13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 16 holding rows worth $939,839,000.
- Accession
- 0001665077-19-000006
- Filer
- CIK 1665077
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 17 entries on the cover page, a total value of $939,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,839,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 2,479,495 | $228,262,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,449,046 | $172,890,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,369,707 | $109,492,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 384,840 | $72,169,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,279,603 | $64,646,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 344,330 | $56,498,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,356,438 | $48,985,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 265,000 | $44,337,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,048,342 | $34,690,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,926,997 | $34,173,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,500,000 | $33,413,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 561,636 | $29,065,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 276,000 | $8,459,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 103,718 | $1,627,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 11,590 | $1,128,000 | thousands by filing date | call |
| MOTIF BIO PLC | 619784119 | *W EXP 11/09/202 | 97,200 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |