Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $559,144 (100.0% shares, 0.0% debt)

Holdings (15)

— BHP GROUP PLC 15.1%

Value ($000) $84,193 Shares 2,774,973 Est. Cost $36.36 Unrealized —

— TIFFANY & CO NEW 14.1%

Value ($000) $78,755 Shares 608,148 Est. Cost $98.11 Unrealized —

— STARS GROUP INC 13.6%

Value ($000) $76,102 Shares 3,726,832 Est. Cost $14.98 Unrealized —

— FORESCOUT TECHNOLOGIES INC 10.7%

Value ($000) $59,888 Shares 1,895,775 Est. Cost $31.59 Unrealized —

— CAESARS ENTMT CORP 10.5%

Value ($000) $58,753 Shares 8,691,246 Est. Cost $6.76 Unrealized —

— LOGMEIN INC 9.4%

Value ($000) $52,734 Shares 633,213 Est. Cost $83.28 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 8.4%

Value ($000) $47,095 Shares 2,019,500 Est. Cost $23.32 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 7.9%

Value ($000) $44,064 Shares 408,261 Est. Cost $107.93 Unrealized —

— TALLGRASS ENERGY LP 2.3%

Value ($000) $12,678 Shares 770,225 Est. Cost $16.46 Unrealized —

— TAUBMAN CTRS INC 2.1%

Value ($000) $11,517 Shares 275,000 Est. Cost $41.88 Unrealized —

— LEGG MASON INC 1.9%

Value ($000) $10,750 Shares 220,056 Est. Cost $48.85 Unrealized —

— FRONT YD RESIDENTIAL CORP 1.7%

Value ($000) $9,393 Shares 786,025 Est. Cost $11.95 Unrealized —

— TECH DATA CORP 1.0%

Value ($000) $5,771 Shares 44,105 Est. Cost $104.24 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.9%

Value ($000) $4,912 Shares 438,998 Est. Cost $11.19 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.5%

Value ($000) $2,539 Shares 20,930 Est. Cost $121.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BHP GROUP PLC	2,774,973	$84,193	15.1%	$36.36	—	SPONSORED ADR	05545E209
—	TIFFANY & CO NEW	608,148	$78,755	14.1%	$98.11	—	COM	886547108
—	STARS GROUP INC	3,726,832	$76,102	13.6%	$14.98	—	COM	85570W100
—	FORESCOUT TECHNOLOGIES INC	1,895,775	$59,888	10.7%	$31.59	—	COM	34553D101
—	CAESARS ENTMT CORP	8,691,246	$58,753	10.5%	$6.76	—	COM	127686103
—	LOGMEIN INC	633,213	$52,734	9.4%	$83.28	—	COM	54142L109
—	CYPRESS SEMICONDUCTOR CORP	2,019,500	$47,095	8.4%	$23.32	—	COM	232806109
—	CHINA BIOLOGIC PRODS HLDGS I	408,261	$44,064	7.9%	$107.93	—	COM	G21515104
—	TALLGRASS ENERGY LP	770,225	$12,678	2.3%	$16.46	—	CLASS A SHS	874696107
—	TAUBMAN CTRS INC	275,000	$11,517	2.1%	$41.88	—	COM	876664103
—	LEGG MASON INC	220,056	$10,750	1.9%	$48.85	—	COM	524901105
—	FRONT YD RESIDENTIAL CORP	786,025	$9,393	1.7%	$11.95	—	COM	35904G107
—	TECH DATA CORP	44,105	$5,771	1.0%	$104.24	—	COM	878237106
—	ADESTO TECHNOLOGIES CORP	438,998	$4,912	0.9%	$11.19	—	COM	00687D101
—	MELLANOX TECHNOLOGIES LTD	20,930	$2,539	0.5%	$121.31	—	SHS	M51363113