Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $188,577 (100.0% shares, 0.0% debt)

Holdings (6)

— TIFFANY & CO NEW 37.3%

Value ($000) $70,404 Shares 607,715 Est. Cost $102.83 Unrealized —

— BHP GROUP PLC 26.9%

Value ($000) $50,676 Shares 1,187,906 Est. Cost $36.36 Unrealized —

— IMMUNOMEDICS INC 21.2%

Value ($000) $39,964 Shares 470,000 Est. Cost $85.03 Unrealized —

NFIN NETFIN ACQUISITION CORP 7.7%

Value ($000) $14,448 Shares 1,393,237 Est. Cost $10.60 Unrealized —

— TAUBMAN CTRS INC 5.3%

Value ($000) $9,987 Shares 300,000 Est. Cost $41.54 Unrealized —

CNK CINEMARK HLDGS INC 1.6%

Value ($000) $3,098 Shares 309,807 Est. Cost $13.40 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIFFANY & CO NEW	607,715	$70,404	37.3%	$102.83	—	COM	886547108
—	BHP GROUP PLC	1,187,906	$50,676	26.9%	$36.36	—	SPONSORED ADR	05545E209
—	IMMUNOMEDICS INC	470,000	$39,964	21.2%	$85.03	—	COM	452907108
NFIN	NETFIN ACQUISITION CORP	1,393,237	$14,448	7.7%	$10.60	—	SHS CL A	G6455A107
—	TAUBMAN CTRS INC	300,000	$9,987	5.3%	$41.54	—	COM	876664103
CNK	CINEMARK HLDGS INC	309,807	$3,098	1.6%	$13.40	-8.1%	COM	17243V102