Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,057,131 (100.0% shares, 0.0% debt)

Holdings (16)

— IHS MARKIT LTD 18.4%

Value ($000) $194,642 Shares 1,727,696 Est. Cost $95.09 Unrealized —

— NUANCE COMMUNICATIONS INC 13.0%

Value ($000) $137,393 Shares 2,523,748 Est. Cost $54.44 Unrealized —

— XILINX INC 12.8%

Value ($000) $135,287 Shares 935,339 Est. Cost $130.86 Unrealized —

— ALEXION PHARMACEUTICALS INC 12.5%

Value ($000) $131,743 Shares 717,127 Est. Cost $153.75 Unrealized —

— SLACK TECHNOLOGIES INC 8.8%

Value ($000) $92,809 Shares 2,095,000 Est. Cost $41.96 Unrealized —

— COHERENT INC 8.1%

Value ($000) $85,480 Shares 323,373 Est. Cost $252.89 Unrealized —

— KANSAS CITY SOUTHERN 7.5%

Value ($000) $78,878 Shares 278,356 Est. Cost $283.37 Unrealized —

— PROOFPOINT INC 4.6%

Value ($000) $49,010 Shares 282,055 Est. Cost $173.76 Unrealized —

— CLOUDERA INC 3.6%

Value ($000) $37,905 Shares 2,390,000 Est. Cost $15.86 Unrealized —

— BHP GROUP PLC 3.0%

Value ($000) $32,185 Shares 539,205 Est. Cost $36.36 Unrealized —

— LUMINEX CORP DEL 2.9%

Value ($000) $31,063 Shares 844,096 Est. Cost $36.80 Unrealized —

— QTS RLTY TR INC 2.4%

Value ($000) $24,968 Shares 323,000 Est. Cost $77.30 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 1.6%

Value ($000) $16,736 Shares 72,760 Est. Cost $204.05 Unrealized +14.6%

— GOLDEN FALCON ACQUISITION CO 0.7%

Value ($000) $7,290 Shares 750,000 Est. Cost $9.67 Unrealized —

— INVESCO QQQ TR 0.1%

Value ($000) $1,375 Shares 1,570 Est. Cost — Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value ($000) $367 Shares 395,000 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	1,727,696	$194,642	18.4%	$95.09	—	SHS	G47567105
—	NUANCE COMMUNICATIONS INC	2,523,748	$137,393	13.0%	$54.44	—	COM	67020Y100
—	XILINX INC	935,339	$135,287	12.8%	$130.86	—	COM	983919101
—	ALEXION PHARMACEUTICALS INC	717,127	$131,743	12.5%	$153.75	—	COM	015351109
—	SLACK TECHNOLOGIES INC	2,095,000	$92,809	8.8%	$41.96	—	COM CL A	83088V102
—	COHERENT INC	323,373	$85,480	8.1%	$252.89	—	COM	192479103
—	KANSAS CITY SOUTHERN	278,356	$78,878	7.5%	$283.37	—	COM NEW	485170302
—	PROOFPOINT INC	282,055	$49,010	4.6%	$173.76	—	COM	743424103
—	CLOUDERA INC	2,390,000	$37,905	3.6%	$15.86	—	COM	18914U100
—	BHP GROUP PLC	539,205	$32,185	3.0%	$36.36	—	SPONSORED ADR	05545E209
—	LUMINEX CORP DEL	844,096	$31,063	2.9%	$36.80	—	COM	55027E102
—	QTS RLTY TR INC	323,000	$24,968	2.4%	$77.30	—	COM CL A	74736A103
WTW	WILLIS TOWERS WATSON PLC LTD	72,760	$16,736	1.6%	$204.05	+14.6%	COM	G96629103
—	GOLDEN FALCON ACQUISITION CO	750,000	$7,290	0.7%	$9.67	—	CL A	38102H109
—	INVESCO QQQ TR	1,570	$1,375	0.1%	—	—	Put	46090E953
—	GOLDEN FALCON ACQUISITION CO	395,000	$367	0.0%	$0.71	—	*W EXP 11/04/202	38102H117