Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,201,820 (100.0% shares, 0.0% debt)

Holdings (14)

NXPI NXP SEMICONDUCTORS N V 22.1%

Value ($000) $265,308 Shares 2,411,451 Est. Cost $102.14 Unrealized -4.1%

— TWENTY FIRST CENTY FOX INC 13.6%

Value ($000) $163,302 Shares 3,273,575 Est. Cost $49.88 Unrealized —

— EDUCATION RLTY TR INC 11.2%

Value ($000) $134,320 Shares 3,230,401 Est. Cost $41.58 Unrealized —

— XL GROUP LTD 9.9%

Value ($000) $118,834 Shares 2,121,652 Est. Cost $55.53 Unrealized —

— AETNA INC NEW 8.4%

Value ($000) $101,098 Shares 547,925 Est. Cost $184.51 Unrealized —

— MITEL NETWORKS CORP 8.2%

Value ($000) $97,951 Shares 8,932,917 Est. Cost $10.97 Unrealized —

— ALTABA INC 5.4%

Value ($000) $64,553 Shares 879,106 Est. Cost $73.19 Unrealized —

— WEB COM GROUP INC 5.2%

Value ($000) $62,550 Shares 2,433,869 Est. Cost $25.70 Unrealized —

— LASALLE HOTEL PPTYS 5.1%

Value ($000) $61,548 Shares 1,787,619 Est. Cost $34.43 Unrealized —

— FINANCIAL ENGINES INC 4.3%

Value ($000) $51,366 Shares 1,144,644 Est. Cost $44.88 Unrealized —

— SPECTRA ENERGY PARTNERS LP 3.4%

Value ($000) $41,094 Shares 1,167,114 Est. Cost $35.21 Unrealized —

— VERIFONE SYS INC 3.3%

Value ($000) $39,476 Shares 1,729,134 Est. Cost $22.83 Unrealized —

— MOTIF BIO PLC 0.0%

Value ($000) $359 Shares 97,200 Est. Cost $3.83 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $61 Shares 12,274 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	2,411,451	$265,308	22.1%	$102.14	-4.1%	COM	N6596X109
—	TWENTY FIRST CENTY FOX INC	3,273,575	$163,302	13.6%	$49.88	—	CL A	90130A101
—	EDUCATION RLTY TR INC	3,230,401	$134,320	11.2%	$41.58	—	COM NEW	28140H203
—	XL GROUP LTD	2,121,652	$118,834	9.9%	$55.53	—	COM	G98294104
—	AETNA INC NEW	547,925	$101,098	8.4%	$184.51	—	COM	00817Y108
—	MITEL NETWORKS CORP	8,932,917	$97,951	8.2%	$10.97	—	COM	60671Q104
—	ALTABA INC	879,106	$64,553	5.4%	$73.19	—	COM	021346101
—	WEB COM GROUP INC	2,433,869	$62,550	5.2%	$25.70	—	COM	94733A104
—	LASALLE HOTEL PPTYS	1,787,619	$61,548	5.1%	$34.43	—	COM SH BEN INT	517942108
—	FINANCIAL ENGINES INC	1,144,644	$51,366	4.3%	$44.88	—	COM	317485100
—	SPECTRA ENERGY PARTNERS LP	1,167,114	$41,094	3.4%	$35.21	—	COM	84756N109
—	VERIFONE SYS INC	1,729,134	$39,476	3.3%	$22.83	—	COM	92342Y109
—	MOTIF BIO PLC	97,200	$359	0.0%	$3.83	—	*W EXP 11/09/202	619784119
—	VERIFONE SYS INC	12,274	$61	0.0%	—	—	Call	92342Y909