Sand Grove Capital Management LLP Hedge Fund

Name: Sand Grove Capital Management LLP Q4 2016 13F Filing | 13F Explorer
Creator: Sand Grove Capital Management LLP
Published: 2017-02-13

Location: London, United Kingdom

CIK: 0001665077 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (17)

— RITE AID CORP 15.7%

Value $32.35M Shares 3,943,000 Est. Cost $7.73 Unrealized —

NXPI NXP SEMICONDUCTORS N V 12.2%

Value $25.16M Shares 257,232 Est. Cost $88.31 Unrealized 0.0%

— APOLLO ED GROUP INC 9.9%

Value $20.47M Shares 2,065,000 Est. Cost $9.91 Unrealized —

— REYNOLDS AMERICAN INC 9.6%

Value $19.73M Shares 352,000 Est. Cost $56.05 Unrealized —

— TEAM HEALTH HOLDINGS INC 9.5%

Value $19.54M Shares 450,000 Est. Cost $43.42 Unrealized —

— HARMAN INTL INDS INC 9.2%

Value $18.9M Shares 170,229 Est. Cost $111.05 Unrealized —

— TIME WARNER INC 7.8%

Value $16.01M Shares 166,000 Est. Cost $96.44 Unrealized —

— DATALINK CORP 6.8%

Value $14.07M Shares 1,250,884 Est. Cost $11.25 Unrealized —

— INVENSENSE INC 6.7%

Value $13.92M Shares 1,087,780 Est. Cost $12.80 Unrealized —

— MONSANTO CO NEW 5.6%

Value $11.57M Shares 110,000 Est. Cost $102.27 Unrealized —

— INTEROIL CORP 3.7%

Value $7.584M Shares 160,000 Est. Cost $47.40 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 2.3%

Value $4.788M Shares 831,173 Est. Cost $5.76 Unrealized —

— INTRALINKS HLDGS INC 0.5%

Value $1.076M Shares 80,258 Est. Cost $13.41 Unrealized —

— PRIVATEBANCORP INC 0.4%

Value $890K Shares 16,400 Est. Cost $54.27 Unrealized —

— TIME WARNER INC 0.1%

Value $282K Shares 2,200 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $30,000 Shares 1,000 Est. Cost — Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $1,000 Shares 231 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RITE AID CORP	3,943,000	$32.35M	15.7%	$7.73	—	COM	767754104
NXPI	NXP SEMICONDUCTORS N V	257,232	$25.16M	12.2%	$88.31	0.0%	COM	N6596X109
—	APOLLO ED GROUP INC	2,065,000	$20.47M	9.9%	$9.91	—	CL A	037604105
—	REYNOLDS AMERICAN INC	352,000	$19.73M	9.6%	$56.05	—	COM	761713106
—	TEAM HEALTH HOLDINGS INC	450,000	$19.54M	9.5%	$43.42	—	COM	87817A107
—	HARMAN INTL INDS INC	170,229	$18.9M	9.2%	$111.05	—	COM	413086109
—	TIME WARNER INC	166,000	$16.01M	7.8%	$96.44	—	COM NEW	887317303
—	DATALINK CORP	1,250,884	$14.07M	6.8%	$11.25	—	COM	237934104
—	INVENSENSE INC	1,087,780	$13.92M	6.7%	$12.80	—	COM	46123D205
—	MONSANTO CO NEW	110,000	$11.57M	5.6%	$102.27	—	COM	61166W101
—	INTEROIL CORP	160,000	$7.584M	3.7%	$47.40	—	COM	460951106
—	LIONBRIDGE TECHNOLOGIES INC	831,173	$4.788M	2.3%	$5.76	—	COM	536252109
—	INTRALINKS HLDGS INC	80,258	$1.076M	0.5%	$13.41	—	COM	46118H104
—	PRIVATEBANCORP INC	16,400	$890K	0.4%	$54.27	—	COM	742962103
—	TIME WARNER INC	2,200	$282K	0.1%	—	—	Call	887317903
—	HARMAN INTL INDS INC	1,000	$30,000	0.0%	—	—	Call	413086909
—	TEAM HEALTH HOLDINGS INC	231	$1,000	0.0%	—	—	Call	87817A907