$565 Million is the total value of Sand Grove Capital Management LLP's 12 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $114,763,000 | +34.9% | 1,142,376 | +31.8% | 20.30% | -1.0% |
| MON | Buy | MONSANTO CO NEW | $106,463,000 | +83.9% | 901,843 | +77.0% | 18.84% | +35.1% |
| CAB | Buy | CABELAS INC | $79,427,000 | +393.5% | 1,332,219 | +334.0% | 14.05% | +262.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $56,407,000 | +15.4% | 516,220 | +9.2% | 9.98% | -15.2% |
| WFM | New | WHOLE FOODS MKT INC | $52,661,000 | – | 1,247,300 | +100.0% | 9.32% | – |
| PRXL | New | PAREXEL INTL CORP | $39,828,000 | – | 458,000 | +100.0% | 7.05% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $27,882,000 | -50.8% | 428,657 | -58.8% | 4.93% | -63.9% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $27,072,000 | – | 2,305,000 | +100.0% | 4.79% | – |
| HUN | New | HUNTSMAN CORP | $21,314,000 | – | 824,372 | +100.0% | 3.77% | – |
| SPNC | New | SPECTRANETICS CORP | $19,790,000 | – | 515,700 | +100.0% | 3.50% | – |
| MGI | Buy | MONEYGRAM INTL INC | $19,603,000 | +51.5% | 1,130,504 | +47.7% | 3.47% | +11.3% |
| NXP SEMICONDUCTORS N Vcall | $16,000 | +100.0% | 57 | 0.0% | 0.00% | +50.0% | ||
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -187,192 | -100.0% | -0.60% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -715,000 | -100.0% | -2.24% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -1,089,541 | -100.0% | -3.28% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,243,912 | -100.0% | -3.42% | – |
| ALR | Exit | ALERE INC | $0 | – | -458,399 | -100.0% | -4.39% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -1,812,547 | -100.0% | -5.52% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -291,518 | -100.0% | -6.25% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -499,120 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.