$940 Million is the total value of Sand Grove Capital Management LLP's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 214.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $228,262,000 | +47.2% | 2,479,495 | +49.8% | 24.29% | -36.4% |
| APC | New | ANADARKO PETE CORP | $172,890,000 | – | 2,449,046 | +100.0% | 18.40% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $109,492,000 | – | 2,369,707 | +100.0% | 11.65% | – |
| RHT | Sell | RED HAT INC | $72,169,000 | -31.3% | 384,840 | -33.2% | 7.68% | -70.3% |
| SFLY | New | SHUTTERFLY INC | $64,646,000 | – | 1,279,603 | +100.0% | 6.88% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $56,498,000 | – | 344,330 | +100.0% | 6.01% | – |
| FOXA | Sell | FOX CORP | $48,985,000 | -37.9% | 1,356,438 | -37.5% | 5.21% | -73.2% |
| AGN | New | ALLERGAN PLC | $44,337,000 | – | 265,000 | +100.0% | 4.72% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $34,690,000 | – | 1,048,342 | +100.0% | 3.69% | – |
| CZR | New | CAESARS ENTMT CORP | $34,173,000 | – | 2,926,997 | +100.0% | 3.64% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $33,413,000 | – | 1,500,000 | +100.0% | 3.56% | – |
| CNC | New | CENTENE CORP DEL | $29,065,000 | – | 561,636 | +100.0% | 3.09% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $8,459,000 | – | 276,000 | +100.0% | 0.90% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,627,000 | – | 103,718 | +100.0% | 0.17% | – |
| New | WESTERN MIDSTREAM PARTNERS Lcall | $1,128,000 | – | 11,590 | +100.0% | 0.12% | – | |
| MTFBW | MOTIF BIO PLC*w exp 11/09/202 | $5,000 | -81.5% | 97,200 | 0.0% | 0.00% | -85.7% | |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -13,454 | -100.0% | -0.02% | – | |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -129,000 | -100.0% | -4.19% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,000,000 | -100.0% | -12.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.