13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 17 holding rows worth $168,873,000.
- Accession
- 0001140361-16-086058
- Filer
- CIK 1665077
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 22 entries on the cover page, a total value of $168,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,873,000 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 |
|---|---|---|---|---|---|---|
| ST JUDE MED INC | 790849103 | COM | 454,100 | $36,214,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,643,000 | $27,905,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 377,000 | $22,612,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 437,330 | $18,560,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 495,402 | $15,585,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 430,000 | $11,348,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 215,000 | $11,346,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 110,000 | $11,250,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 297,248 | $7,054,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 113,449 | $5,436,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 3,750 | $754,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 1,500 | $339,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q907 | COM | 1,063 | $312,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 2,100 | $69,000 | thousands by filing date | |
| NETSUITE INC | 64118Q957 | COM | 507 | $64,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 1,090 | $24,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A908 | COM | 211 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086058 | this filing | 2016-11-14 | acceptance time not in the bulk data set |