Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $159,841 (100.0% shares, 0.0% debt)

Holdings (15)

— E M C CORP MASS 22.4%

Value ($000) $35,767 Shares 1,317,850 Est. Cost $26.88 Unrealized —

— ST JUDE MED INC 17.8%

Value ($000) $28,511 Shares 366,600 Est. Cost $77.77 Unrealized —

— RITE AID CORP 16.6%

Value ($000) $26,477 Shares 3,493,000 Est. Cost $7.70 Unrealized —

— CVENT INC 10.8%

Value ($000) $17,208 Shares 481,890 Est. Cost $35.71 Unrealized —

HUM HUMANA INC 6.7%

Value ($000) $10,711 Shares 59,600 Est. Cost $160.08 Unrealized +2.6%

— SCIQUEST INC NEW 4.5%

Value ($000) $7,140 Shares 405,000 Est. Cost $17.63 Unrealized —

— LDR HLDG CORP 4.5%

Value ($000) $7,133 Shares 193,000 Est. Cost $36.96 Unrealized —

— MARKETO INC 4.4%

Value ($000) $6,978 Shares 200,000 Est. Cost $34.89 Unrealized —

— XENOPORT INC 4.2%

Value ($000) $6,634 Shares 945,000 Est. Cost $7.02 Unrealized —

— XURA INC 4.0%

Value ($000) $6,462 Shares 265,000 Est. Cost $24.38 Unrealized —

— DIAMOND RESORTS INTL INC 2.2%

Value ($000) $3,529 Shares 118,000 Est. Cost $29.91 Unrealized —

— VIVINT SOLAR INC 2.0%

Value ($000) $3,226 Shares 1,044,078 Est. Cost $9.55 Unrealized —

— ISHARES TR 0.0%

Value ($000) $61 Shares 2,598 Est. Cost — Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $4 Shares 397 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $0 Shares 5 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E M C CORP MASS	1,317,850	$35,767	22.4%	$26.88	—	COM	268648102
—	ST JUDE MED INC	366,600	$28,511	17.8%	$77.77	—	COM	790849103
—	RITE AID CORP	3,493,000	$26,477	16.6%	$7.70	—	COM	767754104
—	CVENT INC	481,890	$17,208	10.8%	$35.71	—	COM	23247G109
HUM	HUMANA INC	59,600	$10,711	6.7%	$160.08	+2.6%	COM	444859102
—	SCIQUEST INC NEW	405,000	$7,140	4.5%	$17.63	—	COM	80908T101
—	LDR HLDG CORP	193,000	$7,133	4.5%	$36.96	—	COM	50185U105
—	MARKETO INC	200,000	$6,978	4.4%	$34.89	—	COM	57063L107
—	XENOPORT INC	945,000	$6,634	4.2%	$7.02	—	COM	98411C100
—	XURA INC	265,000	$6,462	4.0%	$24.38	—	COM	98420V107
—	DIAMOND RESORTS INTL INC	118,000	$3,529	2.2%	$29.91	—	COM	25272T104
—	VIVINT SOLAR INC	1,044,078	$3,226	2.0%	$9.55	—	COM	92854Q106
—	ISHARES TR	2,598	$61	0.0%	—	—	Put	464288953
—	CARMIKE CINEMAS INC	397	$4	0.0%	—	—	Call	143436900
—	BROCADE COMMUNICATIONS SYS I	5	$0	0.0%	—	—	Call	111621906