$589 Million is the total value of Sand Grove Capital Management LLP's 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $247,240,000 | +115.4% | 2,421,082 | +111.9% | 41.96% | +106.6% |
| MON | Buy | MONSANTO CO NEW | $239,472,000 | +124.9% | 2,006,640 | +122.5% | 40.64% | +115.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $58,436,000 | +3.6% | 517,596 | +0.3% | 9.92% | -0.6% |
| MGI | Buy | MONEYGRAM INTL INC | $38,546,000 | +96.6% | 2,388,244 | +111.3% | 6.54% | +88.6% |
| New | AT&T INCcall | $3,314,000 | – | 14,998 | +100.0% | 0.56% | – | |
| New | NEXTERA ENERGY INCput | $1,698,000 | – | 3,772 | +100.0% | 0.29% | – | |
| MTFBW | New | MOTIF BIO PLCcall | $295,000 | – | 95,000 | +100.0% | 0.05% | – |
| New | SHIRE PLCcall | $248,000 | – | 2,874 | +100.0% | 0.04% | – | |
| Buy | NXP SEMICONDUCTORS N Vcall | $48,000 | +200.0% | 114 | +100.0% | 0.01% | +166.7% | |
| New | SILVER SPRING NETWORKS INCput | $0 | – | 146 | +100.0% | 0.00% | – | |
| New | BOB EVANS FARMS INCput | $0 | – | 6 | +100.0% | 0.00% | – | |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -515,700 | -100.0% | -3.50% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -824,372 | -100.0% | -3.77% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -2,305,000 | -100.0% | -4.79% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -428,657 | -100.0% | -4.93% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -458,000 | -100.0% | -7.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,247,300 | -100.0% | -9.32% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,332,219 | -100.0% | -14.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.