Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $322,359 (100.0% shares, 0.0% debt)

Holdings (11)

— STARS GROUP INC 18.8%

Value ($000) $60,616 Shares 4,046,447 Est. Cost $14.98 Unrealized —

— BHP GROUP PLC 17.8%

Value ($000) $57,275 Shares 1,336,940 Est. Cost $42.84 Unrealized —

— TIFFANY CO NEW 14.9%

Value ($000) $47,956 Shares 517,712 Est. Cost $92.63 Unrealized —

— CISION LTD 12.5%

Value ($000) $40,364 Shares 5,248,905 Est. Cost $7.69 Unrealized —

CNC CENTENE CORP DEL 8.7%

Value ($000) $28,098 Shares 649,516 Est. Cost $53.29 Unrealized +1.8%

— TECH DATA CORP 8.5%

Value ($000) $27,485 Shares 263,674 Est. Cost $104.24 Unrealized —

— AIRCASTLE LTD 6.8%

Value ($000) $21,807 Shares 972,226 Est. Cost $22.43 Unrealized —

— TD AMERITRADE HLDG CORP 6.5%

Value ($000) $21,015 Shares 450,000 Est. Cost $46.70 Unrealized —

— QIAGEN NV 5.5%

Value ($000) $17,699 Shares 536,819 Est. Cost $32.97 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value ($000) $27 Shares 237 Est. Cost $113.92 Unrealized —

— WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $17 Shares 2,869 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STARS GROUP INC	4,046,447	$60,616	18.8%	$14.98	—	COM	85570W100
—	BHP GROUP PLC	1,336,940	$57,275	17.8%	$42.84	—	SPONSORED ADR	05545E209
—	TIFFANY CO NEW	517,712	$47,956	14.9%	$92.63	—	COM	886547108
—	CISION LTD	5,248,905	$40,364	12.5%	$7.69	—	SHS	G1992S109
CNC	CENTENE CORP DEL	649,516	$28,098	8.7%	$53.29	+1.8%	COM	15135B101
—	TECH DATA CORP	263,674	$27,485	8.5%	$104.24	—	COM	878237106
—	AIRCASTLE LTD	972,226	$21,807	6.8%	$22.43	—	COM	G0129K104
—	TD AMERITRADE HLDG CORP	450,000	$21,015	6.5%	$46.70	—	COM	87236Y108
—	QIAGEN NV	536,819	$17,699	5.5%	$32.97	—	SHS NEW	N72482123
—	CHINA BIOLOGIC PRODS HLDGS I	237	$27	0.0%	$113.92	—	COM	G21515104
—	WESTERN MIDSTREAM PARTNERS L	2,869	$17	0.0%	—	—	Call	958669903