13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 15 holding rows worth $159,841,000.
- Accession
- 0001140361-16-075127
- Filer
- CIK 1665077
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 16 entries on the cover page, a total value of $159,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,841,000 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 |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 1,317,850 | $35,767,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 366,600 | $28,511,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,493,000 | $26,477,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 481,890 | $17,208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59,600 | $10,711,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 405,000 | $7,140,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 193,000 | $7,133,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 200,000 | $6,978,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 945,000 | $6,634,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 265,000 | $6,462,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 118,000 | $3,529,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,044,078 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 2,598 | $61,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436900 | COM | 397 | $4,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075127 | this filing | 2016-08-08 | acceptance time not in the bulk data set |