$140 Million is the total value of Sand Grove Capital Management LLP's 12 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLH | New | SOLERA HOLDINGS INC | $19,417,000 | – | 354,137 | +100.0% | 13.86% | – |
| CTCT | New | CONSTANT CONTACT INC | $19,337,000 | – | 663,144 | +100.0% | 13.80% | – |
| SWI | New | SOLARWINDS INC | $18,317,000 | – | 310,031 | +100.0% | 13.07% | – |
| PCP | New | PRECISION CASTPARTS CORP | $17,677,000 | – | 76,200 | +100.0% | 12.61% | – |
| VSLR | New | VIVINT SOLAR INC | $15,862,000 | – | 1,660,936 | +100.0% | 11.32% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $14,563,000 | – | 209,600 | +100.0% | 10.39% | – |
| MDAS | New | MEDASSETS INC | $11,514,000 | – | 371,288 | +100.0% | 8.22% | – |
| BRCM | New | BROADCOM CORPcl a | $8,456,000 | – | 145,550 | +100.0% | 6.03% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $7,695,000 | – | 241,000 | +100.0% | 5.49% | – |
| INXN | New | INTERXION HOLDING N.V | $5,928,000 | – | 197,001 | +100.0% | 4.23% | – |
| SUNEQ | New | SUNEDISON INC | $1,376,000 | – | 272,000 | +100.0% | 0.98% | – |
| New | STAPLES INCcall | $1,000 | – | 747 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHAW COMMUNICATIONS INC | 8 | Q1 2023 | 14.2% |
| MONEYGRAM INTL INC | 8 | Q4 2022 | 7.8% |
| MOTIF BIO PLC | 8 | Q3 2019 | 0.1% |
| MONSANTO CO NEW | 7 | Q1 2018 | 40.6% |
| NXP SEMICONDUCTORS N V | 7 | Q2 2018 | 25.6% |
| BHP GROUP PLC | 7 | Q2 2021 | 26.9% |
| GOLDEN FALCON ACQUISITION CO | 7 | Q3 2022 | 0.0% |
| TIME WARNER INC | 6 | Q1 2018 | 42.0% |
| COHERENT INC | 6 | Q2 2022 | 11.2% |
| ACTIVISION BLIZZARD INC | 6 | Q3 2023 | 10.4% |
View Sand Grove Capital Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONEYGRAM INTERNATIONAL INCSold out | May 16, 2023 | 0 | 0.0% |
| Apptio Inc | December 27, 2018 | 1,636,119 | 3.6% |
| InfraREIT, Inc. | December 06, 2018 | 1,937,950 | 4.4% |
| IMPERVA INC | November 29, 2018 | 1,869,552 | 5.3% |
| MITEL NETWORKS CORP | August 02, 2018 | 5,685,672 | 4.6% |
| WEB.COM GROUP, INC. | July 09, 2018 | 2,433,869 | 5.1% |
| ENTELLUS MEDICAL INC | December 29, 2017 | 1,320,856 | 5.2% |
| Syneron Medical Ltd. | May 11, 2017 | 1,501,205 | 4.3% |
| DATALINK CORP | November 30, 2016 | 1,250,884 | 5.6% |
| ALLIANCE FIBER OPTIC PRODUCTS INC | April 20, 2016 | 850,000 | 5.4% |
View Sand Grove Capital Management LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Sand Grove Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.