Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $406,391 (100.0% shares, 0.0% debt)

Holdings (7)

— CELGENE CORP 38.2%

Value ($000) $155,120 Shares 1,655,500 Est. Cost $93.70 Unrealized —

— RED HAT INC 25.8%

Value ($000) $105,039 Shares 576,124 Est. Cost $179.55 Unrealized —

FOXA FOX CORP 19.4%

Value ($000) $78,924 Shares 2,169,124 Est. Cost $35.41 Unrealized 0.0%

— VERSUM MATLS INC 12.3%

Value ($000) $50,175 Shares 1,000,000 Est. Cost $50.17 Unrealized —

— WABCO HLDGS INC 4.2%

Value ($000) $17,025 Shares 129,000 Est. Cost $131.98 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $81 Shares 13,454 Est. Cost — Unrealized —

— MOTIF BIO PLC 0.0%

Value ($000) $27 Shares 97,200 Est. Cost $3.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	1,655,500	$155,120	38.2%	$93.70	—	COM	151020104
—	RED HAT INC	576,124	$105,039	25.8%	$179.55	—	COM	756577102
FOXA	FOX CORP	2,169,124	$78,924	19.4%	$35.41	0.0%	CL A COM	35137L105
—	VERSUM MATLS INC	1,000,000	$50,175	12.3%	$50.17	—	COM	92532W103
—	WABCO HLDGS INC	129,000	$17,025	4.2%	$131.98	—	COM	92927K102
—	BRISTOL MYERS SQUIBB CO	13,454	$81	0.0%	—	—	Call	110122908
—	MOTIF BIO PLC	97,200	$27	0.0%	$3.83	—	*W EXP 11/09/202	619784119