$322 Million is the total value of Sand Grove Capital Management LLP's 11 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | New | STARS GROUP INC | $60,616,000 | – | 4,046,447 | +100.0% | 18.80% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $57,275,000 | – | 1,336,940 | +100.0% | 17.77% | – |
| TIF | New | TIFFANY CO NEW | $47,956,000 | – | 517,712 | +100.0% | 14.88% | – |
| CISN | New | CISION LTD | $40,364,000 | – | 5,248,905 | +100.0% | 12.52% | – |
| CNC | CENTENE CORP DEL | $28,098,000 | 0.0% | 649,516 | 0.0% | 8.72% | +65.1% | |
| TECD | New | TECH DATA CORP | $27,485,000 | – | 263,674 | +100.0% | 8.53% | – |
| AYR | New | AIRCASTLE LTD | $21,807,000 | – | 972,226 | +100.0% | 6.76% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $21,015,000 | – | 450,000 | +100.0% | 6.52% | – |
| QGEN | New | QIAGEN NV | $17,699,000 | – | 536,819 | +100.0% | 5.49% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $27,000 | – | 237 | +100.0% | 0.01% | – |
| New | WESTERN MIDSTREAM PARTNERS Lcall | $17,000 | – | 2,869 | +100.0% | 0.01% | – | |
| MTFBW | Exit | MOTIF BIO PLC*w exp 11/09/202 | $0 | – | -97,200 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -17,792 | -100.0% | -0.26% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -572,592 | -100.0% | -2.68% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -1,000,000 | -100.0% | -3.72% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -1,220,579 | -100.0% | -3.88% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -460,075 | -100.0% | -5.14% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -7,200,000 | -100.0% | -5.79% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,825,000 | -100.0% | -6.68% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,150,426 | -100.0% | -8.88% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -1,965,000 | -100.0% | -9.59% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,578,428 | -100.0% | -48.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.