$415 Million is the total value of Sand Grove Capital Management LLP's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $85,104,000 | +431.6% | 866,639 | +422.1% | 20.50% | +164.3% |
| MON | Buy | MONSANTO CO NEW | $57,885,000 | +400.4% | 509,419 | +363.1% | 13.94% | +148.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $56,717,000 | +187.5% | 1,041,057 | +195.8% | 13.66% | +42.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $48,881,000 | +94.3% | 472,734 | +83.8% | 11.78% | -3.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $30,626,000 | – | 499,120 | +100.0% | 7.38% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $25,960,000 | – | 291,518 | +100.0% | 6.25% | – |
| INVN | Buy | INVENSENSE INC | $22,929,000 | +64.7% | 1,812,547 | +66.6% | 5.52% | -18.1% |
| ALR | New | ALERE INC | $18,212,000 | – | 458,399 | +100.0% | 4.39% | – |
| CAB | New | CABELAS INC | $16,095,000 | – | 306,977 | +100.0% | 3.88% | – |
| RAD | Sell | RITE AID CORP | $14,208,000 | -56.1% | 3,243,912 | -17.7% | 3.42% | -78.2% |
| NMBL | New | NIMBLE STORAGE INC | $13,608,000 | – | 1,089,541 | +100.0% | 3.28% | – |
| MGI | New | MONEYGRAM INTL INC | $12,941,000 | – | 765,261 | +100.0% | 3.12% | – |
| EXAR | New | EXAR CORP | $9,288,000 | – | 715,000 | +100.0% | 2.24% | – |
| FREDQ | New | FREDS INCcl a | $2,477,000 | – | 187,192 | +100.0% | 0.60% | – |
| New | LIBERTY GLOBAL PLCcall | $170,000 | – | 1,500 | +100.0% | 0.04% | – | |
| New | NXP SEMICONDUCTORS N Vcall | $8,000 | – | 57 | +100.0% | 0.00% | – | |
| Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -231 | -100.0% | 0.00% | – | |
| Exit | HARMAN INTL INDS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | TIME WARNER INCcall | $0 | – | -2,200 | -100.0% | -0.14% | – | |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -16,400 | -100.0% | -0.43% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -80,258 | -100.0% | -0.52% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -831,173 | -100.0% | -2.32% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -160,000 | -100.0% | -3.68% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -1,250,884 | -100.0% | -6.82% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -170,229 | -100.0% | -9.16% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -450,000 | -100.0% | -9.47% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -2,065,000 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.