13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 17 holding rows worth $836,803,000.
- Accession
- 0001665077-22-000004
- Filer
- CIK 1665077
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 17 entries on the cover page, a total value of $836,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,803,000 with VALUE read as thousands by filing date, 13F file number 028-17114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPrelude Capital Management, LLC
- included managerNew Holland Capital, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANDERSON FARMS | 800013104 | COM | 506,878 | $95,035,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 342,025 | $93,496,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,083,295 | $86,783,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,608,673 | $77,860,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,025,724 | $63,570,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,666,030 | $54,094,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,317,768 | $45,529,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 268,994 | $45,352,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 690,000 | $44,885,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 2,007,287 | $44,783,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 52,774 | $44,700,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,317,036 | $40,912,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,147,214 | $40,806,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,372,802 | $35,617,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 840,902 | $22,906,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 597 | $382,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 342,550 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |