13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 6 holding rows worth $188,577,000.
- Accession
- 0001665077-20-000007
- Filer
- CIK 1665077
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 6 entries on the cover page, a total value of $188,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,577,000 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.
Other managers
- included managerSand Grove Capital Management (Delaware) LP
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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 607,715 | $70,404,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,187,906 | $50,676,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 470,000 | $39,964,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 1,393,237 | $14,448,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 300,000 | $9,987,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 309,807 | $3,098,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-20-000007 | this filing | 2020-11-16 | acceptance time not in the bulk data set |