Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $464,073 (100.0% shares, 0.0% debt)

Holdings (17)

— TIME WARNER INC 38.2%

Value ($000) $177,452 Shares 1,938,728 Est. Cost $96.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 15.8%

Value ($000) $73,348 Shares 626,849 Est. Cost $97.23 Unrealized +5.6%

— REGAL ENTMT GROUP 13.8%

Value ($000) $64,187 Shares 2,784,700 Est. Cost $23.05 Unrealized —

— BARRACUDA NETWORKS INC 7.6%

Value ($000) $35,329 Shares 1,282,360 Est. Cost $27.55 Unrealized —

— ENTELLUS MED INC 7.2%

Value ($000) $33,627 Shares 1,364,163 Est. Cost $24.65 Unrealized —

— MONSANTO CO NEW 5.8%

Value ($000) $26,787 Shares 229,896 Est. Cost $114.69 Unrealized —

— IGNYTA INC 5.8%

Value ($000) $26,725 Shares 1,000,000 Est. Cost $26.73 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.2%

Value ($000) $10,303 Shares 298,336 Est. Cost $34.53 Unrealized —

— MONEYGRAM INTL INC 2.0%

Value ($000) $9,138 Shares 689,694 Est. Cost $17.00 Unrealized —

— KINDRED HEALTHCARE INC 0.8%

Value ($000) $3,801 Shares 408,763 Est. Cost $9.30 Unrealized —

— AT&T INC 0.6%

Value ($000) $2,747 Shares 10,695 Est. Cost — Unrealized —

— MOTIF BIO PLC 0.1%

Value ($000) $372 Shares 97,200 Est. Cost $3.83 Unrealized —

— TIME INC NEW 0.0%

Value ($000) $165 Shares 1,598 Est. Cost — Unrealized —

— ADVANCED ACCELERATOR APPLIC 0.0%

Value ($000) $67 Shares 3,998 Est. Cost — Unrealized —

— SHIRE PLC 0.0%

Value ($000) $18 Shares 1,437 Est. Cost — Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $4 Shares 358 Est. Cost — Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value ($000) $3 Shares 613 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	1,938,728	$177,452	38.2%	$96.00	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	626,849	$73,348	15.8%	$97.23	+5.6%	COM	N6596X109
—	REGAL ENTMT GROUP	2,784,700	$64,187	13.8%	$23.05	—	CL A	758766109
—	BARRACUDA NETWORKS INC	1,282,360	$35,329	7.6%	$27.55	—	COM	068323104
—	ENTELLUS MED INC	1,364,163	$33,627	7.2%	$24.65	—	COM	29363K105
—	MONSANTO CO NEW	229,896	$26,787	5.8%	$114.69	—	COM	61166W101
—	IGNYTA INC	1,000,000	$26,725	5.8%	$26.73	—	COM	451731103
—	TWENTY FIRST CENTY FOX INC	298,336	$10,303	2.2%	$34.53	—	CL A	90130A101
—	MONEYGRAM INTL INC	689,694	$9,138	2.0%	$17.00	—	COM NEW	60935Y208
—	KINDRED HEALTHCARE INC	408,763	$3,801	0.8%	$9.30	—	COM	494580103
—	AT&T INC	10,695	$2,747	0.6%	—	—	Call	00206R902
—	MOTIF BIO PLC	97,200	$372	0.1%	$3.83	—	*W EXP 11/09/202	619784119
—	TIME INC NEW	1,598	$165	0.0%	—	—	Call	887228904
—	ADVANCED ACCELERATOR APPLIC	3,998	$67	0.0%	—	—	Call	00790T900
—	SHIRE PLC	1,437	$18	0.0%	—	—	Call	82481R906
—	BOB EVANS FARMS INC	358	$4	0.0%	—	—	Put	096761951
—	SILVER SPRING NETWORKS INC	613	$3	0.0%	—	—	Put	82817Q953