Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $888,852 (100.0% shares, 0.0% debt)

Holdings (14)

— IHS MARKIT LTD 26.7%

Value ($000) $237,670 Shares 2,037,986 Est. Cost $98.37 Unrealized —

— KANSAS CITY SOUTHERN 20.0%

Value ($000) $177,522 Shares 655,934 Est. Cost $276.04 Unrealized —

— XILINX INC 15.9%

Value ($000) $141,227 Shares 935,339 Est. Cost $130.86 Unrealized —

— NUANCE COMMUNICATIONS INC 10.5%

Value ($000) $93,415 Shares 1,697,215 Est. Cost $54.44 Unrealized —

— COHERENT INC 9.1%

Value ($000) $80,872 Shares 323,373 Est. Cost $252.89 Unrealized —

— SANDERSON FARMS INC 5.8%

Value ($000) $51,922 Shares 275,886 Est. Cost $188.20 Unrealized —

FIVN FIVE9 INC 4.2%

Value ($000) $37,256 Shares 233,227 Est. Cost $182.48 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 3.8%

Value ($000) $33,837 Shares 1,165,500 Est. Cost $29.03 Unrealized —

— GOLDEN NUGGET ONLINE GAMIN 3.4%

Value ($000) $30,170 Shares 1,736,878 Est. Cost $17.37 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.5%

Value ($000) $4,527 Shares 103,948 Est. Cost $43.55 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value ($000) $211 Shares 342,550 Est. Cost $0.71 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value ($000) $133 Shares 1,668 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $69 Shares 2,756 Est. Cost — Unrealized —

— HILL-ROM HLDGS INC 0.0%

Value ($000) $21 Shares 426 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	2,037,986	$237,670	26.7%	$98.37	—	SHS	G47567105
—	KANSAS CITY SOUTHERN	655,934	$177,522	20.0%	$276.04	—	COM NEW	485170302
—	XILINX INC	935,339	$141,227	15.9%	$130.86	—	COM	983919101
—	NUANCE COMMUNICATIONS INC	1,697,215	$93,415	10.5%	$54.44	—	COM	67020Y100
—	COHERENT INC	323,373	$80,872	9.1%	$252.89	—	COM	192479103
—	SANDERSON FARMS INC	275,886	$51,922	5.8%	$188.20	—	COM	800013104
FIVN	FIVE9 INC	233,227	$37,256	4.2%	$182.48	0.0%	COM	338307101
—	SHAW COMMUNICATIONS INC	1,165,500	$33,837	3.8%	$29.03	—	CL B CONV	82028K200
—	GOLDEN NUGGET ONLINE GAMIN	1,736,878	$30,170	3.4%	$17.37	—	COM CL A	38113L107
—	AEROJET ROCKETDYNE HLDGS INC	103,948	$4,527	0.5%	$43.55	—	COM	007800105
—	GOLDEN FALCON ACQUISITION CO	342,550	$211	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	ACCELERON PHARMA INC	1,668	$133	0.0%	—	—	Call	00434H908
—	CANADIAN PAC RY LTD	2,756	$69	0.0%	—	—	Call	13645T900
—	HILL-ROM HLDGS INC	426	$21	0.0%	—	—	Call	431475902