13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 30 holding rows worth $854,063,000.
- Accession
- 0001665077-23-000008
- Filer
- CIK 1665077
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 30 entries on the cover page, a total value of $854,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,063,000 with VALUE read as thousands, detected and multiplied, 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
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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 801,075 | $82,391,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 787,492 | $66,386,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 303,209 | $58,356,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,482,315 | $55,616,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 137,400 | $50,758,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,303,825 | $50,269,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 480,700 | $49,440,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 622,319 | $44,720,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 307,546 | $44,191,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 659,797 | $39,410,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 865,399 | $34,045,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 559,527 | $31,585,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 307,700 | $25,939,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 295,300 | $21,220,000 | thousands, detected and multiplied | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 377,458 | $20,711,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 422,359 | $19,623,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 533,935 | $19,136,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 699,660 | $18,275,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P952 | COM | 354,200 | $13,934,000 | thousands, detected and multiplied | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 457,335 | $13,528,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 14,400 | $12,491,000 | thousands, detected and multiplied | call |
| PDC ENERGY INC | 69327R101 | COM | 172,756 | $12,290,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 315,973 | $12,140,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,030,462 | $11,809,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 273,109 | $11,509,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C954 | Put | 43,600 | $8,391,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 415,000 | $8,093,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 91,500 | $7,713,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 147,539 | $6,211,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 85,758 | $3,883,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-23-000008 | this filing | 2023-08-11 | acceptance time not in the bulk data set |