$804 Million is the total value of Sand Grove Capital Management LLP's 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 91.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWX | Sell | TIME WARNER INC | $121,713,000 | -31.4% | 1,285,253 | -33.7% | 15.14% | -60.4% |
Exit | BOB EVANS FARMS INCput | $0 | – | -358 | -100.0% | -0.00% | – | |
Exit | SILVER SPRING NETWORKS INCput | $0 | – | -613 | -100.0% | -0.00% | – | |
Exit | SHIRE PLCcall | $0 | – | -1,437 | -100.0% | -0.00% | – | |
Exit | ADVANCED ACCELERATOR APPLICcall | $0 | – | -3,998 | -100.0% | -0.01% | – | |
Exit | TIME INC NEWcall | $0 | – | -1,598 | -100.0% | -0.04% | – | |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -689,694 | -100.0% | -1.97% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -298,336 | -100.0% | -2.22% | – |
RXDX | Exit | IGNYTA INC | $0 | – | -1,000,000 | -100.0% | -5.76% | – |
ENTL | Exit | ENTELLUS MED INC | $0 | – | -1,364,163 | -100.0% | -7.25% | – |
CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -1,282,360 | -100.0% | -7.61% | – |
RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -2,784,700 | -100.0% | -13.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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% |
SILICON MOTION TECHNOLOGY CO | 8 | Q1 2024 | 7.7% |
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% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-14 |
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 |
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.