13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 13 holding rows worth $803,634,000.
- Accession
- 0001140361-18-023223
- Filer
- CIK 1665077
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 14 entries on the cover page, a total value of $803,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,634,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,762,484 | $205,946,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,685,755 | $198,633,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,285,253 | $121,713,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,665,100 | $92,238,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 759,600 | $55,565,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 960,000 | $39,566,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,372,914 | $30,778,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 384,000 | $26,822,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,251,370 | $16,944,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,000,000 | $9,460,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 156,419 | $5,386,000 | thousands by filing date | |
| MOTIF BIO PLC | 619784119 | *W EXP 11/09/202 | 97,200 | $330,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 10,695 | $253,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023223 | this filing | 2018-05-14 | acceptance time not in the bulk data set |