Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $180,365 (100.0% shares, 0.0% debt)

Holdings (14)

— STARWOOD HOTELS & RESORTS 18.0%

Value ($000) $32,523 Shares 389,400 Est. Cost $75.96 Unrealized —

— BAXALTA INC 13.1%

Value ($000) $23,606 Shares 583,000 Est. Cost $40.49 Unrealized —

— ADT CORP/THE 12.2%

Value ($000) $21,977 Shares 532,000 Est. Cost $41.31 Unrealized —

— EMC CORP/MA 11.0%

Value ($000) $19,800 Shares 742,000 Est. Cost $26.68 Unrealized —

— BLOUNT INTERNATIONAL INC 9.1%

Value ($000) $16,386 Shares 1,645,140 Est. Cost $9.96 Unrealized —

HUM HUMANA INC 8.7%

Value ($000) $15,645 Shares 84,800 Est. Cost $160.08 Unrealized 0.0%

— CARMIKE CINEMAS INC 7.0%

Value ($000) $12,565 Shares 418,000 Est. Cost $30.06 Unrealized —

— ALLERGAN INC 5.1%

Value ($000) $9,156 Shares 33,400 Est. Cost $274.13 Unrealized —

— INTERXION HOLDING NV 3.8%

Value ($000) $6,797 Shares 197,001 Est. Cost $30.09 Unrealized —

— RITE AID CORP 3.3%

Value ($000) $5,979 Shares 735,000 Est. Cost $8.13 Unrealized —

— OFFICE DEPOT INC 3.0%

Value ($000) $5,473 Shares 765,500 Est. Cost $7.15 Unrealized —

— CHECKPOINT SYSTEMS INC 2.2%

Value ($000) $3,905 Shares 382,464 Est. Cost $10.21 Unrealized —

— VIVINT SOLAR INC 1.9%

Value ($000) $3,515 Shares 1,344,078 Est. Cost $9.55 Unrealized —

— CABLEVISION SYSTEMS-NY GRP-A 1.7%

Value ($000) $3,038 Shares 92,063 Est. Cost $31.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STARWOOD HOTELS & RESORTS	389,400	$32,523	18.0%	$75.96	—	COM	85590A401
—	BAXALTA INC	583,000	$23,606	13.1%	$40.49	—	COM	07177M103
—	ADT CORP/THE	532,000	$21,977	12.2%	$41.31	—	COM	00101J106
—	EMC CORP/MA	742,000	$19,800	11.0%	$26.68	—	COM	268648102
—	BLOUNT INTERNATIONAL INC	1,645,140	$16,386	9.1%	$9.96	—	COM	095180105
HUM	HUMANA INC	84,800	$15,645	8.7%	$160.08	0.0%	COM	444859102
—	CARMIKE CINEMAS INC	418,000	$12,565	7.0%	$30.06	—	COM	143436400
—	ALLERGAN INC	33,400	$9,156	5.1%	$274.13	—	SHS	018490102
—	INTERXION HOLDING NV	197,001	$6,797	3.8%	$30.09	—	SHS	N47279109
—	RITE AID CORP	735,000	$5,979	3.3%	$8.13	—	COM	767754104
—	OFFICE DEPOT INC	765,500	$5,473	3.0%	$7.15	—	COM	676220106
—	CHECKPOINT SYSTEMS INC	382,464	$3,905	2.2%	$10.21	—	COM	162825103
—	VIVINT SOLAR INC	1,344,078	$3,515	1.9%	$9.55	—	COM	92854Q106
—	CABLEVISION SYSTEMS-NY GRP-A	92,063	$3,038	1.7%	$31.93	—	CL A NY CABLVS	12686C109