Sand Grove Capital Management LLP Hedge Fund

Name: Sand Grove Capital Management LLP Q4 2021 13F Filing | 13F Explorer
Creator: Sand Grove Capital Management LLP
Published: 2022-02-14

Location: London, United Kingdom

CIK: 0001665077 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $788M (100.0% shares, 0.0% debt)

Holdings (13)

— XILINX INC 26.5%

Value $209M Shares 985,339 Est. Cost $134.98 Unrealized —

— IHS MARKIT LTD 26.2%

Value $206M Shares 1,550,664 Est. Cost $98.37 Unrealized —

— NUANCE COMMUNICATIONS INC 11.9%

Value $93.89M Shares 1,697,215 Est. Cost $54.44 Unrealized —

— SANDERSON FARMS INC 11.1%

Value $87.16M Shares 456,134 Est. Cost $189.34 Unrealized —

— COHERENT INC 10.9%

Value $86.19M Shares 323,373 Est. Cost $252.89 Unrealized —

— SHAW COMMUNICATIONS INC 5.1%

Value $40M Shares 1,317,036 Est. Cost $29.19 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 3.3%

Value $25.66M Shares 548,707 Est. Cost $46.15 Unrealized —

— CYRUSONE INC 3.1%

Value $24.04M Shares 267,951 Est. Cost $89.72 Unrealized —

— SPX FLOW INC 0.9%

Value $7.47M Shares 86,377 Est. Cost $86.48 Unrealized —

— MOMENTIVE GLOBAL INC 0.4%

Value $3.384M Shares 160,000 Est. Cost $21.15 Unrealized —

— PRETIUM RES INC 0.4%

Value $2.932M Shares 207,933 Est. Cost $14.10 Unrealized —

— XILINX INC 0.3%

Value $2.017M Shares 807 Est. Cost — Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $216K Shares 342,550 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	XILINX INC	985,339	$209M	26.5%	$134.98	—	COM	983919101
—	IHS MARKIT LTD	1,550,664	$206M	26.2%	$98.37	—	SHS	G47567105
—	NUANCE COMMUNICATIONS INC	1,697,215	$93.89M	11.9%	$54.44	—	COM	67020Y100
—	SANDERSON FARMS INC	456,134	$87.16M	11.1%	$189.34	—	COM	800013104
—	COHERENT INC	323,373	$86.19M	10.9%	$252.89	—	COM	192479103
—	SHAW COMMUNICATIONS INC	1,317,036	$40M	5.1%	$29.19	—	CL B CONV	82028K200
—	AEROJET ROCKETDYNE HLDGS INC	548,707	$25.66M	3.3%	$46.15	—	COM	007800105
—	CYRUSONE INC	267,951	$24.04M	3.1%	$89.72	—	COM	23283R100
—	SPX FLOW INC	86,377	$7.47M	0.9%	$86.48	—	COM	78469X107
—	MOMENTIVE GLOBAL INC	160,000	$3.384M	0.4%	$21.15	—	COM	60878Y108
—	PRETIUM RES INC	207,933	$2.932M	0.4%	$14.10	—	COM	74139C102
—	XILINX INC	807	$2.017M	0.3%	—	—	Call	983919901
—	GOLDEN FALCON ACQUISITION CO	342,550	$216K	0.0%	$0.71	—	*W EXP 11/04/202	38102H117