Sand Grove Capital Management LLP Hedge Fund

Name: Sand Grove Capital Management LLP Q3 2021 13F Filing | 13F Explorer
Creator: Sand Grove Capital Management LLP
Published: 2022-01-24

Location: London, United Kingdom

CIK: 0001665077 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $889M (100.0% shares, 0.0% debt)

Holdings (14)

— IHS MARKIT LTD 26.7%

Value $238M Shares 2,037,986 Est. Cost $98.37 Unrealized —

— KANSAS CITY SOUTHERN 20.0%

Value $178M Shares 655,934 Est. Cost $276.04 Unrealized —

— XILINX INC 15.9%

Value $141M Shares 935,339 Est. Cost $130.86 Unrealized —

— NUANCE COMMUNICATIONS INC 10.5%

Value $93.42M Shares 1,697,215 Est. Cost $54.44 Unrealized —

— COHERENT INC 9.1%

Value $80.87M Shares 323,373 Est. Cost $252.89 Unrealized —

— SANDERSON FARMS INC 5.8%

Value $51.92M Shares 275,886 Est. Cost $188.20 Unrealized —

FIVN FIVE9 INC 4.2%

Value $37.26M Shares 233,227 Est. Cost $182.48 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 3.8%

Value $33.84M Shares 1,165,500 Est. Cost $29.03 Unrealized —

— GOLDEN NUGGET ONLINE GAMIN 3.4%

Value $30.17M Shares 1,736,878 Est. Cost $17.37 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.5%

Value $4.527M Shares 103,948 Est. Cost $43.55 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $211K Shares 342,550 Est. Cost $0.71 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value $133K Shares 1,668 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.0%

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

— HILL-ROM HLDGS INC 0.0%

Value $21,000 Shares 426 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	2,037,986	$238M	26.7%	$98.37	—	SHS	G47567105
—	KANSAS CITY SOUTHERN	655,934	$178M	20.0%	$276.04	—	COM NEW	485170302
—	XILINX INC	935,339	$141M	15.9%	$130.86	—	COM	983919101
—	NUANCE COMMUNICATIONS INC	1,697,215	$93.42M	10.5%	$54.44	—	COM	67020Y100
—	COHERENT INC	323,373	$80.87M	9.1%	$252.89	—	COM	192479103
—	SANDERSON FARMS INC	275,886	$51.92M	5.8%	$188.20	—	COM	800013104
FIVN	FIVE9 INC	233,227	$37.26M	4.2%	$182.48	0.0%	COM	338307101
—	SHAW COMMUNICATIONS INC	1,165,500	$33.84M	3.8%	$29.03	—	CL B CONV	82028K200
—	GOLDEN NUGGET ONLINE GAMIN	1,736,878	$30.17M	3.4%	$17.37	—	COM CL A	38113L107
—	AEROJET ROCKETDYNE HLDGS INC	103,948	$4.527M	0.5%	$43.55	—	COM	007800105
—	GOLDEN FALCON ACQUISITION CO	342,550	$211K	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	ACCELERON PHARMA INC	1,668	$133K	0.0%	—	—	Call	00434H908
—	CANADIAN PAC RY LTD	2,756	$69,000	0.0%	—	—	Call	13645T900
—	HILL-ROM HLDGS INC	426	$21,000	0.0%	—	—	Call	431475902