13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 16 holding rows worth $415,109,000.
- Accession
- 0001140361-17-020207
- Filer
- CIK 1665077
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 16 entries on the cover page, a total value of $415,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,109,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 866,639 | $85,104,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 509,419 | $57,885,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,041,057 | $56,717,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 472,734 | $48,881,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 499,120 | $30,626,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 291,518 | $25,960,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,812,547 | $22,929,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 458,399 | $18,212,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 306,977 | $16,095,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,243,912 | $14,208,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,089,541 | $13,608,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 765,261 | $12,941,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 715,000 | $9,288,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 187,192 | $2,477,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 1,500 | $170,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 57 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020207 | this filing | 2017-05-15 | acceptance time not in the bulk data set |