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Institutional Investment Manager
SAND GROVE CAPITAL MANAGEMENT LLP
SAND GROVE CAPITAL MANAGEMENT LLP (CIK: 0001665077). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-075127) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 BROCADE COMMUNICATIONS SYS I 5 0 0.00% Call
2 ISHARES TR 140 2 0.00% Put
3 CARMIKE CINEMAS INC 397 4 0.00% Call
4 ISHARES TR 2,458 59 0.04% Put
5 VIVINT SOLAR INC 1,044,078 3,226 2.02%
6 DIAMOND RESORTS INTL INC COM 118,000 3,529 2.21%
7 Xura Inc. 265,000 6,462 4.04%
8 XENOPORT INC 945,000 6,634 4.15%
9 MARKETO INC COM 200,000 6,978 4.37%
10 LDR HLDG CORP COM 193,000 7,133 4.46%
11 SCIQUEST INC NEW 405,000 7,140 4.47%
12 HUMANA INC 59,600 10,711 6.70%
13 CVENT INC COM 481,890 17,208 10.77%
14 RITE AID CORP 3,493,000 26,477 16.56%
15 ST JUDE MED INC 366,600 28,511 17.84%
16 E M C CORP MASS COM 1,317,850 35,767 22.38%