Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $939,839 (100.0% shares, 0.0% debt)

Holdings (16)

— CELGENE CORP 24.3%

Value ($000) $228,262 Shares 2,479,495 Est. Cost $93.15 Unrealized —

— ANADARKO PETE CORP 18.4%

Value ($000) $172,890 Shares 2,449,046 Est. Cost $70.59 Unrealized —

— ARRAY BIOPHARMA INC 11.7%

Value ($000) $109,492 Shares 2,369,707 Est. Cost $46.20 Unrealized —

— RED HAT INC 7.7%

Value ($000) $72,169 Shares 384,840 Est. Cost $179.55 Unrealized —

— SHUTTERFLY INC 6.9%

Value ($000) $64,646 Shares 1,279,603 Est. Cost $50.52 Unrealized —

— TABLEAU SOFTWARE INC 6.0%

Value ($000) $56,498 Shares 344,330 Est. Cost $164.08 Unrealized —

FOXA FOX CORP 5.2%

Value ($000) $48,985 Shares 1,356,438 Est. Cost $35.41 Unrealized -5.2%

— ALLERGAN PLC 4.7%

Value ($000) $44,337 Shares 265,000 Est. Cost $167.31 Unrealized —

— ZAYO GROUP HLDGS INC 3.7%

Value ($000) $34,690 Shares 1,048,342 Est. Cost $33.09 Unrealized —

— CAESARS ENTMT CORP 3.6%

Value ($000) $34,173 Shares 2,926,997 Est. Cost $11.68 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 3.6%

Value ($000) $33,413 Shares 1,500,000 Est. Cost $22.28 Unrealized —

CNC CENTENE CORP DEL 3.1%

Value ($000) $29,065 Shares 561,636 Est. Cost $54.01 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 0.9%

Value ($000) $8,459 Shares 276,000 Est. Cost $30.65 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.2%

Value ($000) $1,627 Shares 103,718 Est. Cost $15.69 Unrealized —

— WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $1,128 Shares 11,590 Est. Cost — Unrealized —

— MOTIF BIO PLC 0.0%

Value ($000) $5 Shares 97,200 Est. Cost $3.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	2,479,495	$228,262	24.3%	$93.15	—	COM	151020104
—	ANADARKO PETE CORP	2,449,046	$172,890	18.4%	$70.59	—	COM	032511107
—	ARRAY BIOPHARMA INC	2,369,707	$109,492	11.7%	$46.20	—	COM	04269X105
—	RED HAT INC	384,840	$72,169	7.7%	$179.55	—	COM	756577102
—	SHUTTERFLY INC	1,279,603	$64,646	6.9%	$50.52	—	COM	82568P304
—	TABLEAU SOFTWARE INC	344,330	$56,498	6.0%	$164.08	—	CL A	87336U105
FOXA	FOX CORP	1,356,438	$48,985	5.2%	$35.41	-5.2%	CL A COM	35137L105
—	ALLERGAN PLC	265,000	$44,337	4.7%	$167.31	—	SHS	G0177J108
—	ZAYO GROUP HLDGS INC	1,048,342	$34,690	3.7%	$33.09	—	COM	98919V105
—	CAESARS ENTMT CORP	2,926,997	$34,173	3.6%	$11.68	—	COM	127686103
—	CYPRESS SEMICONDUCTOR CORP	1,500,000	$33,413	3.6%	$22.28	—	COM	232806109
CNC	CENTENE CORP DEL	561,636	$29,065	3.1%	$54.01	0.0%	COM	15135B101
WES	WESTERN MIDSTREAM PARTNERS L	276,000	$8,459	0.9%	$30.65	—	COM UNIT LP INT	958669103
AUTL	AUTOLUS THERAPEUTICS PLC	103,718	$1,627	0.2%	$15.69	—	SPON ADS	05280R100
—	WESTERN MIDSTREAM PARTNERS L	11,590	$1,128	0.1%	—	—	Call	958669903
—	MOTIF BIO PLC	97,200	$5	0.0%	$3.83	—	*W EXP 11/09/202	619784119