Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $803,634 (100.0% shares, 0.0% debt)

Holdings (13)

NXPI NXP SEMICONDUCTORS N V 25.6%

Value ($000) $205,946 Shares 1,762,484 Est. Cost $103.68 Unrealized +3.4%

— MONSANTO CO NEW 24.7%

Value ($000) $198,633 Shares 1,685,755 Est. Cost $117.40 Unrealized —

— TIME WARNER INC 15.1%

Value ($000) $121,713 Shares 1,285,253 Est. Cost $96.00 Unrealized —

— XL GROUP LTD 11.5%

Value ($000) $92,238 Shares 1,665,100 Est. Cost $55.39 Unrealized —

— ALTABA INC 6.9%

Value ($000) $55,565 Shares 759,600 Est. Cost $73.15 Unrealized —

— CSRA INC 4.9%

Value ($000) $39,566 Shares 960,000 Est. Cost $41.21 Unrealized —

— KINDRED HEALTHCARE INC 3.8%

Value ($000) $30,778 Shares 3,372,914 Est. Cost $9.15 Unrealized —

— EXPRESS SCRIPTS HLDG CO 3.3%

Value ($000) $26,822 Shares 384,000 Est. Cost $69.85 Unrealized —

— FINISH LINE INC 2.1%

Value ($000) $16,944 Shares 1,251,370 Est. Cost $13.54 Unrealized —

— OCLARO INC 1.2%

Value ($000) $9,460 Shares 1,000,000 Est. Cost $9.46 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.7%

Value ($000) $5,386 Shares 156,419 Est. Cost $34.43 Unrealized —

— MOTIF BIO PLC 0.0%

Value ($000) $330 Shares 97,200 Est. Cost $3.83 Unrealized —

— AT&T INC 0.0%

Value ($000) $253 Shares 10,695 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,762,484	$205,946	25.6%	$103.68	+3.4%	COM	N6596X109
—	MONSANTO CO NEW	1,685,755	$198,633	24.7%	$117.40	—	COM	61166W101
—	TIME WARNER INC	1,285,253	$121,713	15.1%	$96.00	—	COM NEW	887317303
—	XL GROUP LTD	1,665,100	$92,238	11.5%	$55.39	—	COM	G98294104
—	ALTABA INC	759,600	$55,565	6.9%	$73.15	—	COM	021346101
—	CSRA INC	960,000	$39,566	4.9%	$41.21	—	COM	12650T104
—	KINDRED HEALTHCARE INC	3,372,914	$30,778	3.8%	$9.15	—	COM	494580103
—	EXPRESS SCRIPTS HLDG CO	384,000	$26,822	3.3%	$69.85	—	COM	30219G108
—	FINISH LINE INC	1,251,370	$16,944	2.1%	$13.54	—	CL A	317923100
—	OCLARO INC	1,000,000	$9,460	1.2%	$9.46	—	COM NEW	67555N206
—	KAPSTONE PAPER & PACKAGING C	156,419	$5,386	0.7%	$34.43	—	COM	48562P103
—	MOTIF BIO PLC	97,200	$330	0.0%	$3.83	—	*W EXP 11/09/202	619784119
—	AT&T INC	10,695	$253	0.0%	—	—	Call	00206R902