Sand Grove Capital Management LLP Hedge Fund

Name: Sand Grove Capital Management LLP Q2 2022 13F Filing | 13F Explorer
Creator: Sand Grove Capital Management LLP
Published: 2022-08-15

Location: London, United Kingdom

CIK: 0001665077 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $913M (100.0% shares, 0.0% debt)

Holdings (18)

— SANDERSON FARMS INC 10.2%

Value $93.45M Shares 433,576 Est. Cost $189.15 Unrealized —

— ACTIVISION BLIZZARD INC 9.6%

Value $87.9M Shares 1,128,895 Est. Cost $80.02 Unrealized —

— SHAW COMMUNICATIONS INC 9.2%

Value $84.37M Shares 2,869,336 Est. Cost $29.30 Unrealized —

— COHERENT INC 8.8%

Value $80.06M Shares 300,738 Est. Cost $254.00 Unrealized —

— MONEYGRAM INTL INC 7.6%

Value $69.68M Shares 6,967,717 Est. Cost $10.27 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 7.5%

Value $68.19M Shares 1,476,649 Est. Cost $42.19 Unrealized +12.8%

SIMO SILICON MOTION TECHNOLOGY CO 6.6%

Value $60.28M Shares 720,198 Est. Cost $83.70 Unrealized —

— NIELSEN HLDGS PLC 6.4%

Value $58.66M Shares 2,526,242 Est. Cost $24.56 Unrealized —

— SOUTH JERSEY INDS INC 6.2%

Value $56.71M Shares 1,661,190 Est. Cost $34.47 Unrealized —

— BLACK KNIGHT INC 6.0%

Value $54.55M Shares 834,243 Est. Cost $65.39 Unrealized —

— VONAGE HLDGS CORP 5.7%

Value $51.81M Shares 2,750,030 Est. Cost $20.25 Unrealized —

— LHC GROUP INC 5.0%

Value $45.95M Shares 295,074 Est. Cost $167.46 Unrealized —

— TENNECO INC 3.8%

Value $34.8M Shares 2,028,282 Est. Cost $17.16 Unrealized —

— CITRIX SYS INC 3.2%

Value $28.91M Shares 297,482 Est. Cost $97.17 Unrealized —

— NATUS MED INC DEL 2.2%

Value $19.84M Shares 605,464 Est. Cost $32.77 Unrealized —

— TWITTER INC 2.0%

Value $18.09M Shares 483,720 Est. Cost $37.39 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $32,000 Shares 342,550 Est. Cost $0.71 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $27,000 Shares 597 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDERSON FARMS INC	433,576	$93.45M	10.2%	$189.15	—	COM	800013104
—	ACTIVISION BLIZZARD INC	1,128,895	$87.9M	9.6%	$80.02	—	COM	00507V109
—	SHAW COMMUNICATIONS INC	2,869,336	$84.37M	9.2%	$29.30	—	CL B CONV	82028K200
—	COHERENT INC	300,738	$80.06M	8.8%	$254.00	—	COM	192479103
—	MONEYGRAM INTL INC	6,967,717	$69.68M	7.6%	$10.27	—	COM NEW	60935Y208
TSEM	TOWER SEMICONDUCTOR LTD	1,476,649	$68.19M	7.5%	$42.19	+12.8%	SHS NEW	M87915274
SIMO	SILICON MOTION TECHNOLOGY CO	720,198	$60.28M	6.6%	$83.70	—	SPONSORED ADR	82706C108
—	NIELSEN HLDGS PLC	2,526,242	$58.66M	6.4%	$24.56	—	SHS EUR	G6518L108
—	SOUTH JERSEY INDS INC	1,661,190	$56.71M	6.2%	$34.47	—	COM	838518108
—	BLACK KNIGHT INC	834,243	$54.55M	6.0%	$65.39	—	COM	09215C105
—	VONAGE HLDGS CORP	2,750,030	$51.81M	5.7%	$20.25	—	COM	92886T201
—	LHC GROUP INC	295,074	$45.95M	5.0%	$167.46	—	COM	50187A107
—	TENNECO INC	2,028,282	$34.8M	3.8%	$17.16	—	CL A VTG COM STK	880349105
—	CITRIX SYS INC	297,482	$28.91M	3.2%	$97.17	—	COM	177376100
—	NATUS MED INC DEL	605,464	$19.84M	2.2%	$32.77	—	COM	639050103
—	TWITTER INC	483,720	$18.09M	2.0%	$37.39	—	COM	90184L102
—	GOLDEN FALCON ACQUISITION CO	342,550	$32,000	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	SANDERSON FARMS INC	597	$27,000	0.0%	—	—	Put	800013954