$206 Million is the total value of Sand Grove Capital Management LLP's 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 176.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Buy | RITE AID CORP | $32,352,000 | +15.9% | 3,943,000 | +8.2% | 15.68% | -5.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $25,160,000 | – | 257,232 | +100.0% | 12.19% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $20,474,000 | – | 2,065,000 | +100.0% | 9.92% | – |
| RAI | New | REYNOLDS AMERICAN INC | $19,730,000 | – | 352,000 | +100.0% | 9.56% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $19,541,000 | – | 450,000 | +100.0% | 9.47% | – |
| HAR | New | HARMAN INTL INDS INC | $18,904,000 | – | 170,229 | +100.0% | 9.16% | – |
| TWX | New | TIME WARNER INC | $16,009,000 | – | 166,000 | +100.0% | 7.76% | – |
| DTLK | New | DATALINK CORP | $14,072,000 | – | 1,250,884 | +100.0% | 6.82% | – |
| INVN | New | INVENSENSE INC | $13,924,000 | – | 1,087,780 | +100.0% | 6.75% | – |
| MON | MONSANTO CO NEW | $11,568,000 | +2.8% | 110,000 | 0.0% | 5.60% | -15.9% | |
| IOC | New | INTEROIL CORP | $7,584,000 | – | 160,000 | +100.0% | 3.68% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $4,788,000 | – | 831,173 | +100.0% | 2.32% | – |
| IL | New | INTRALINKS HLDGS INC | $1,076,000 | – | 80,258 | +100.0% | 0.52% | – |
| PVTB | New | PRIVATEBANCORP INC | $890,000 | – | 16,400 | +100.0% | 0.43% | – |
| New | TIME WARNER INCcall | $282,000 | – | 2,200 | +100.0% | 0.14% | – | |
| New | HARMAN INTL INDS INCcall | $30,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | TEAM HEALTH HOLDINGS INCcall | $1,000 | – | 231 | +100.0% | 0.00% | – | |
| Exit | LINKEDIN CORPcall | $0 | – | -211 | -100.0% | -0.00% | – | |
| Exit | FLEETMATICS GROUP PLCcall | $0 | – | -1,090 | -100.0% | -0.01% | – | |
| Exit | NETSUITE INCput | $0 | – | -507 | -100.0% | -0.04% | – | |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -2,100 | -100.0% | -0.04% | – |
| Exit | NETSUITE INCcall | $0 | – | -1,063 | -100.0% | -0.18% | – | |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -1,500 | -100.0% | -0.20% | – | |
| Exit | TWITTER INCcall | $0 | – | -3,750 | -100.0% | -0.45% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -113,449 | -100.0% | -3.22% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -297,248 | -100.0% | -4.18% | – |
| CPHD | Exit | CEPHEID | $0 | – | -215,000 | -100.0% | -6.72% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -430,000 | -100.0% | -6.72% | – |
| CVT | Exit | CVENT INC | $0 | – | -495,402 | -100.0% | -9.23% | – |
| DTSI | Exit | DTS INC | $0 | – | -437,330 | -100.0% | -10.99% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -377,000 | -100.0% | -13.39% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -454,100 | -100.0% | -21.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.