ($000) $19,337 Shares 663,144 Est. Cost $29.16 Unrealized —

— SOLARWINDS INC 13.1%

Value ($000) $18,317 Shares 310,031 Est. Cost $59.08 Unrealized —

— PRECISION CASTPARTS CORP 12.6%

Value ($000) $17,677 Shares 76,200 Est. Cost $231.98 Unrealized —

— VIVINT SOLAR INC 11.3%

Value ($000) $15,862 Shares 1,660,936 Est. Cost $9.55 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 10.4%

Value ($000) $14,563 Shares 209,600 Est. Cost $69.48 Unrealized —

— MEDASSETS INC 8.2%

Value ($000) $11,514 Shares 371,288 Est. Cost $31.01 Unrealized —

— BROADCOM CORP 6.0%

Value ($000) $8,456 Shares 145,550 Est. Cost $58.10 Unrealized —

— CABLEVISION SYS CORP 5.5%

Value ($000) $7,695 Shares 241,000 Est. Cost $31.93 Unrealized —

— INTERXION HOLDING N.V 4.2%

Value ($000) $5,928 Shares 197,001 Est. Cost $30.09 Unrealized —

— SUNEDISON INC 1.0%

Value ($000) $1,376 Shares 272,000 Est. Cost $5.06 Unrealized —

— STAPLES INC 0.0%

Value ($000) $1 Shares 747 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLERA HOLDINGS INC	354,137	$19,417	13.9%	$54.83	—	COM	83421A104
—	CONSTANT CONTACT INC	663,144	$19,337	13.8%	$29.16	—	COM	210313102
—	SOLARWINDS INC	310,031	$18,317	13.1%	$59.08	—	COM	83416B109
—	PRECISION CASTPARTS CORP	76,200	$17,677	12.6%	$231.98	—	COM	740189105
—	VIVINT SOLAR INC	1,660,936	$15,862	11.3%	$9.55	—	COM	92854Q106
—	STARWOOD HOTELS&RESORTS WRLD	209,600	$14,563	10.4%	$69.48	—	COM	85590A401
—	MEDASSETS INC	371,288	$11,514	8.2%	$31.01	—	COM	584045108
—	BROADCOM CORP	145,550	$8,456	6.0%	$58.10	—	CL A	111320107
—	CABLEVISION SYS CORP	241,000	$7,695	5.5%	$31.93	—	CL A NY CABLVS	12686C109
—	INTERXION HOLDING N.V	197,001	$5,928	4.2%	$30.09	—	SHS	N47279109
—	SUNEDISON INC	272,000	$1,376	1.0%	$5.06	—	COM	86732Y109
—	STAPLES INC	747	$1	0.0%	—	—	Call	855030902