Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $913,314 (100.0% shares, 0.0% debt)

Holdings (18)

— SANDERSON FARMS INC 10.2%

Value ($000) $93,449 Shares 433,576 Est. Cost $189.15 Unrealized —

— ACTIVISION BLIZZARD INC 9.6%

Value ($000) $87,896 Shares 1,128,895 Est. Cost $80.02 Unrealized —

— SHAW COMMUNICATIONS INC 9.2%

Value ($000) $84,371 Shares 2,869,336 Est. Cost $29.30 Unrealized —

— COHERENT INC 8.8%

Value ($000) $80,062 Shares 300,738 Est. Cost $254.00 Unrealized —

— MONEYGRAM INTL INC 7.6%

Value ($000) $69,677 Shares 6,967,717 Est. Cost $10.27 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 7.5%

Value ($000) $68,192 Shares 1,476,649 Est. Cost $42.19 Unrealized +12.8%

SIMO SILICON MOTION TECHNOLOGY CO 6.6%

Value ($000) $60,281 Shares 720,198 Est. Cost $83.70 Unrealized —

— NIELSEN HLDGS PLC 6.4%

Value ($000) $58,659 Shares 2,526,242 Est. Cost $24.56 Unrealized —

— SOUTH JERSEY INDS INC 6.2%

Value ($000) $56,713 Shares 1,661,190 Est. Cost $34.47 Unrealized —

— BLACK KNIGHT INC 6.0%

Value ($000) $54,551 Shares 834,243 Est. Cost $65.39 Unrealized —

— VONAGE HLDGS CORP 5.7%

Value ($000) $51,811 Shares 2,750,030 Est. Cost $20.25 Unrealized —

— LHC GROUP INC 5.0%

Value ($000) $45,955 Shares 295,074 Est. Cost $167.46 Unrealized —

— TENNECO INC 3.8%

Value ($000) $34,805 Shares 2,028,282 Est. Cost $17.16 Unrealized —

— CITRIX SYS INC 3.2%

Value ($000) $28,906 Shares 297,482 Est. Cost $97.17 Unrealized —

— NATUS MED INC DEL 2.2%

Value ($000) $19,841 Shares 605,464 Est. Cost $32.77 Unrealized —

— TWITTER INC 2.0%

Value ($000) $18,086 Shares 483,720 Est. Cost $37.39 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

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

— SANDERSON FARMS INC 0.0%

Value ($000) $27 Shares 597 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDERSON FARMS INC	433,576	$93,449	10.2%	$189.15	—	COM	800013104
—	ACTIVISION BLIZZARD INC	1,128,895	$87,896	9.6%	$80.02	—	COM	00507V109
—	SHAW COMMUNICATIONS INC	2,869,336	$84,371	9.2%	$29.30	—	CL B CONV	82028K200
—	COHERENT INC	300,738	$80,062	8.8%	$254.00	—	COM	192479103
—	MONEYGRAM INTL INC	6,967,717	$69,677	7.6%	$10.27	—	COM NEW	60935Y208
TSEM	TOWER SEMICONDUCTOR LTD	1,476,649	$68,192	7.5%	$42.19	+12.8%	SHS NEW	M87915274
SIMO	SILICON MOTION TECHNOLOGY CO	720,198	$60,281	6.6%	$83.70	—	SPONSORED ADR	82706C108
—	NIELSEN HLDGS PLC	2,526,242	$58,659	6.4%	$24.56	—	SHS EUR	G6518L108
—	SOUTH JERSEY INDS INC	1,661,190	$56,713	6.2%	$34.47	—	COM	838518108
—	BLACK KNIGHT INC	834,243	$54,551	6.0%	$65.39	—	COM	09215C105
—	VONAGE HLDGS CORP	2,750,030	$51,811	5.7%	$20.25	—	COM	92886T201
—	LHC GROUP INC	295,074	$45,955	5.0%	$167.46	—	COM	50187A107
—	TENNECO INC	2,028,282	$34,805	3.8%	$17.16	—	CL A VTG COM STK	880349105
—	CITRIX SYS INC	297,482	$28,906	3.2%	$97.17	—	COM	177376100
—	NATUS MED INC DEL	605,464	$19,841	2.2%	$32.77	—	COM	639050103
—	TWITTER INC	483,720	$18,086	2.0%	$37.39	—	COM	90184L102
—	GOLDEN FALCON ACQUISITION CO	342,550	$32	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	SANDERSON FARMS INC	597	$27	0.0%	—	—	Put	800013954