$169 Million is the total value of Sand Grove Capital Management LLP's 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Buy | ST JUDE MED INC | $36,214,000 | +27.0% | 454,100 | +23.9% | 21.44% | +20.2% |
| RAD | Buy | RITE AID CORP | $27,905,000 | +5.4% | 3,643,000 | +4.3% | 16.52% | -0.2% |
| FLTX | New | FLEETMATICS GROUP PLC | $22,612,000 | – | 377,000 | +100.0% | 13.39% | – |
| DTSI | New | DTS INC | $18,560,000 | – | 437,330 | +100.0% | 10.99% | – |
| CVT | Buy | CVENT INC | $15,585,000 | -9.4% | 495,402 | +2.8% | 9.23% | -14.3% |
| BLOX | New | INFOBLOX INC | $11,348,000 | – | 430,000 | +100.0% | 6.72% | – |
| CPHD | New | CEPHEID | $11,346,000 | – | 215,000 | +100.0% | 6.72% | – |
| MON | New | MONSANTO CO NEW | $11,250,000 | – | 110,000 | +100.0% | 6.66% | – |
| WCIC | New | WCI CMNTYS INC | $7,054,000 | – | 297,248 | +100.0% | 4.18% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $5,436,000 | – | 113,449 | +100.0% | 3.22% | – |
| New | TWITTER INCcall | $754,000 | – | 3,750 | +100.0% | 0.45% | – | |
| New | LIBERTY GLOBAL PLCcall | $339,000 | – | 1,500 | +100.0% | 0.20% | – | |
| New | NETSUITE INCcall | $312,000 | – | 1,063 | +100.0% | 0.18% | – | |
| CKEC | New | CARMIKE CINEMAS INC | $69,000 | – | 2,100 | +100.0% | 0.04% | – |
| New | NETSUITE INCput | $64,000 | – | 507 | +100.0% | 0.04% | – | |
| New | FLEETMATICS GROUP PLCcall | $24,000 | – | 1,090 | +100.0% | 0.01% | – | |
| New | LINKEDIN CORPcall | $1,000 | – | 211 | +100.0% | 0.00% | – | |
| Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CARMIKE CINEMAS INCcall | $0 | – | -397 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -2,598 | -100.0% | -0.04% | – | |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,044,078 | -100.0% | -2.02% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -118,000 | -100.0% | -2.21% | – |
| MESG | Exit | XURA INC | $0 | – | -265,000 | -100.0% | -4.04% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -945,000 | -100.0% | -4.15% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -200,000 | -100.0% | -4.37% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -193,000 | -100.0% | -4.46% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -405,000 | -100.0% | -4.47% | – |
| HUM | Exit | HUMANA INC | $0 | – | -59,600 | -100.0% | -6.70% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,317,850 | -100.0% | -22.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.