Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $854 (100.0% shares, 0.0% debt)

Holdings (30)

— HORIZON THERAPEUTICS PUB L 9.6%

Value ($000) $82 Shares 801,075 Est. Cost $0.11 Unrealized —

— ACTIVISION BLIZZARD INC 7.8%

Value ($000) $66 Shares 787,492 Est. Cost $0.08 Unrealized —

— SEAGEN INC 6.8%

Value ($000) $58 Shares 303,209 Est. Cost $0.20 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 6.5%

Value ($000) $56 Shares 1,482,315 Est. Cost $42.68 Unrealized -3.1%

— INVESCO QQQ TR 5.9%

Value ($000) $51 Shares 137,400 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 5.9%

Value ($000) $50 Shares 2,303,825 Est. Cost $19.20 Unrealized +0.6%

— HORIZON THERAPEUTICS PUB L 5.8%

Value ($000) $49 Shares 480,700 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.2%

Value ($000) $45 Shares 622,319 Est. Cost $74.16 Unrealized —

— VMWARE INC 5.2%

Value ($000) $44 Shares 307,546 Est. Cost $0.14 Unrealized —

— BLACK KNIGHT INC 4.6%

Value ($000) $39 Shares 659,797 Est. Cost $62.64 Unrealized —

— IVERIC BIO INC 4.0%

Value ($000) $34 Shares 865,399 Est. Cost $0.04 Unrealized —

— CIRCOR INTL INC 3.7%

Value ($000) $32 Shares 559,527 Est. Cost $0.06 Unrealized —

— ACTIVISION BLIZZARD INC 3.0%

Value ($000) $26 Shares 307,700 Est. Cost — Unrealized —

— SILICON MOTION TECHNOLOGY CO 2.5%

Value ($000) $21 Shares 295,300 Est. Cost — Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 2.4%

Value ($000) $21 Shares 377,458 Est. Cost $0.05 Unrealized —

— DICE THERAPEUTICS INC 2.3%

Value ($000) $20 Shares 422,359 Est. Cost $0.05 Unrealized —

— UNIVAR SOLUTIONS INC 2.2%

Value ($000) $19 Shares 533,935 Est. Cost $0.04 Unrealized —

— NEOGAMES S A 2.1%

Value ($000) $18 Shares 699,660 Est. Cost $0.03 Unrealized —

— IVERIC BIO INC 1.6%

Value ($000) $14 Shares 354,200 Est. Cost — Unrealized —

— ARCONIC CORPORATION 1.6%

Value ($000) $14 Shares 457,335 Est. Cost $0.03 Unrealized —

— BROADCOM INC 1.5%

Value ($000) $12 Shares 14,400 Est. Cost — Unrealized —

— PDC ENERGY INC 1.4%

Value ($000) $12 Shares 172,756 Est. Cost $0.07 Unrealized —

— CHINOOK THERAPEUTICS INC 1.4%

Value ($000) $12 Shares 315,973 Est. Cost $0.04 Unrealized —

— ABSOLUTE SOFTWARE CORP 1.4%

Value ($000) $12 Shares 1,030,462 Est. Cost $0.01 Unrealized —

— SYNEOS HEALTH INC 1.3%

Value ($000) $12 Shares 273,109 Est. Cost $0.04 Unrealized —

— SEAGEN INC 1.0%

Value ($000) $8 Shares 43,600 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.9%

Value ($000) $8 Shares 415,000 Est. Cost $17.83 Unrealized -0.3%

— ACTIVISION BLIZZARD INC 0.9%

Value ($000) $8 Shares 91,500 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.7%

Value ($000) $6 Shares 147,539 Est. Cost $42.97 Unrealized 0.0%

RPD RAPID7 INC 0.5%

Value ($000) $4 Shares 85,758 Est. Cost $46.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	801,075	$82	9.6%	$0.11	—	SHS	G46188101
—	ACTIVISION BLIZZARD INC	787,492	$66	7.8%	$0.08	—	COM	00507V109
—	SEAGEN INC	303,209	$58	6.8%	$0.20	—	COM	81181C104
TSEM	TOWER SEMICONDUCTOR LTD	1,482,315	$56	6.5%	$42.68	-3.1%	SHS NEW	M87915274
—	INVESCO QQQ TR	137,400	$51	5.9%	—	—	Put	46090E953
ACI	ALBERTSONS COS INC	2,303,825	$50	5.9%	$19.20	+0.6%	COMMON STOCK	013091103
—	HORIZON THERAPEUTICS PUB L	480,700	$49	5.8%	—	—	Put	G46188951
SIMO	SILICON MOTION TECHNOLOGY CO	622,319	$45	5.2%	$74.16	—	SPONSORED ADR	82706C108
—	VMWARE INC	307,546	$44	5.2%	$0.14	—	CL A COM	928563402
—	BLACK KNIGHT INC	659,797	$39	4.6%	$62.64	—	COM	09215C105
—	IVERIC BIO INC	865,399	$34	4.0%	$0.04	—	COM	46583P102
—	CIRCOR INTL INC	559,527	$32	3.7%	$0.06	—	COM	17273K109
—	ACTIVISION BLIZZARD INC	307,700	$26	3.0%	—	—	Put	00507V959
—	SILICON MOTION TECHNOLOGY CO	295,300	$21	2.5%	—	—	Put	82706C958
—	AEROJET ROCKETDYNE HLDGS INC	377,458	$21	2.4%	$0.05	—	COM	007800105
—	DICE THERAPEUTICS INC	422,359	$20	2.3%	$0.05	—	COM	23345J104
—	UNIVAR SOLUTIONS INC	533,935	$19	2.2%	$0.04	—	COM	91336L107
—	NEOGAMES S A	699,660	$18	2.1%	$0.03	—	SHS	L6673X107
—	IVERIC BIO INC	354,200	$14	1.6%	—	—	Put	46583P952
—	ARCONIC CORPORATION	457,335	$14	1.6%	$0.03	—	COM	03966V107
—	BROADCOM INC	14,400	$12	1.5%	—	—	Call	11135F901
—	PDC ENERGY INC	172,756	$12	1.4%	$0.07	—	COM	69327R101
—	CHINOOK THERAPEUTICS INC	315,973	$12	1.4%	$0.04	—	COM	16961L106
—	ABSOLUTE SOFTWARE CORP	1,030,462	$12	1.4%	$0.01	—	COM	00386B109
—	SYNEOS HEALTH INC	273,109	$12	1.3%	$0.04	—	CL A	87166B102
—	SEAGEN INC	43,600	$8	1.0%	—	—	Put	81181C954
NWSA	NEWS CORP NEW	415,000	$8	0.9%	$17.83	-0.3%	CL A	65249B109
—	ACTIVISION BLIZZARD INC	91,500	$8	0.9%	—	—	Call	00507V909
TECK	TECK RESOURCES LTD	147,539	$6	0.7%	$42.97	0.0%	CL B	878742204
RPD	RAPID7 INC	85,758	$4	0.5%	$46.36	0.0%	COM	753422104