13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 10 holding rows worth $320,964,000.
- Accession
- 0001665077-21-000002
- Filer
- CIK 1665077
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 10 entries on the cover page, a total value of $320,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,964,000 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 | 1,187,906 | $62,995,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 382,061 | $54,165,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,027,000 | $43,380,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 270,000 | $42,185,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 560,000 | $40,365,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 437,000 | $39,256,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 240,000 | $20,938,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 547,123 | $8,863,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 750,000 | $7,800,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 2,907 | $1,017,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |