Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $168,873 (100.0% shares, 0.0% debt)

Holdings (17)

— ST JUDE MED INC 21.4%

Value ($000) $36,214 Shares 454,100 Est. Cost $78.15 Unrealized —

— RITE AID CORP 16.5%

Value ($000) $27,905 Shares 3,643,000 Est. Cost $7.70 Unrealized —

— FLEETMATICS GROUP PLC 13.4%

Value ($000) $22,612 Shares 377,000 Est. Cost $59.98 Unrealized —

— DTS INC 11.0%

Value ($000) $18,560 Shares 437,330 Est. Cost $42.44 Unrealized —

— CVENT INC 9.2%

Value ($000) $15,585 Shares 495,402 Est. Cost $35.59 Unrealized —

— INFOBLOX INC 6.7%

Value ($000) $11,348 Shares 430,000 Est. Cost $26.39 Unrealized —

— CEPHEID 6.7%

Value ($000) $11,346 Shares 215,000 Est. Cost $52.77 Unrealized —

— MONSANTO CO NEW 6.7%

Value ($000) $11,250 Shares 110,000 Est. Cost $102.27 Unrealized —

— WCI CMNTYS INC 4.2%

Value ($000) $7,054 Shares 297,248 Est. Cost $23.73 Unrealized —

— DELL TECHNOLOGIES INC 3.2%

Value ($000) $5,436 Shares 113,449 Est. Cost $47.92 Unrealized —

— TWITTER INC 0.4%

Value ($000) $754 Shares 3,750 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.2%

Value ($000) $339 Shares 1,500 Est. Cost — Unrealized —

— NETSUITE INC 0.2%

Value ($000) $312 Shares 1,063 Est. Cost — Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $69 Shares 2,100 Est. Cost $32.86 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $64 Shares 507 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $24 Shares 1,090 Est. Cost — Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $1 Shares 211 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ST JUDE MED INC	454,100	$36,214	21.4%	$78.15	—	COM	790849103
—	RITE AID CORP	3,643,000	$27,905	16.5%	$7.70	—	COM	767754104
—	FLEETMATICS GROUP PLC	377,000	$22,612	13.4%	$59.98	—	COM	G35569105
—	DTS INC	437,330	$18,560	11.0%	$42.44	—	COM	23335C101
—	CVENT INC	495,402	$15,585	9.2%	$35.59	—	COM	23247G109
—	INFOBLOX INC	430,000	$11,348	6.7%	$26.39	—	COM	45672H104
—	CEPHEID	215,000	$11,346	6.7%	$52.77	—	COM	15670R107
—	MONSANTO CO NEW	110,000	$11,250	6.7%	$102.27	—	COM	61166W101
—	WCI CMNTYS INC	297,248	$7,054	4.2%	$23.73	—	COM PAR $0.01	92923C807
—	DELL TECHNOLOGIES INC	113,449	$5,436	3.2%	$47.92	—	COM CL V	24703L103
—	TWITTER INC	3,750	$754	0.4%	—	—	Call	90184L902
—	LIBERTY GLOBAL PLC	1,500	$339	0.2%	—	—	Call	G5480U904
—	NETSUITE INC	1,063	$312	0.2%	—	—	Call	64118Q907
—	CARMIKE CINEMAS INC	2,100	$69	0.0%	$32.86	—	COM	143436400
—	NETSUITE INC	507	$64	0.0%	—	—	Put	64118Q957
—	FLEETMATICS GROUP PLC	1,090	$24	0.0%	—	—	Call	G35569905
—	LINKEDIN CORP	211	$1	0.0%	—	—	Call	53578A908