$160 Million is the total value of Sand Grove Capital Management LLP's 16 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | E M C CORP MASS | $35,767,000 | +80.6% | 1,317,850 | +77.6% | 22.38% | +103.8% |
| STJ | New | ST JUDE MED INC | $28,511,000 | – | 366,600 | +100.0% | 17.84% | – |
| RAD | Buy | RITE AID CORP | $26,477,000 | +342.8% | 3,493,000 | +375.2% | 16.56% | +399.7% |
| CVT | New | CVENT INC | $17,208,000 | – | 481,890 | +100.0% | 10.77% | – |
| HUM | Sell | HUMANA INC | $10,711,000 | -31.5% | 59,600 | -29.7% | 6.70% | -22.7% |
| SQI | New | SCIQUEST INC NEW | $7,140,000 | – | 405,000 | +100.0% | 4.47% | – |
| LDRH | New | LDR HLDG CORP | $7,133,000 | – | 193,000 | +100.0% | 4.46% | – |
| MKTO | New | MARKETO INC | $6,978,000 | – | 200,000 | +100.0% | 4.37% | – |
| XNPT | New | XENOPORT INC | $6,634,000 | – | 945,000 | +100.0% | 4.15% | – |
| MESG | New | XURA INC | $6,462,000 | – | 265,000 | +100.0% | 4.04% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $3,529,000 | – | 118,000 | +100.0% | 2.21% | – |
| VSLR | Sell | VIVINT SOLAR INC | $3,226,000 | -8.2% | 1,044,078 | -22.3% | 2.02% | +3.5% |
| New | ISHARES TRput | $61,000 | – | 2,598 | +100.0% | 0.04% | – | |
| New | CARMIKE CINEMAS INCcall | $4,000 | – | 397 | +100.0% | 0.00% | – | |
| New | BROCADE COMMUNICATIONS SYS Icall | $0 | – | 5 | +100.0% | 0.00% | – | |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $0 | – | -92,063 | -100.0% | -1.68% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -382,464 | -100.0% | -2.16% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -765,500 | -100.0% | -3.03% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -197,001 | -100.0% | -3.77% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -33,400 | -100.0% | -5.08% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -418,000 | -100.0% | -6.97% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -1,645,140 | -100.0% | -9.08% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -532,000 | -100.0% | -12.18% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -583,000 | -100.0% | -13.09% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -389,400 | -100.0% | -18.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.