$1.2 Billion is the total value of Sand Grove Capital Management LLP's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 146.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $265,308,000 | +28.8% | 2,411,451 | +36.8% | 22.08% | -13.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $163,302,000 | – | 3,273,575 | +100.0% | 13.59% | – |
| EDR | New | EDUCATION RLTY TR INC | $134,320,000 | – | 3,230,401 | +100.0% | 11.18% | – |
| XL | Buy | XL GROUP LTD | $118,834,000 | +28.8% | 2,121,652 | +27.4% | 9.89% | -13.9% |
| AET | New | AETNA INC NEW | $101,098,000 | – | 547,925 | +100.0% | 8.41% | – |
| MITL | New | MITEL NETWORKS CORP | $97,951,000 | – | 8,932,917 | +100.0% | 8.15% | – |
| AABA | Buy | ALTABA INC | $64,553,000 | +16.2% | 879,106 | +15.7% | 5.37% | -22.3% |
| WEB | New | WEB COM GROUP INC | $62,550,000 | – | 2,433,869 | +100.0% | 5.20% | – |
| LHO | New | LASALLE HOTEL PPTYS | $61,548,000 | – | 1,787,619 | +100.0% | 5.12% | – |
| FNGN | New | FINANCIAL ENGINES INC | $51,366,000 | – | 1,144,644 | +100.0% | 4.27% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $41,094,000 | – | 1,167,114 | +100.0% | 3.42% | – |
| PAY | New | VERIFONE SYS INC | $39,476,000 | – | 1,729,134 | +100.0% | 3.28% | – |
| MTFBW | MOTIF BIO PLC*w exp 11/09/202 | $359,000 | +8.8% | 97,200 | 0.0% | 0.03% | -26.8% | |
| New | VERIFONE SYS INCcall | $61,000 | – | 12,274 | +100.0% | 0.01% | – | |
| Exit | AT&T INCcall | $0 | – | -10,695 | -100.0% | -0.03% | – | |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -156,419 | -100.0% | -0.67% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,000,000 | -100.0% | -1.18% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -1,251,370 | -100.0% | -2.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -384,000 | -100.0% | -3.34% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -3,372,914 | -100.0% | -3.83% | – |
| CSRA | Exit | CSRA INC | $0 | – | -960,000 | -100.0% | -4.92% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,285,253 | -100.0% | -15.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,685,755 | -100.0% | -24.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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% |
| 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.