Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $739 (100.0% shares, 0.0% debt)

Holdings (27)

— SHAW COMMUNICATIONS INC 14.2%

Value ($000) $105 Shares 3,503,504 Est. Cost $27.39 Unrealized —

— HORIZON THERAPEUTICS PUB L 12.1%

Value ($000) $90 Shares 822,111 Est. Cost $0.11 Unrealized —

FHN FIRST HORIZON CORPORATION 10.8%

Value ($000) $80 Shares 4,479,936 Est. Cost $20.11 Unrealized -1.2%

TSEM TOWER SEMICONDUCTOR LTD 9.7%

Value ($000) $72 Shares 1,684,599 Est. Cost $42.68 Unrealized -2.1%

— BLACK KNIGHT INC 7.8%

Value ($000) $58 Shares 1,007,801 Est. Cost $62.64 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 7.7%

Value ($000) $57 Shares 865,012 Est. Cost $74.16 Unrealized —

— SEAGEN INC 5.2%

Value ($000) $39 Shares 190,396 Est. Cost $0.20 Unrealized —

— OAK STR HEALTH INC 3.6%

Value ($000) $27 Shares 688,813 Est. Cost $0.04 Unrealized —

— MAXAR TECHNOLOGIES INC 3.3%

Value ($000) $24 Shares 474,154 Est. Cost $0.05 Unrealized —

ACI ALBERTSONS COS INC 2.8%

Value ($000) $21 Shares 1,008,026 Est. Cost $19.06 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $19 Shares 227,000 Est. Cost — Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 2.6%

Value ($000) $19 Shares 1,294,404 Est. Cost $0.01 Unrealized —

— CHENIERE ENERGY INC 2.0%

Value ($000) $15 Shares 94,700 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 1.9%

Value ($000) $14 Shares 271,300 Est. Cost $0.05 Unrealized —

— NATIONAL INSTRS CORP 1.9%

Value ($000) $14 Shares 270,000 Est. Cost — Unrealized —

— SUMO LOGIC INC 1.8%

Value ($000) $14 Shares 1,136,388 Est. Cost $0.01 Unrealized —

— CONSTELLATION ENERGY CORP 1.8%

Value ($000) $13 Shares 166,600 Est. Cost — Unrealized —

— VMWARE INC 1.2%

Value ($000) $9 Shares 70,249 Est. Cost $0.12 Unrealized —

— AERCAP HOLDINGS NV 1.1%

Value ($000) $8 Shares 150,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 1.1%

Value ($000) $8 Shares 150,000 Est. Cost $58.91 Unrealized 0.0%

NWSA NEWS CORP NEW 1.0%

Value ($000) $7 Shares 415,000 Est. Cost $17.83 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.9%

Value ($000) $7 Shares 133,000 Est. Cost — Unrealized —

— COMERICA INC 0.9%

Value ($000) $7 Shares 151,000 Est. Cost — Unrealized —

CMA COMERICA INC 0.9%

Value ($000) $7 Shares 151,000 Est. Cost $54.87 Unrealized 0.0%

— ALBERTSONS COS INC 0.8%

Value ($000) $6 Shares 277,100 Est. Cost — Unrealized —

— TREAN INS GROUP INC 0.1%

Value ($000) $1 Shares 121,557 Est. Cost $0.01 Unrealized —

— QUALTRICS INTL INC 0.1%

Value ($000) $1 Shares 41,521 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	3,503,504	$105	14.2%	$27.39	—	CL B CONV	82028K200
—	HORIZON THERAPEUTICS PUB L	822,111	$90	12.1%	$0.11	—	SHS	G46188101
FHN	FIRST HORIZON CORPORATION	4,479,936	$80	10.8%	$20.11	-1.2%	COM	320517105
TSEM	TOWER SEMICONDUCTOR LTD	1,684,599	$72	9.7%	$42.68	-2.1%	SHS NEW	M87915274
—	BLACK KNIGHT INC	1,007,801	$58	7.8%	$62.64	—	COM	09215C105
SIMO	SILICON MOTION TECHNOLOGY CO	865,012	$57	7.7%	$74.16	—	SPONSORED ADR	82706C108
—	SEAGEN INC	190,396	$39	5.2%	$0.20	—	COM	81181C104
—	OAK STR HEALTH INC	688,813	$27	3.6%	$0.04	—	COM	67181A107
—	MAXAR TECHNOLOGIES INC	474,154	$24	3.3%	$0.05	—	COM	57778K105
ACI	ALBERTSONS COS INC	1,008,026	$21	2.8%	$19.06	0.0%	COMMON STOCK	013091103
—	ACTIVISION BLIZZARD INC	227,000	$19	2.6%	—	—	Call	00507V909
—	RADIUS GLOBAL INFRASTRCTRE I	1,294,404	$19	2.6%	$0.01	—	COM CL A	750481103
—	CHENIERE ENERGY INC	94,700	$15	2.0%	—	—	Call	16411R908
—	NATIONAL INSTRS CORP	271,300	$14	1.9%	$0.05	—	COM	636518102
—	NATIONAL INSTRS CORP	270,000	$14	1.9%	—	—	Call	636518902
—	SUMO LOGIC INC	1,136,388	$14	1.8%	$0.01	—	COM	86646P103
—	CONSTELLATION ENERGY CORP	166,600	$13	1.8%	—	—	Call	21037T909
—	VMWARE INC	70,249	$9	1.2%	$0.12	—	CL A COM	928563402
—	AERCAP HOLDINGS NV	150,000	$8	1.1%	—	—	Put	N00985956
AER	AERCAP HOLDINGS NV	150,000	$8	1.1%	$58.91	0.0%	SHS	N00985106
NWSA	NEWS CORP NEW	415,000	$7	1.0%	$17.83	0.0%	CL A	65249B109
—	NATIONAL INSTRS CORP	133,000	$7	0.9%	—	—	Put	636518952
—	COMERICA INC	151,000	$7	0.9%	—	—	Put	200340957
CMA	COMERICA INC	151,000	$7	0.9%	$54.87	0.0%	COM	200340107
—	ALBERTSONS COS INC	277,100	$6	0.8%	—	—	Put	013091953
—	TREAN INS GROUP INC	121,557	$1	0.1%	$0.01	—	COM	89457R101
—	QUALTRICS INTL INC	41,521	$1	0.1%	$0.02	—	COM CL A	747601201