13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 14 holding rows worth $180,365,000.
- Accession
- 0001140361-16-063971
- Filer
- CIK 1665077
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 14 entries on the cover page, a total value of $180,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,365,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 389,400 | $32,523,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 583,000 | $23,606,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 532,000 | $21,977,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 742,000 | $19,800,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 1,645,140 | $16,386,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 84,800 | $15,645,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 418,000 | $12,565,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 33,400 | $9,156,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 197,001 | $6,797,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 735,000 | $5,979,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 765,500 | $5,473,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 382,464 | $3,905,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,344,078 | $3,515,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 92,063 | $3,038,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-063971 | this filing | 2016-05-09 | acceptance time not in the bulk data set |