Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $415,109 (100.0% shares, 0.0% debt)

Holdings (16)

— TIME WARNER INC 20.5%

Value ($000) $85,104 Shares 866,639 Est. Cost $97.86 Unrealized —

— MONSANTO CO NEW 13.9%

Value ($000) $57,885 Shares 509,419 Est. Cost $111.18 Unrealized —

— REYNOLDS AMERICAN INC 13.7%

Value ($000) $56,717 Shares 1,041,057 Est. Cost $55.01 Unrealized —

NXPI NXP SEMICONDUCTORS N V 11.8%

Value ($000) $48,881 Shares 472,734 Est. Cost $89.01 Unrealized +0.9%

— MOBILEYE N V AMSTELVEEN 7.4%

Value ($000) $30,626 Shares 499,120 Est. Cost $61.36 Unrealized —

— MEAD JOHNSON NUTRITION CO 6.3%

Value ($000) $25,960 Shares 291,518 Est. Cost $89.05 Unrealized —

— INVENSENSE INC 5.5%

Value ($000) $22,929 Shares 1,812,547 Est. Cost $12.74 Unrealized —

— ALERE INC 4.4%

Value ($000) $18,212 Shares 458,399 Est. Cost $39.73 Unrealized —

— CABELAS INC 3.9%

Value ($000) $16,095 Shares 306,977 Est. Cost $52.43 Unrealized —

— RITE AID CORP 3.4%

Value ($000) $14,208 Shares 3,243,912 Est. Cost $7.73 Unrealized —

— NIMBLE STORAGE INC 3.3%

Value ($000) $13,608 Shares 1,089,541 Est. Cost $12.49 Unrealized —

— MONEYGRAM INTL INC 3.1%

Value ($000) $12,941 Shares 765,261 Est. Cost $16.91 Unrealized —

— EXAR CORP 2.2%

Value ($000) $9,288 Shares 715,000 Est. Cost $12.99 Unrealized —

— FREDS INC 0.6%

Value ($000) $2,477 Shares 187,192 Est. Cost $13.23 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $170 Shares 1,500 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.0%

Value ($000) $8 Shares 57 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	866,639	$85,104	20.5%	$97.86	—	COM NEW	887317303
—	MONSANTO CO NEW	509,419	$57,885	13.9%	$111.18	—	COM	61166W101
—	REYNOLDS AMERICAN INC	1,041,057	$56,717	13.7%	$55.01	—	COM	761713106
NXPI	NXP SEMICONDUCTORS N V	472,734	$48,881	11.8%	$89.01	+0.9%	COM	N6596X109
—	MOBILEYE N V AMSTELVEEN	499,120	$30,626	7.4%	$61.36	—	ORD SHS	N51488117
—	MEAD JOHNSON NUTRITION CO	291,518	$25,960	6.3%	$89.05	—	COM	582839106
—	INVENSENSE INC	1,812,547	$22,929	5.5%	$12.74	—	COM	46123D205
—	ALERE INC	458,399	$18,212	4.4%	$39.73	—	COM	01449J105
—	CABELAS INC	306,977	$16,095	3.9%	$52.43	—	COM	126804301
—	RITE AID CORP	3,243,912	$14,208	3.4%	$7.73	—	COM	767754104
—	NIMBLE STORAGE INC	1,089,541	$13,608	3.3%	$12.49	—	COM	65440R101
—	MONEYGRAM INTL INC	765,261	$12,941	3.1%	$16.91	—	COM NEW	60935Y208
—	EXAR CORP	715,000	$9,288	2.2%	$12.99	—	COM	300645108
—	FREDS INC	187,192	$2,477	0.6%	$13.23	—	CL A	356108100
—	LIBERTY GLOBAL PLC	1,500	$170	0.0%	—	—	Call	G5480U904
—	NXP SEMICONDUCTORS N V	57	$8	0.0%	—	—	Call	N6596X909