13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 15 holding rows worth $559,143,000.
- Accession
- 0001665077-20-000004
- Filer
- CIK 1665077
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 15 entries on the cover page, a total value of $559,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,144,000 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,774,973 | $84,193,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 608,148 | $78,755,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 3,726,832 | $76,102,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,895,775 | $59,888,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,691,246 | $58,753,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 633,213 | $52,734,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,019,500 | $47,095,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 408,261 | $44,064,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 770,225 | $12,678,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 275,000 | $11,517,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 220,056 | $10,750,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 786,025 | $9,393,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 44,105 | $5,771,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 438,998 | $4,912,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,930 | $2,539,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set |