$189 Million is the total value of Sand Grove Capital Management LLP's 6 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Sell | TIFFANY & CO NEW | $70,404,000 | -23.8% | 607,715 | -19.8% | 37.33% | +112.4% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $50,676,000 | -16.5% | 1,187,906 | -19.5% | 26.87% | +132.8% |
| IMMU | New | IMMUNOMEDICS INC | $39,964,000 | – | 470,000 | +100.0% | 21.19% | – |
| NFIN | Buy | NETFIN ACQUISITION CORP | $14,448,000 | +62.9% | 1,393,237 | +68.9% | 7.66% | +354.2% |
| TCO | TAUBMAN CTRS INC | $9,987,000 | -11.8% | 300,000 | 0.0% | 5.30% | +145.9% | |
| CNK | CINEMARK HLDGS INC | $3,098,000 | -13.4% | 309,807 | 0.0% | 1.64% | +141.6% | |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -79,589 | -100.0% | -0.20% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -288,880 | -100.0% | -3.86% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -351,661 | -100.0% | -6.83% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -2,294,463 | -100.0% | -9.25% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -6,066,246 | -100.0% | -46.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sand Grove Capital Management (Delaware) LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.