Sand Grove Capital Management LLP

Q3 2017 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Jonathan Groom - COO
Location
London, United Kingdom
Options holdings as of
September 30, 2017
Options notional value $
$1.27M
Number of options holdings
5
Date filed
11/14/2017, 01:49 PM
Previous filing
Q2 2017 - Aug 11, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan Groom COO London, United Kingdom 11/14/2017