Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $787,997 (100.0% shares, 0.0% debt)

Holdings (13)

— XILINX INC 26.5%

Value ($000) $208,921 Shares 985,339 Est. Cost $134.98 Unrealized —

— IHS MARKIT LTD 26.2%

Value ($000) $206,114 Shares 1,550,664 Est. Cost $98.37 Unrealized —

— NUANCE COMMUNICATIONS INC 11.9%

Value ($000) $93,890 Shares 1,697,215 Est. Cost $54.44 Unrealized —

— SANDERSON FARMS INC 11.1%

Value ($000) $87,158 Shares 456,134 Est. Cost $189.34 Unrealized —

— COHERENT INC 10.9%

Value ($000) $86,192 Shares 323,373 Est. Cost $252.89 Unrealized —

— SHAW COMMUNICATIONS INC 5.1%

Value ($000) $40,004 Shares 1,317,036 Est. Cost $29.19 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 3.3%

Value ($000) $25,658 Shares 548,707 Est. Cost $46.15 Unrealized —

— CYRUSONE INC 3.1%

Value ($000) $24,041 Shares 267,951 Est. Cost $89.72 Unrealized —

— SPX FLOW INC 0.9%

Value ($000) $7,470 Shares 86,377 Est. Cost $86.48 Unrealized —

— MOMENTIVE GLOBAL INC 0.4%

Value ($000) $3,384 Shares 160,000 Est. Cost $21.15 Unrealized —

— PRETIUM RES INC 0.4%

Value ($000) $2,932 Shares 207,933 Est. Cost $14.10 Unrealized —

— XILINX INC 0.3%

Value ($000) $2,017 Shares 807 Est. Cost — Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value ($000) $216 Shares 342,550 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XILINX INC	985,339	$208,921	26.5%	$134.98	—	COM	983919101
—	IHS MARKIT LTD	1,550,664	$206,114	26.2%	$98.37	—	SHS	G47567105
—	NUANCE COMMUNICATIONS INC	1,697,215	$93,890	11.9%	$54.44	—	COM	67020Y100
—	SANDERSON FARMS INC	456,134	$87,158	11.1%	$189.34	—	COM	800013104
—	COHERENT INC	323,373	$86,192	10.9%	$252.89	—	COM	192479103
—	SHAW COMMUNICATIONS INC	1,317,036	$40,004	5.1%	$29.19	—	CL B CONV	82028K200
—	AEROJET ROCKETDYNE HLDGS INC	548,707	$25,658	3.3%	$46.15	—	COM	007800105
—	CYRUSONE INC	267,951	$24,041	3.1%	$89.72	—	COM	23283R100
—	SPX FLOW INC	86,377	$7,470	0.9%	$86.48	—	COM	78469X107
—	MOMENTIVE GLOBAL INC	160,000	$3,384	0.4%	$21.15	—	COM	60878Y108
—	PRETIUM RES INC	207,933	$2,932	0.4%	$14.10	—	COM	74139C102
—	XILINX INC	807	$2,017	0.3%	—	—	Call	983919901
—	GOLDEN FALCON ACQUISITION CO	342,550	$216	0.0%	$0.71	—	*W EXP 11/04/202	38102H117