Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $511,927 (100.0% shares, 0.0% debt)

Holdings (10)

— TWENTY FIRST CENTY FOX INC 43.9%

Value ($000) $224,535 Shares 4,695,411 Est. Cost $48.75 Unrealized —

— ORBOTECH LTD 18.5%

Value ($000) $94,615 Shares 1,683,545 Est. Cost $56.20 Unrealized —

— DUN & BRADSTREET CORP DEL NE 17.1%

Value ($000) $87,526 Shares 614,862 Est. Cost $142.42 Unrealized —

— RED HAT INC 7.5%

Value ($000) $38,148 Shares 218,000 Est. Cost $174.99 Unrealized —

— INFRAREIT INC 6.2%

Value ($000) $31,613 Shares 1,505,372 Est. Cost $21.00 Unrealized —

— NUTRI SYS INC NEW 4.9%

Value ($000) $25,155 Shares 573,000 Est. Cost $43.90 Unrealized —

— SHIRE PLC 2.0%

Value ($000) $10,007 Shares 57,592 Est. Cost $173.76 Unrealized —

— ARCONIC INC 0.0%

Value ($000) $162 Shares 13,500 Est. Cost — Unrealized —

— MOTIF BIO PLC 0.0%

Value ($000) $141 Shares 97,200 Est. Cost $3.83 Unrealized —

— NXP SEMICONDUCTORS N V 0.0%

Value ($000) $25 Shares 6,281 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	4,695,411	$224,535	43.9%	$48.75	—	CL A	90130A101
—	ORBOTECH LTD	1,683,545	$94,615	18.5%	$56.20	—	ORD	M75253100
—	DUN & BRADSTREET CORP DEL NE	614,862	$87,526	17.1%	$142.42	—	COM	26483E100
—	RED HAT INC	218,000	$38,148	7.5%	$174.99	—	COM	756577102
—	INFRAREIT INC	1,505,372	$31,613	6.2%	$21.00	—	COM	45685L100
—	NUTRI SYS INC NEW	573,000	$25,155	4.9%	$43.90	—	COM	67069D108
—	SHIRE PLC	57,592	$10,007	2.0%	$173.76	—	SPONSORED ADR	82481R106
—	ARCONIC INC	13,500	$162	0.0%	—	—	Call	03965L900
—	MOTIF BIO PLC	97,200	$141	0.0%	$3.83	—	*W EXP 11/09/202	619784119
—	NXP SEMICONDUCTORS N V	6,281	$25	0.0%	—	—	Call	N6596X909