Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $294,796

Holdings (11)

— TIME WARNER INC 41.9%

Value ($000) $123,620 Shares 1,210,541 Est. Cost $98.69 Unrealized —

— MONSANTO CO NEW 40.6%

Value ($000) $119,736 Shares 1,003,320 Est. Cost $114.69 Unrealized —

NXPI NXP SEMICONDUCTORS N V 9.9%

Value ($000) $29,218 Shares 258,798 Est. Cost $89.53 Unrealized +10.7%

— MONEYGRAM INTL INC 6.5%

Value ($000) $19,273 Shares 1,194,122 Est. Cost $17.00 Unrealized —

— AT&T INC 0.6%

Value ($000) $1,657 Shares 7,499 Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.3%

Value ($000) $849 Shares 1,886 Est. Cost — Unrealized —

— MOTIF BIO PLC 0.1%

Value ($000) $295 Shares 95,000 Est. Cost — Unrealized —

— SHIRE PLC 0.0%

Value ($000) $124 Shares 1,437 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.0%

Value ($000) $24 Shares 57 Est. Cost — Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value ($000) $0 Shares 73 Est. Cost — Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	1,210,541	$123,620	41.9%	$98.69	—	—	887317303
—	MONSANTO CO NEW	1,003,320	$119,736	40.6%	$114.69	—	—	61166W101
NXPI	NXP SEMICONDUCTORS N V	258,798	$29,218	9.9%	$89.53	+10.7%	—	N6596X109
—	MONEYGRAM INTL INC	1,194,122	$19,273	6.5%	$17.00	—	—	60935Y208
—	AT&T INC	7,499	$1,657	0.6%	—	—	CALL	00206R902
—	NEXTERA ENERGY INC	1,886	$849	0.3%	—	—	PUT	65339F951
—	MOTIF BIO PLC	95,000	$295	0.1%	—	—	CALL	619784119
—	SHIRE PLC	1,437	$124	0.0%	—	—	CALL	82481R906
—	NXP SEMICONDUCTORS N V	57	$24	0.0%	—	—	CALL	N6596X909
—	SILVER SPRING NETWORKS INC	73	$0	0.0%	—	—	PUT	82817Q953
—	BOB EVANS FARMS INC	3	$0	0.0%	—	—	PUT	096761951