$180 Million is the total value of Sand Grove Capital Management LLP's 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOT | Buy | STARWOOD HOTELS & RESORTS | $32,523,000 | +123.3% | 389,400 | +85.8% | 18.03% | +73.5% |
| BXLT | New | BAXALTA INC | $23,606,000 | – | 583,000 | +100.0% | 13.09% | – |
| ADT | New | ADT CORP/THE | $21,977,000 | – | 532,000 | +100.0% | 12.18% | – |
| EMC | New | EMC CORP/MA | $19,800,000 | – | 742,000 | +100.0% | 10.98% | – |
| BLT | New | BLOUNT INTERNATIONAL INC | $16,386,000 | – | 1,645,140 | +100.0% | 9.08% | – |
| HUM | New | HUMANA INC | $15,645,000 | – | 84,800 | +100.0% | 8.67% | – |
| CKEC | New | CARMIKE CINEMAS INC | $12,565,000 | – | 418,000 | +100.0% | 6.97% | – |
| AGN | New | ALLERGAN INC | $9,156,000 | – | 33,400 | +100.0% | 5.08% | – |
| INXN | INTERXION HOLDING NV | $6,797,000 | +14.7% | 197,001 | 0.0% | 3.77% | -10.9% | |
| RAD | New | RITE AID CORP | $5,979,000 | – | 735,000 | +100.0% | 3.32% | – |
| ODP | New | OFFICE DEPOT INC | $5,473,000 | – | 765,500 | +100.0% | 3.03% | – |
| CKP | New | CHECKPOINT SYSTEMS INC | $3,905,000 | – | 382,464 | +100.0% | 2.16% | – |
| VSLR | Sell | VIVINT SOLAR INC | $3,515,000 | -77.8% | 1,344,078 | -19.1% | 1.95% | -82.8% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $3,038,000 | -60.5% | 92,063 | -61.8% | 1.68% | -69.3% |
| Exit | STAPLES INCcall | $0 | – | -747 | -100.0% | -0.00% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -272,000 | -100.0% | -0.98% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -145,550 | -100.0% | -6.03% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -371,288 | -100.0% | -8.22% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -76,200 | -100.0% | -12.61% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -310,031 | -100.0% | -13.07% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -663,144 | -100.0% | -13.80% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -354,137 | -100.0% | -13.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.