13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 12 holding rows worth $532,311,000.
- Accession
- 0001665077-19-000008
- Filer
- CIK 1665077
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12 entries on the cover page, a total value of $532,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,311,000 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 | 2,578,428 | $256,038,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 1,965,000 | $51,070,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,150,426 | $47,271,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,825,000 | $35,551,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 7,200,000 | $30,816,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 649,516 | $28,098,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 460,075 | $27,374,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,220,579 | $20,628,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,000,000 | $19,810,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 572,592 | $14,252,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,792 | $1,401,000 | thousands by filing date | |
| MOTIF BIO PLC | 619784119 | *W EXP 11/09/202 | 97,200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-19-000008 | this filing | 2019-11-14 | acceptance time not in the bulk data set |