$559 Million is the total value of Sand Grove Capital Management LLP's 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | Buy | BHP GROUP PLCsponsored adr | $84,193,000 | +47.0% | 2,774,973 | +107.6% | 15.06% | -15.3% |
| TIF | Buy | TIFFANY & CO NEW | $78,755,000 | +64.2% | 608,148 | +17.5% | 14.08% | -5.3% |
| TSG | Sell | STARS GROUP INC | $76,102,000 | +25.5% | 3,726,832 | -7.9% | 13.61% | -27.6% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $59,888,000 | – | 1,895,775 | +100.0% | 10.71% | – |
| CZR | New | CAESARS ENTMT CORP | $58,753,000 | – | 8,691,246 | +100.0% | 10.51% | – |
| LOGM | New | LOGMEIN INC | $52,734,000 | – | 633,213 | +100.0% | 9.43% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $47,095,000 | – | 2,019,500 | +100.0% | 8.42% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $44,064,000 | +163100.0% | 408,261 | +172162.0% | 7.88% | +98412.5% |
| TGE | New | TALLGRASS ENERGY LP | $12,678,000 | – | 770,225 | +100.0% | 2.27% | – |
| TCO | New | TAUBMAN CTRS INC | $11,517,000 | – | 275,000 | +100.0% | 2.06% | – |
| LM | New | LEGG MASON INC | $10,750,000 | – | 220,056 | +100.0% | 1.92% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $9,393,000 | – | 786,025 | +100.0% | 1.68% | – |
| TECD | Sell | TECH DATA CORP | $5,771,000 | -79.0% | 44,105 | -83.3% | 1.03% | -87.9% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $4,912,000 | – | 438,998 | +100.0% | 0.88% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,539,000 | – | 20,930 | +100.0% | 0.45% | – |
| Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -2,869 | -100.0% | -0.01% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -536,819 | -100.0% | -5.49% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -450,000 | -100.0% | -6.52% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -972,226 | -100.0% | -6.76% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -649,516 | -100.0% | -8.72% | – |
| CISN | Exit | CISION LTD | $0 | – | -5,248,905 | -100.0% | -12.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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% |
| 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.