Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $836,803 (100.0% shares, 0.0% debt)

Holdings (17)

— SANDERSON FARMS INC 11.4%

Value ($000) $95,035 Shares 506,878 Est. Cost $189.15 Unrealized —

— COHERENT INC 11.2%

Value ($000) $93,496 Shares 342,025 Est. Cost $254.00 Unrealized —

— ACTIVISION BLIZZARD INC 10.4%

Value ($000) $86,783 Shares 1,083,295 Est. Cost $80.11 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 9.3%

Value ($000) $77,860 Shares 1,608,673 Est. Cost $42.19 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 7.6%

Value ($000) $63,570 Shares 3,025,724 Est. Cost $21.01 Unrealized —

— VONAGE HLDGS CORP 6.5%

Value ($000) $54,094 Shares 2,666,030 Est. Cost $20.29 Unrealized —

— SOUTH JERSEY INDS INC 5.4%

Value ($000) $45,529 Shares 1,317,768 Est. Cost $34.55 Unrealized —

— LHC GROUP INC 5.4%

Value ($000) $45,352 Shares 268,994 Est. Cost $168.60 Unrealized —

— ANAPLAN INC 5.4%

Value ($000) $44,885 Shares 690,000 Est. Cost $65.05 Unrealized —

— MANDIANT INC 5.4%

Value ($000) $44,783 Shares 2,007,287 Est. Cost $22.31 Unrealized —

— ALLEGHANY CORP MD 5.3%

Value ($000) $44,700 Shares 52,774 Est. Cost $847.01 Unrealized —

— SHAW COMMUNICATIONS INC 4.9%

Value ($000) $40,912 Shares 1,317,036 Est. Cost $29.19 Unrealized —

— MERITOR INC 4.9%

Value ($000) $40,806 Shares 1,147,214 Est. Cost $35.57 Unrealized —

— MONEYGRAM INTL INC 4.3%

Value ($000) $35,617 Shares 3,372,802 Est. Cost $10.56 Unrealized —

— NIELSEN HLDGS PLC 2.7%

Value ($000) $22,906 Shares 840,902 Est. Cost $27.24 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $382 Shares 597 Est. Cost — Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value ($000) $93 Shares 342,550 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDERSON FARMS INC	506,878	$95,035	11.4%	$189.15	—	COM	800013104
—	COHERENT INC	342,025	$93,496	11.2%	$254.00	—	COM	192479103
—	ACTIVISION BLIZZARD INC	1,083,295	$86,783	10.4%	$80.11	—	COM	00507V109
TSEM	TOWER SEMICONDUCTOR LTD	1,608,673	$77,860	9.3%	$42.19	0.0%	SHS NEW	M87915274
—	HOUGHTON MIFFLIN HARCOURT CO	3,025,724	$63,570	7.6%	$21.01	—	COM	44157R109
—	VONAGE HLDGS CORP	2,666,030	$54,094	6.5%	$20.29	—	COM	92886T201
—	SOUTH JERSEY INDS INC	1,317,768	$45,529	5.4%	$34.55	—	COM	838518108
—	LHC GROUP INC	268,994	$45,352	5.4%	$168.60	—	COM	50187A107
—	ANAPLAN INC	690,000	$44,885	5.4%	$65.05	—	COM	03272L108
—	MANDIANT INC	2,007,287	$44,783	5.4%	$22.31	—	COM	562662106
—	ALLEGHANY CORP MD	52,774	$44,700	5.3%	$847.01	—	COM	017175100
—	SHAW COMMUNICATIONS INC	1,317,036	$40,912	4.9%	$29.19	—	CL B CONV	82028K200
—	MERITOR INC	1,147,214	$40,806	4.9%	$35.57	—	COM	59001K100
—	MONEYGRAM INTL INC	3,372,802	$35,617	4.3%	$10.56	—	COM NEW	60935Y208
—	NIELSEN HLDGS PLC	840,902	$22,906	2.7%	$27.24	—	SHS EUR	G6518L108
—	SANDERSON FARMS INC	597	$382	0.0%	—	—	Put	800013954
—	GOLDEN FALCON ACQUISITION CO	342,550	$93	0.0%	$0.71	—	*W EXP 11/04/202	38102H117