Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,025,882 (100.0% shares, 0.0% debt)

Holdings (38)

— IHS MARKIT LTD 16.9%

Value ($000) $173,671 Shares 1,794,496 Est. Cost $95.09 Unrealized —

— ALEXION PHARMACEUTICALS INC 15.9%

Value ($000) $163,214 Shares 1,067,391 Est. Cost $153.75 Unrealized —

— XILINX INC 11.8%

Value ($000) $121,464 Shares 980,339 Est. Cost $130.86 Unrealized —

— REALPAGE INC 9.0%

Value ($000) $92,301 Shares 1,058,503 Est. Cost $87.21 Unrealized —

— COHERENT INC 8.7%

Value ($000) $89,600 Shares 354,307 Est. Cost $252.89 Unrealized —

— SHAW COMMUNICATIONS INC 7.2%

Value ($000) $73,689 Shares 2,832,400 Est. Cost $26.02 Unrealized —

— SLACK TECHNOLOGIES INC 7.1%

Value ($000) $72,565 Shares 1,786,000 Est. Cost $41.56 Unrealized —

— SEACOR HOLDINGS INC 3.8%

Value ($000) $39,028 Shares 957,755 Est. Cost $40.75 Unrealized —

— TALEND S A 3.4%

Value ($000) $35,320 Shares 555,000 Est. Cost $63.64 Unrealized —

— BHP GROUP PLC 3.0%

Value ($000) $31,198 Shares 539,205 Est. Cost $36.36 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 2.4%

Value ($000) $24,261 Shares 106,000 Est. Cost $204.05 Unrealized 0.0%

— GENMARK DIAGNOSTICS INC 2.3%

Value ($000) $23,710 Shares 992,068 Est. Cost $23.90 Unrealized —

— CUBIC CORP 2.1%

Value ($000) $21,222 Shares 284,600 Est. Cost $74.57 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.7%

Value ($000) $7,252 Shares 750,000 Est. Cost $9.67 Unrealized —

— H I G ACQUISITION CORP 0.5%

Value ($000) $5,129 Shares 516,057 Est. Cost $9.94 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.5%

Value ($000) $4,960 Shares 500,000 Est. Cost $9.92 Unrealized —

— INSU ACQUISITION CORP III 0.5%

Value ($000) $4,776 Shares 480,000 Est. Cost $9.95 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.4%

Value ($000) $4,540 Shares 461,927 Est. Cost $9.83 Unrealized —

— CORELOGIC INC 0.4%

Value ($000) $4,522 Shares 57,063 Est. Cost $79.25 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.4%

Value ($000) $4,455 Shares 449,619 Est. Cost $9.91 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.4%

Value ($000) $3,905 Shares 393,721 Est. Cost $9.92 Unrealized —

— NORTHERN STAR INVEST CORP II 0.4%

Value ($000) $3,804 Shares 382,370 Est. Cost $9.95 Unrealized —

— OAKTREE ACQUISITION CORP II 0.3%

Value ($000) $3,414 Shares 345,272 Est. Cost $9.89 Unrealized —

— HAYMAKER ACQUISITION CORP II 0.3%

Value ($000) $3,352 Shares 337,246 Est. Cost $9.94 Unrealized —

— FAR PEAK ACQUISITION CORP 0.3%

Value ($000) $3,174 Shares 324,911 Est. Cost $9.77 Unrealized —

— INVESCO QQQ TR 0.2%

Value ($000) $2,430 Shares 1,750 Est. Cost — Unrealized —

LIII/U LEO HOLDINGS III CORP 0.2%

Value ($000) $1,956 Shares 199,677 Est. Cost $9.80 Unrealized —

— CERBERUS TELECOM ACQUISITION 0.1%

Value ($000) $1,319 Shares 133,307 Est. Cost $9.89 Unrealized —

— CF ACQUISITION CORP IV 0.1%

Value ($000) $1,201 Shares 122,743 Est. Cost $9.78 Unrealized —

— PINE IS ACQUISITION CORP 0.1%

Value ($000) $973 Shares 97,267 Est. Cost $10.00 Unrealized —

— LEO HLDGS CORP II 0.1%

Value ($000) $882 Shares 90,811 Est. Cost $9.71 Unrealized —

— GENESIS PK ACQUISITION CORP 0.1%

Value ($000) $784 Shares 74,832 Est. Cost $10.48 Unrealized —

— FUSION ACQUISITION CORP II 0.1%

Value ($000) $710 Shares 71,564 Est. Cost $9.92 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $480 Shares 48,755 Est. Cost $9.85 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value ($000) $280 Shares 395,000 Est. Cost $0.71 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value ($000) $174 Shares 17,600 Est. Cost $9.89 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.0%

Value ($000) $112 Shares 11,247 Est. Cost $9.96 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $55 Shares 5,531 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	1,794,496	$173,671	16.9%	$95.09	—	SHS	G47567105
—	ALEXION PHARMACEUTICALS INC	1,067,391	$163,214	15.9%	$153.75	—	COM	015351109
—	XILINX INC	980,339	$121,464	11.8%	$130.86	—	COM	983919101
—	REALPAGE INC	1,058,503	$92,301	9.0%	$87.21	—	COM	75606N109
—	COHERENT INC	354,307	$89,600	8.7%	$252.89	—	COM	192479103
—	SHAW COMMUNICATIONS INC	2,832,400	$73,689	7.2%	$26.02	—	CL B CONV	82028K200
—	SLACK TECHNOLOGIES INC	1,786,000	$72,565	7.1%	$41.56	—	COM CL A	83088V102
—	SEACOR HOLDINGS INC	957,755	$39,028	3.8%	$40.75	—	COM	811904901
—	TALEND S A	555,000	$35,320	3.4%	$63.64	—	ADS	874224207
—	BHP GROUP PLC	539,205	$31,198	3.0%	$36.36	—	SPONSORED ADR	05545E209
WTW	WILLIS TOWERS WATSON PLC LTD	106,000	$24,261	2.4%	$204.05	0.0%	SHS	G96629103
—	GENMARK DIAGNOSTICS INC	992,068	$23,710	2.3%	$23.90	—	COM	372309104
—	CUBIC CORP	284,600	$21,222	2.1%	$74.57	—	COM	229669106
—	GOLDEN FALCON ACQUISITION CO	750,000	$7,252	0.7%	$9.67	—	CL A	38102H109
—	H I G ACQUISITION CORP	516,057	$5,129	0.5%	$9.94	—	COM CL A	G44898107
—	NORTHERN STAR INVEST CORP IV	500,000	$4,960	0.5%	$9.92	—	UNIT 02/25/2028	66575B200
—	INSU ACQUISITION CORP III	480,000	$4,776	0.5%	$9.95	—	COM CL A	457817104
—	COHN ROBBINS HOLDINGS CORP	461,927	$4,540	0.4%	$9.83	—	COM CL A	G23726105
—	CORELOGIC INC	57,063	$4,522	0.4%	$79.25	—	COM	21871D103
—	EQUITY DISTR ACQUISITION COR	449,619	$4,455	0.4%	$9.91	—	COM CL A	29465E106
—	VECTOIQ ACQUISITION CORP II	393,721	$3,905	0.4%	$9.92	—	COM CL A	92244F109
—	NORTHERN STAR INVEST CORP II	382,370	$3,804	0.4%	$9.95	—	UNIT 02/25/2028	66574L209
—	OAKTREE ACQUISITION CORP II	345,272	$3,414	0.3%	$9.89	—	CL A SHS	G6715X103
—	HAYMAKER ACQUISITION CORP II	337,246	$3,352	0.3%	$9.94	—	UNIT 03/01/2026	42087R207
—	FAR PEAK ACQUISITION CORP	324,911	$3,174	0.3%	$9.77	—	SHS CL A	G3312L103
—	INVESCO QQQ TR	1,750	$2,430	0.2%	—	—	Put	46090E953
LIII/U	LEO HOLDINGS III CORP	199,677	$1,956	0.2%	$9.80	—	UNIT 99/99/9999	G5463T116
—	CERBERUS TELECOM ACQUISITION	133,307	$1,319	0.1%	$9.89	—	SHS CL A	G2040C104
—	CF ACQUISITION CORP IV	122,743	$1,201	0.1%	$9.78	—	COM CL A	12520T102
—	PINE IS ACQUISITION CORP	97,267	$973	0.1%	$10.00	—	CL A	722615101
—	LEO HLDGS CORP II	90,811	$882	0.1%	$9.71	—	COM CL A	G5463R102
—	GENESIS PK ACQUISITION CORP	74,832	$784	0.1%	$10.48	—	SHS CL A	G38245109
—	FUSION ACQUISITION CORP II	71,564	$710	0.1%	$9.92	—	UNIT 02/29/2028	36118N201
—	CC NEUBERGER PRINCIPAL HOLDN	48,755	$480	0.0%	$9.85	—	SHS CL A	G1992N100
—	GOLDEN FALCON ACQUISITION CO	395,000	$280	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
GBTG	APOLLO STRATEGIC GROWTH CAPT	17,600	$174	0.0%	$9.89	—	SHS CL A	G0411R106
—	B RILEY PRINCIPAL 150 MERGER	11,247	$112	0.0%	$9.96	—	UNIT 99/99/9999	05601V202
—	FIVE PRIME THERAPEUTICS INC	5,531	$55	0.0%	—	—	Call	33830X904