Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $565,226 (100.0% shares, 0.0% debt)

Holdings (12)

— TIME WARNER INC 20.3%

Value ($000) $114,763 Shares 1,142,376 Est. Cost $98.49 Unrealized —

— MONSANTO CO NEW 18.8%

Value ($000) $106,463 Shares 901,843 Est. Cost $114.17 Unrealized —

— CABELAS INC 14.1%

Value ($000) $79,427 Shares 1,332,219 Est. Cost $57.96 Unrealized —

NXPI NXP SEMICONDUCTORS N V 10.0%

Value ($000) $56,407 Shares 516,220 Est. Cost $89.53 Unrealized +6.3%

— WHOLE FOODS MKT INC 9.3%

Value ($000) $52,661 Shares 1,247,300 Est. Cost $42.22 Unrealized —

— PAREXEL INTL CORP 7.0%

Value ($000) $39,828 Shares 458,000 Est. Cost $86.96 Unrealized —

— REYNOLDS AMERICAN INC 4.9%

Value ($000) $27,882 Shares 428,657 Est. Cost $55.01 Unrealized —

— NOVADAQ TECHNOLOGIES INC 4.8%

Value ($000) $27,072 Shares 2,305,000 Est. Cost $11.74 Unrealized —

HUN HUNTSMAN CORP 3.8%

Value ($000) $21,314 Shares 824,372 Est. Cost $24.77 Unrealized 0.0%

— SPECTRANETICS CORP 3.5%

Value ($000) $19,790 Shares 515,700 Est. Cost $38.38 Unrealized —

— MONEYGRAM INTL INC 3.5%

Value ($000) $19,603 Shares 1,130,504 Est. Cost $17.05 Unrealized —

— NXP SEMICONDUCTORS N V 0.0%

Value ($000) $16 Shares 57 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	1,142,376	$114,763	20.3%	$98.49	—	COM NEW	887317303
—	MONSANTO CO NEW	901,843	$106,463	18.8%	$114.17	—	COM	61166W101
—	CABELAS INC	1,332,219	$79,427	14.1%	$57.96	—	COM	126804301
NXPI	NXP SEMICONDUCTORS N V	516,220	$56,407	10.0%	$89.53	+6.3%	COM	N6596X109
—	WHOLE FOODS MKT INC	1,247,300	$52,661	9.3%	$42.22	—	COM	966837106
—	PAREXEL INTL CORP	458,000	$39,828	7.0%	$86.96	—	COM	699462107
—	REYNOLDS AMERICAN INC	428,657	$27,882	4.9%	$55.01	—	COM	761713106
—	NOVADAQ TECHNOLOGIES INC	2,305,000	$27,072	4.8%	$11.74	—	COM	66987G102
HUN	HUNTSMAN CORP	824,372	$21,314	3.8%	$24.77	0.0%	COM	447011107
—	SPECTRANETICS CORP	515,700	$19,790	3.5%	$38.38	—	COM	84760C107
—	MONEYGRAM INTL INC	1,130,504	$19,603	3.5%	$17.05	—	COM NEW	60935Y208
—	NXP SEMICONDUCTORS N V	57	$16	0.0%	—	—	Call	N6596X909