Sand Grove Capital Management LLP [Rocket]

Holdings

Sand Grove Capital Management LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	801,075	461,426	82,391,000	43,739,000	9.65		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	787,492	-246,554	66,386,000	-12,770,000	7.77	0.10	Hist	06/30/2023
Seagen Inc.	SGEN	COM	303,209	303,209	58,356,000	58,356,000	6.83		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	1,482,315	-202,284	55,616,000	-17,159,000	6.51		Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	137,400	137,400	50,758,000	50,758,000	5.94		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	2,303,825	2,303,825	50,269,000	50,269,000	5.89	0.43	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	622,319	-438,736	44,720,000	-24,238,000	5.24		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	307,546	148,081	44,191,000	24,615,000	5.17		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	659,797	-834,785	39,410,000	-52,880,000	4.61	0.42	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	865,399	865,399	34,045,000	34,045,000	3.99	0.63	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	559,527	559,527	31,585,000	31,585,000	3.70	2.74	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	377,458	377,458	20,711,000	20,711,000	2.42	0.47	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	422,359	422,359	19,623,000	19,623,000	2.30	0.88	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	533,935	533,935	19,136,000	19,136,000	2.24	0.34	Hist	06/30/2023
NeoGames S.A.	NGMS	SHS	699,660	699,660	18,275,000	18,275,000	2.14		Hist	06/30/2023
Arconic Corp	ARNC	Common	457,335	457,335	13,528,000	13,528,000	1.58	0.46	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	172,756	172,756	12,290,000	12,290,000	1.44	0.20	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	315,973	315,973	12,140,000	12,140,000	1.42	0.47	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,030,462	1,030,462	11,809,000	11,809,000	1.38		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	273,109	273,109	11,509,000	11,509,000	1.35		Hist	06/30/2023
NEWS CORP	NWSA	CL A	415,000	415,000	8,093,000	8,093,000	0.95		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	147,539	147,539	6,211,000	6,211,000	0.73		Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	85,758	85,758	3,883,000	3,883,000	0.45	0.14	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-6,846,556	0	-74,559,000	0.00	0.00	Hist	06/30/2023
1Life Healthcare Inc	ONEM	Common Stock	0	-5,365,625	0	-89,660,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-4,393,002	0	-24,381,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-3,763,307	0	-92,201,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-3,490,882	0	-100,473,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-2,322,946	0	-82,534,000	0.00	0.00	Hist	06/30/2023
STORE CAPITAL LLC	STOR	COM	0	-1,813,113	0	-58,128,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-734,746	0	-38,016,000	0.00	0.00	Hist	06/30/2023
SIERRA WIRELESS INC	SWIR	Common	0	-637,767	0	-18,489,000	0.00	0.00	Hist	06/30/2023
MERIDIAN BIOSCIENCE INC	VIVO	Common	0	-537,060	0	-17,836,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-481,400	0	-38,112,000	0.00	0.00	Hist	06/30/2023
Altra Industrial Motion Corp.	AIMC	Common	0	-477,682	0	-28,541,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>