Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $532,311 (100.0% shares, 0.0% debt)

Holdings (12)

— CELGENE CORP 48.1%

Value ($000) $256,038 Shares 2,578,428 Est. Cost $93.39 Unrealized —

— CARBON BLACK INC 9.6%

Value ($000) $51,070 Shares 1,965,000 Est. Cost $25.99 Unrealized —

— BUCKEYE PARTNERS L P 8.9%

Value ($000) $47,271 Shares 1,150,426 Est. Cost $41.09 Unrealized —

— ALTABA INC 6.7%

Value ($000) $35,551 Shares 1,825,000 Est. Cost $19.48 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 5.8%

Value ($000) $30,816 Shares 7,200,000 Est. Cost $4.28 Unrealized —

CNC CENTENE CORP DEL 5.3%

Value ($000) $28,098 Shares 649,516 Est. Cost $53.29 Unrealized -8.6%

— CAMBREX CORP 5.1%

Value ($000) $27,374 Shares 460,075 Est. Cost $59.50 Unrealized —

— PRESIDIO INC 3.9%

Value ($000) $20,628 Shares 1,220,579 Est. Cost $16.90 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 3.7%

Value ($000) $19,810 Shares 1,000,000 Est. Cost $19.81 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 2.7%

Value ($000) $14,252 Shares 572,592 Est. Cost $27.67 Unrealized —

TMUS T MOBILE US INC 0.3%

Value ($000) $1,401 Shares 17,792 Est. Cost $75.70 Unrealized 0.0%

— MOTIF BIO PLC 0.0%

Value ($000) $2 Shares 97,200 Est. Cost $3.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	2,578,428	$256,038	48.1%	$93.39	—	COM	151020104
—	CARBON BLACK INC	1,965,000	$51,070	9.6%	$25.99	—	COM	14081R103
—	BUCKEYE PARTNERS L P	1,150,426	$47,271	8.9%	$41.09	—	UNIT LTD PARTN	118230101
—	ALTABA INC	1,825,000	$35,551	6.7%	$19.48	—	COM	021346101
—	CORINDUS VASCULAR ROBOTICS I	7,200,000	$30,816	5.8%	$4.28	—	COM	218730109
CNC	CENTENE CORP DEL	649,516	$28,098	5.3%	$53.29	-8.6%	COM	15135B101
—	CAMBREX CORP	460,075	$27,374	5.1%	$59.50	—	COM	132011107
—	PRESIDIO INC	1,220,579	$20,628	3.9%	$16.90	—	COM	74102M103
—	MONOTYPE IMAGING HOLDINGS IN	1,000,000	$19,810	3.7%	$19.81	—	COM	61022P100
WES	WESTERN MIDSTREAM PARTNERS L	572,592	$14,252	2.7%	$27.67	—	COM UNIT LP INT	958669103
TMUS	T MOBILE US INC	17,792	$1,401	0.3%	$75.70	0.0%	COM	872590104
—	MOTIF BIO PLC	97,200	$2	0.0%	$3.83	—	*W EXP 11/09/202	619784119