13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 12 holding rows worth $140,143,000.
- Accession
- 0001140361-16-050521
- Filer
- CIK 1665077
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 12 entries on the cover page, a total value of $140,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,143,000 with VALUE read as thousands by filing date, 13F file number 028-17114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOLERA HOLDINGS INC | 83421A104 | COM | 354,137 | $19,417,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 663,144 | $19,337,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 310,031 | $18,317,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 76,200 | $17,677,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,660,936 | $15,862,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 209,600 | $14,563,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 371,288 | $11,514,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 145,550 | $8,456,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 241,000 | $7,695,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 197,001 | $5,928,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 272,000 | $1,376,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 747 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-050521 | this filing | 2016-02-08 | acceptance time not in the bulk data set |