Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $206,385 (100.0% shares, 0.0% debt)

Holdings (17)

— RITE AID CORP 15.7%

Value ($000) $32,352 Shares 3,943,000 Est. Cost $7.73 Unrealized —

NXPI NXP SEMICONDUCTORS N V 12.2%

Value ($000) $25,160 Shares 257,232 Est. Cost $88.31 Unrealized 0.0%

— APOLLO ED GROUP INC 9.9%

Value ($000) $20,474 Shares 2,065,000 Est. Cost $9.91 Unrealized —

— REYNOLDS AMERICAN INC 9.6%

Value ($000) $19,730 Shares 352,000 Est. Cost $56.05 Unrealized —

— TEAM HEALTH HOLDINGS INC 9.5%

Value ($000) $19,541 Shares 450,000 Est. Cost $43.42 Unrealized —

— HARMAN INTL INDS INC 9.2%

Value ($000) $18,904 Shares 170,229 Est. Cost $111.05 Unrealized —

— TIME WARNER INC 7.8%

Value ($000) $16,009 Shares 166,000 Est. Cost $96.44 Unrealized —

— DATALINK CORP 6.8%

Value ($000) $14,072 Shares 1,250,884 Est. Cost $11.25 Unrealized —

— INVENSENSE INC 6.7%

Value ($000) $13,924 Shares 1,087,780 Est. Cost $12.80 Unrealized —

— MONSANTO CO NEW 5.6%

Value ($000) $11,568 Shares 110,000 Est. Cost $102.27 Unrealized —

— INTEROIL CORP 3.7%

Value ($000) $7,584 Shares 160,000 Est. Cost $47.40 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 2.3%

Value ($000) $4,788 Shares 831,173 Est. Cost $5.76 Unrealized —

— INTRALINKS HLDGS INC 0.5%

Value ($000) $1,076 Shares 80,258 Est. Cost $13.41 Unrealized —

— PRIVATEBANCORP INC 0.4%

Value ($000) $890 Shares 16,400 Est. Cost $54.27 Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $282 Shares 2,200 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.0%

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

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $1 Shares 231 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RITE AID CORP	3,943,000	$32,352	15.7%	$7.73	—	COM	767754104
NXPI	NXP SEMICONDUCTORS N V	257,232	$25,160	12.2%	$88.31	0.0%	COM	N6596X109
—	APOLLO ED GROUP INC	2,065,000	$20,474	9.9%	$9.91	—	CL A	037604105
—	REYNOLDS AMERICAN INC	352,000	$19,730	9.6%	$56.05	—	COM	761713106
—	TEAM HEALTH HOLDINGS INC	450,000	$19,541	9.5%	$43.42	—	COM	87817A107
—	HARMAN INTL INDS INC	170,229	$18,904	9.2%	$111.05	—	COM	413086109
—	TIME WARNER INC	166,000	$16,009	7.8%	$96.44	—	COM NEW	887317303
—	DATALINK CORP	1,250,884	$14,072	6.8%	$11.25	—	COM	237934104
—	INVENSENSE INC	1,087,780	$13,924	6.7%	$12.80	—	COM	46123D205
—	MONSANTO CO NEW	110,000	$11,568	5.6%	$102.27	—	COM	61166W101
—	INTEROIL CORP	160,000	$7,584	3.7%	$47.40	—	COM	460951106
—	LIONBRIDGE TECHNOLOGIES INC	831,173	$4,788	2.3%	$5.76	—	COM	536252109
—	INTRALINKS HLDGS INC	80,258	$1,076	0.5%	$13.41	—	COM	46118H104
—	PRIVATEBANCORP INC	16,400	$890	0.4%	$54.27	—	COM	742962103
—	TIME WARNER INC	2,200	$282	0.1%	—	—	Call	887317903
—	HARMAN INTL INDS INC	1,000	$30	0.0%	—	—	Call	413086909
—	TEAM HEALTH HOLDINGS INC	231	$1	0.0%	—	—	Call	87817A907