Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $525,852 (100.0% shares, 0.0% debt)

Holdings (10)

— CAESARS ENTMT CORP 46.2%

Value ($000) $243,014 Shares 6,066,246 Est. Cost $6.76 Unrealized —

— TIFFANY & CO NEW 17.6%

Value ($000) $92,450 Shares 758,159 Est. Cost $102.83 Unrealized —

— BHP GROUP PLC 11.5%

Value ($000) $60,698 Shares 1,475,032 Est. Cost $36.36 Unrealized —

— FORESCOUT TECHNOLOGIES INC 9.3%

Value ($000) $48,643 Shares 2,294,463 Est. Cost $29.78 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 6.8%

Value ($000) $35,933 Shares 351,661 Est. Cost $107.93 Unrealized —

— GRUBHUB INC 3.9%

Value ($000) $20,308 Shares 288,880 Est. Cost $70.30 Unrealized —

— TAUBMAN CTRS INC 2.2%

Value ($000) $11,328 Shares 300,000 Est. Cost $41.54 Unrealized —

NFIN NETFIN ACQUISITION CORP 1.7%

Value ($000) $8,869 Shares 825,000 Est. Cost $10.75 Unrealized —

CNK CINEMARK HLDGS INC 0.7%

Value ($000) $3,578 Shares 309,807 Est. Cost $13.40 Unrealized 0.0%

— INSURANCE ACQUISITION CORP 0.2%

Value ($000) $1,031 Shares 79,589 Est. Cost $12.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	6,066,246	$243,014	46.2%	$6.76	—	COM	127686103
—	TIFFANY & CO NEW	758,159	$92,450	17.6%	$102.83	—	COM	886547108
—	BHP GROUP PLC	1,475,032	$60,698	11.5%	$36.36	—	SPONSORED ADR	05545E209
—	FORESCOUT TECHNOLOGIES INC	2,294,463	$48,643	9.3%	$29.78	—	COM	34553D101
—	CHINA BIOLOGIC PRODS HLDGS I	351,661	$35,933	6.8%	$107.93	—	COM	G21515104
—	GRUBHUB INC	288,880	$20,308	3.9%	$70.30	—	COM	400110102
—	TAUBMAN CTRS INC	300,000	$11,328	2.2%	$41.54	—	COM	876664103
NFIN	NETFIN ACQUISITION CORP	825,000	$8,869	1.7%	$10.75	—	SHS CL A	G6455A107
CNK	CINEMARK HLDGS INC	309,807	$3,578	0.7%	$13.40	0.0%	COM	17243V102
—	INSURANCE ACQUISITION CORP	79,589	$1,031	0.2%	$12.95	—	CL A	457867109