Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $959,035 (100.0% shares, 0.0% debt)

Holdings (11)

— TWENTY FIRST CENTY FOX INC 22.8%

Value ($000) $218,920 Shares 4,736,475 Est. Cost $48.75 Unrealized —

— EXPRESS SCRIPTS HLDG CO 13.2%

Value ($000) $126,774 Shares 1,337,556 Est. Cost $94.78 Unrealized —

— ROCKWELL COLLINS INC 13.2%

Value ($000) $126,625 Shares 900,541 Est. Cost $140.61 Unrealized —

— AETNA INC NEW 13.2%

Value ($000) $126,124 Shares 620,691 Est. Cost $186.70 Unrealized —

— WEB COM GROUP INC 12.7%

Value ($000) $121,623 Shares 4,351,463 Est. Cost $26.69 Unrealized —

— DUN & BRADSTREET CORP DEL NE 9.0%

Value ($000) $86,152 Shares 604,897 Est. Cost $142.42 Unrealized —

— SODASTREAM INTERNATIONAL LTD 7.9%

Value ($000) $75,389 Shares 526,882 Est. Cost $143.09 Unrealized —

— K2M GROUP HLDGS INC 5.3%

Value ($000) $50,572 Shares 1,854,475 Est. Cost $27.27 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 2.7%

Value ($000) $25,644 Shares 546,263 Est. Cost $46.94 Unrealized —

— NXP SEMICONDUCTORS N V 0.1%

Value ($000) $848 Shares 6,281 Est. Cost — Unrealized —

— MOTIF BIO PLC 0.0%

Value ($000) $364 Shares 97,200 Est. Cost $3.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	4,736,475	$218,920	22.8%	$48.75	—	CL A	90130A101
—	EXPRESS SCRIPTS HLDG CO	1,337,556	$126,774	13.2%	$94.78	—	COM	30219G108
—	ROCKWELL COLLINS INC	900,541	$126,625	13.2%	$140.61	—	COM	774341101
—	AETNA INC NEW	620,691	$126,124	13.2%	$186.70	—	COM	00817Y108
—	WEB COM GROUP INC	4,351,463	$121,623	12.7%	$26.69	—	COM	94733A104
—	DUN & BRADSTREET CORP DEL NE	604,897	$86,152	9.0%	$142.42	—	COM	26483E100
—	SODASTREAM INTERNATIONAL LTD	526,882	$75,389	7.9%	$143.09	—	USD SHS	M9068E105
—	K2M GROUP HLDGS INC	1,854,475	$50,572	5.3%	$27.27	—	COM	48273J107
—	INTEGRATED DEVICE TECHNOLOGY	546,263	$25,644	2.7%	$46.94	—	COM	458118106
—	NXP SEMICONDUCTORS N V	6,281	$848	0.1%	—	—	Call	N6596X909
—	MOTIF BIO PLC	97,200	$364	0.0%	$3.83	—	*W EXP 11/09/202	619784119