Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,046 (100.0% shares, 0.0% debt)

Holdings (21)

— SHAW COMMUNICATIONS INC 9.6%

Value ($000) $100 Shares 3,490,882 Est. Cost $27.39 Unrealized —

— BLACK KNIGHT INC 8.8%

Value ($000) $92 Shares 1,494,582 Est. Cost $62.64 Unrealized —

FHN FIRST HORIZON CORPORATION 8.8%

Value ($000) $92 Shares 3,763,307 Est. Cost $20.16 Unrealized +6.8%

— 1LIFE HEALTHCARE INC 8.6%

Value ($000) $90 Shares 5,365,625 Est. Cost $10.11 Unrealized —

— SOUTH JERSEY INDS INC 7.9%

Value ($000) $83 Shares 2,322,946 Est. Cost $26.13 Unrealized —

— ACTIVISION BLIZZARD INC 7.6%

Value ($000) $79 Shares 1,034,046 Est. Cost $78.32 Unrealized —

— MONEYGRAM INTL INC 7.1%

Value ($000) $75 Shares 6,846,556 Est. Cost $10.29 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 7.0%

Value ($000) $73 Shares 1,684,599 Est. Cost $42.68 Unrealized +1.8%

SIMO SILICON MOTION TECHNOLOGY CO 6.6%

Value ($000) $69 Shares 1,061,055 Est. Cost $74.16 Unrealized —

— STORE CAP CORP 5.6%

Value ($000) $58 Shares 1,813,113 Est. Cost $20.28 Unrealized —

— HORIZON THERAPEUTICS PUB L 3.7%

Value ($000) $39 Shares 339,649 Est. Cost $0.11 Unrealized —

— COUPA SOFTWARE INC 3.6%

Value ($000) $38 Shares 481,400 Est. Cost $0.08 Unrealized —

— MAXAR TECHNOLOGIES INC 3.6%

Value ($000) $38 Shares 734,746 Est. Cost $0.05 Unrealized —

— ALTRA INDL MOTION CORP 2.7%

Value ($000) $29 Shares 477,682 Est. Cost $0.06 Unrealized —

— YAMANA GOLD INC 2.3%

Value ($000) $24 Shares 4,393,002 Est. Cost $4.53 Unrealized —

— VMWARE INC 1.9%

Value ($000) $20 Shares 159,465 Est. Cost $0.12 Unrealized —

— SIERRA WIRELESS INC 1.8%

Value ($000) $18 Shares 637,767 Est. Cost $30.44 Unrealized —

— MERIDIAN BIOSCIENCE INC 1.7%

Value ($000) $18 Shares 537,060 Est. Cost $0.03 Unrealized —

— D R HORTON INC 0.8%

Value ($000) $8 Shares 90,000 Est. Cost — Unrealized —

TGNA TEGNA INC 0.2%

Value ($000) $2 Shares 88,308 Est. Cost $20.16 Unrealized 0.0%

— FRONTLINE LTD 0.2%

Value ($000) $2 Shares 134,265 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	3,490,882	$100	9.6%	$27.39	—	CL B CONV	82028K200
—	BLACK KNIGHT INC	1,494,582	$92	8.8%	$62.64	—	COM	09215C105
FHN	FIRST HORIZON CORPORATION	3,763,307	$92	8.8%	$20.16	+6.8%	COM	320517105
—	1LIFE HEALTHCARE INC	5,365,625	$90	8.6%	$10.11	—	COM	68269G107
—	SOUTH JERSEY INDS INC	2,322,946	$83	7.9%	$26.13	—	COM	838518108
—	ACTIVISION BLIZZARD INC	1,034,046	$79	7.6%	$78.32	—	COM	00507V109
—	MONEYGRAM INTL INC	6,846,556	$75	7.1%	$10.29	—	COM NEW	60935Y208
TSEM	TOWER SEMICONDUCTOR LTD	1,684,599	$73	7.0%	$42.68	+1.8%	SHS NEW	M87915274
SIMO	SILICON MOTION TECHNOLOGY CO	1,061,055	$69	6.6%	$74.16	—	SPONSORED ADR	82706C108
—	STORE CAP CORP	1,813,113	$58	5.6%	$20.28	—	COM	862121100
—	HORIZON THERAPEUTICS PUB L	339,649	$39	3.7%	$0.11	—	SHS	G46188101
—	COUPA SOFTWARE INC	481,400	$38	3.6%	$0.08	—	COM	22266L106
—	MAXAR TECHNOLOGIES INC	734,746	$38	3.6%	$0.05	—	COM	57778K105
—	ALTRA INDL MOTION CORP	477,682	$29	2.7%	$0.06	—	COM	02208R106
—	YAMANA GOLD INC	4,393,002	$24	2.3%	$4.53	—	COM	98462Y100
—	VMWARE INC	159,465	$20	1.9%	$0.12	—	CL A COM	928563402
—	SIERRA WIRELESS INC	637,767	$18	1.8%	$30.44	—	COM	826516106
—	MERIDIAN BIOSCIENCE INC	537,060	$18	1.7%	$0.03	—	COM	589584101
—	D R HORTON INC	90,000	$8	0.8%	—	—	Call	23331A909
TGNA	TEGNA INC	88,308	$2	0.2%	$20.16	0.0%	COM	87901J105
—	FRONTLINE LTD	134,265	$2	0.2%	$0.01	—	SHS NEW	G3682E192