13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 11 holding rows worth $959,035,000.
- Accession
- 0001567619-18-005714
- Filer
- CIK 1665077
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 11 entries on the cover page, a total value of $959,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $959,035,000 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,736,475 | $218,920,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,337,556 | $126,774,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 900,541 | $126,625,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 620,691 | $126,124,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,351,463 | $121,623,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 604,897 | $86,152,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 526,882 | $75,389,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,854,475 | $50,572,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 546,263 | $25,644,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 6,281 | $848,000 | thousands by filing date | call |
| MOTIF BIO PLC | 619784119 | *W EXP 11/09/202 | 97,200 | $364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005714 | this filing | 2018-11-13 | acceptance time not in the bulk data set |