13F-HR/A filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-14, with 11 holding rows worth $294,796,000.
- Accession
- 0001140361-17-042620
- Filer
- CIK 1665077
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $294,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,796,000 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 | 1,210,541 | $123,620,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,003,320 | $119,736,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 258,798 | $29,218,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,194,122 | $19,273,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 7,499 | $1,657,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 1,886 | $849,000 | thousands by filing date | put |
| MOTIF BIO PLC | 619784119 | *W EXP 11/09/202 | 95,000 | $295,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 1,437 | $124,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 57 | $24,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVER SPRING NETWORKS INC | 82817Q953 | PUT | 73 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042179 | superseded | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-042620 | this filing | 2017-11-14 | acceptance time not in the bulk data set |