13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 30 holding rows worth $802,233,000.
- Accession
- 0001665077-23-000011
- Filer
- CIK 1665077
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 30 entries on the cover page, a total value of $802,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,233,000 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 | 876,810 | $101,438,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,672,278 | $83,544,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 381,628 | $80,962,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 860,563 | $80,575,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 416,747 | $69,380,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 458,800 | $53,079,000 | thousands, detected and multiplied | put |
| ABCAM PLC | 000380204 | ADR USD | 2,278,464 | $51,562,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 658,270 | $34,632,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 307,700 | $28,810,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 191,528 | $28,011,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 282,850 | $26,418,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 469,527 | $26,176,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 888,597 | $23,992,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,241,601 | $18,605,000 | thousands, detected and multiplied | |
| KROGER CO | 501044951 | PUT | 329,900 | $14,763,000 | thousands, detected and multiplied | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 159,132 | $13,625,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 346,783 | $12,415,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 347,000 | $11,271,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C954 | Put | 43,600 | $9,250,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 144,451 | $7,403,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 184,534 | $6,147,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 445,044 | $5,163,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 208,720 | $3,444,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 59,936 | $2,744,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 1,220,144 | $2,709,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 39,135 | $1,775,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 142,557 | $1,406,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 36,475 | $980,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 42,900 | $977,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 66,004 | $977,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |