Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $802 (100.0% shares, 0.0% debt)

Holdings (30)

— HORIZON THERAPEUTICS PUB L 12.6%

Value ($000) $101 Shares 876,810 Est. Cost $0.11 Unrealized —

ACI ALBERTSONS COS INC 10.4%

Value ($000) $84 Shares 3,672,278 Est. Cost $19.81 Unrealized +5.2%

— SEAGEN INC 10.1%

Value ($000) $81 Shares 381,628 Est. Cost $0.20 Unrealized —

— ACTIVISION BLIZZARD INC 10.0%

Value ($000) $81 Shares 860,563 Est. Cost $0.09 Unrealized —

— VMWARE INC 8.6%

Value ($000) $69 Shares 416,747 Est. Cost $0.15 Unrealized —

— HORIZON THERAPEUTICS PUB L 6.6%

Value ($000) $53 Shares 458,800 Est. Cost — Unrealized —

— ABCAM PLC 6.4%

Value ($000) $52 Shares 2,278,464 Est. Cost $0.02 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 4.3%

Value ($000) $35 Shares 658,270 Est. Cost $45.35 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.6%

Value ($000) $29 Shares 307,700 Est. Cost — Unrealized —

— SPLUNK INC 3.5%

Value ($000) $28 Shares 191,528 Est. Cost $0.15 Unrealized —

— AMEDISYS INC 3.3%

Value ($000) $26 Shares 282,850 Est. Cost $0.09 Unrealized —

— CIRCOR INTL INC 3.3%

Value ($000) $26 Shares 469,527 Est. Cost $0.06 Unrealized —

— NEOGAMES S A 3.0%

Value ($000) $24 Shares 888,597 Est. Cost $0.03 Unrealized —

— CHINDATA GROUP HLDGS LTD 2.3%

Value ($000) $19 Shares 2,241,601 Est. Cost $0.01 Unrealized —

— KROGER CO 1.8%

Value ($000) $15 Shares 329,900 Est. Cost — Unrealized —

— NEW RELIC INC 1.7%

Value ($000) $14 Shares 159,132 Est. Cost $0.09 Unrealized —

— WESTROCK CO 1.5%

Value ($000) $12 Shares 346,783 Est. Cost $0.04 Unrealized —

— UNITED STATES STL CORP NEW 1.4%

Value ($000) $11 Shares 347,000 Est. Cost $0.03 Unrealized —

— SEAGEN INC 1.2%

Value ($000) $9 Shares 43,600 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.9%

Value ($000) $7 Shares 144,451 Est. Cost $74.16 Unrealized —

— HOSTESS BRANDS INC 0.8%

Value ($000) $6 Shares 184,534 Est. Cost $0.03 Unrealized —

— SCULPTOR CAP MGMT 0.6%

Value ($000) $5 Shares 445,044 Est. Cost $0.01 Unrealized —

— SPIRIT AIRLS INC 0.4%

Value ($000) $3 Shares 208,720 Est. Cost $0.02 Unrealized —

RPD RAPID7 INC 0.3%

Value ($000) $3 Shares 59,936 Est. Cost $46.36 Unrealized -0.4%

— EQRX INC 0.3%

Value ($000) $3 Shares 1,220,144 Est. Cost $0.00 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.2%

Value ($000) $2 Shares 39,135 Est. Cost $0.05 Unrealized —

— HERSHA HOSPITALITY TR 0.2%

Value ($000) $1 Shares 142,557 Est. Cost $0.01 Unrealized —

— AVID TECHNOLOGY INC 0.1%

Value ($000) $1 Shares 36,475 Est. Cost $0.03 Unrealized —

— GREENHILL & CO INC 0.1%

Value ($000) $1 Shares 66,004 Est. Cost $0.01 Unrealized —

— SCIPLAY CORPORATION 0.1%

Value ($000) $1 Shares 42,900 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	876,810	$101	12.6%	$0.11	—	SHS	G46188101
ACI	ALBERTSONS COS INC	3,672,278	$84	10.4%	$19.81	+5.2%	COMMON STOCK	013091103
—	SEAGEN INC	381,628	$81	10.1%	$0.20	—	COM	81181C104
—	ACTIVISION BLIZZARD INC	860,563	$81	10.0%	$0.09	—	COM	00507V109
—	VMWARE INC	416,747	$69	8.6%	$0.15	—	CL A COM	928563402
—	HORIZON THERAPEUTICS PUB L	458,800	$53	6.6%	—	—	Put	G46188951
—	ABCAM PLC	2,278,464	$52	6.4%	$0.02	—	ADS	000380204
CPRI	CAPRI HOLDINGS LIMITED	658,270	$35	4.3%	$45.35	0.0%	SHS	G1890L107
—	ACTIVISION BLIZZARD INC	307,700	$29	3.6%	—	—	Put	00507V959
—	SPLUNK INC	191,528	$28	3.5%	$0.15	—	COM	848637104
—	AMEDISYS INC	282,850	$26	3.3%	$0.09	—	COM	023436108
—	CIRCOR INTL INC	469,527	$26	3.3%	$0.06	—	COM	17273K109
—	NEOGAMES S A	888,597	$24	3.0%	$0.03	—	SHS	L6673X107
—	CHINDATA GROUP HLDGS LTD	2,241,601	$19	2.3%	$0.01	—	ADS	16955F107
—	KROGER CO	329,900	$15	1.8%	—	—	Put	501044951
—	NEW RELIC INC	159,132	$14	1.7%	$0.09	—	COM	64829B100
—	WESTROCK CO	346,783	$12	1.5%	$0.04	—	COM	96145D105
—	UNITED STATES STL CORP NEW	347,000	$11	1.4%	$0.03	—	COM	912909108
—	SEAGEN INC	43,600	$9	1.2%	—	—	Put	81181C954
SIMO	SILICON MOTION TECHNOLOGY CO	144,451	$7	0.9%	$74.16	—	SPONSORED ADR	82706C108
—	HOSTESS BRANDS INC	184,534	$6	0.8%	$0.03	—	CL A	44109J106
—	SCULPTOR CAP MGMT	445,044	$5	0.6%	$0.01	—	COM CL A	811246107
—	SPIRIT AIRLS INC	208,720	$3	0.4%	$0.02	—	COM	848577102
RPD	RAPID7 INC	59,936	$3	0.3%	$46.36	-0.4%	COM	753422104
—	EQRX INC	1,220,144	$3	0.3%	$0.00	—	COM	26886C107
—	HERITAGE CRYSTAL CLEAN INC	39,135	$2	0.2%	$0.05	—	COM	42726M106
—	HERSHA HOSPITALITY TR	142,557	$1	0.2%	$0.01	—	PR SHS BEN INT	427825500
—	AVID TECHNOLOGY INC	36,475	$1	0.1%	$0.03	—	COM	05367P100
—	GREENHILL & CO INC	66,004	$1	0.1%	$0.01	—	COM	395259104
—	SCIPLAY CORPORATION	42,900	$1	0.1%	$0.02	—	CL A	809087109