13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 11 holding rows worth $322,359,000.
- Accession
- 0001665077-20-000002
- Filer
- CIK 1665077
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11 entries on the cover page, a total value of $322,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,359,000 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 |
|---|---|---|---|---|---|---|
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,046,447 | $60,616,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,336,940 | $57,275,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 517,712 | $47,956,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 5,248,905 | $40,364,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 649,516 | $28,098,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 263,674 | $27,485,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 972,226 | $21,807,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 450,000 | $21,015,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 536,819 | $17,699,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 237 | $27,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 2,869 | $17,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |