$406 Million is the total value of Sand Grove Capital Management LLP's 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $155,120,000 | – | 1,655,500 | +100.0% | 38.17% | – |
| RHT | Buy | RED HAT INC | $105,039,000 | +175.3% | 576,124 | +164.3% | 25.85% | +246.8% |
| FOXA | New | FOX CORP | $78,924,000 | – | 2,169,124 | +100.0% | 19.42% | – |
| VSM | New | VERSUM MATLS INC | $50,175,000 | – | 1,000,000 | +100.0% | 12.35% | – |
| WBC | New | WABCO HLDGS INC | $17,025,000 | – | 129,000 | +100.0% | 4.19% | – |
| New | BRISTOL MYERS SQUIBB COcall | $81,000 | – | 13,454 | +100.0% | 0.02% | – | |
| MTFBW | MOTIF BIO PLC*w exp 11/09/202 | $27,000 | -80.9% | 97,200 | 0.0% | 0.01% | -75.0% | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -6,281 | -100.0% | -0.01% | – | |
| Exit | ARCONIC INCcall | $0 | – | -13,500 | -100.0% | -0.03% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -57,592 | -100.0% | -1.96% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -573,000 | -100.0% | -4.91% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -1,505,372 | -100.0% | -6.18% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -614,862 | -100.0% | -17.10% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -1,683,545 | -100.0% | -18.48% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,695,411 | -100.0% | -43.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.