$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 466.7% .
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% | – |
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.