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| Name: |
Sand Grove Capital Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 6DF |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACI |
Albertsons Companies, Inc. |
1 |
- |
$0.00 |
$50,207,000 |
2,182,925 |
15.54% |
-33,337,000 |
-1,489,353 |
0.456 |
N/A |
|
|
SPLK |
Splunk Inc |
2 |
- |
$156.90 |
$44,717,000 |
293,518 |
13.84% |
16,706,000 |
101,990 |
0.185 |
Application Software |
|
|
EURN |
Euronav SA |
3 |
New |
$16.42 |
$31,105,000 |
1,768,341 |
9.63% |
31,105,000 |
1,768,341 |
1.754 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
4 |
New |
$24.43 |
$30,231,000 |
1,147,279 |
9.36% |
30,231,000 |
1,147,279 |
1.895 |
Industrial Electrical... |
|
|
NGMS |
Neogames S A Ord Shs |
5 |
- |
$0.00 |
$27,727,000 |
968,459 |
8.58% |
3,735,000 |
79,862 |
3.877 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
6 |
- |
$0.00 |
$25,373,000 |
505,042 |
7.85% |
-9,259,000 |
-153,228 |
0.336 |
Apparel Stores |
|
|
HES |
Hess Corporation |
7 |
New |
$161.45 |
$22,543,000 |
156,374 |
6.98% |
22,543,000 |
156,374 |
0.051 |
Oil & Gas Refining, P... |
|
|
ROVR |
Rover Group Ord Shs Class A |
8 |
New |
$10.99 |
$21,417,000 |
1,968,507 |
6.63% |
21,417,000 |
1,968,507 |
1.123 |
N/A |
|
|
X |
United States Steel Corp |
9 |
- |
$37.17 |
$17,033,000 |
350,116 |
5.27% |
5,762,000 |
3,116 |
0.159 |
Metal Fabrication |
|
|
MRTX |
Mirati Therapeutics, Inc. |
10 |
New |
$58.70 |
$13,197,000 |
224,632 |
4.09% |
13,197,000 |
224,632 |
0.336 |
Biotechnology |
|
|
AMED |
Amedisys Inc |
11 |
- |
$91.16 |
$10,897,000 |
114,632 |
3.37% |
-15,521,000 |
-168,218 |
0.349 |
Home Health Care |
|
|
PXD |
Pioneer Natural Resources Co |
12 |
New |
$275.32 |
$9,936,000 |
44,184 |
3.08% |
9,936,000 |
44,184 |
0.018 |
Independent Oil & Gas |
|
|
SIMO |
Silicon Motion Technology Corp |
13 |
- |
$72.93 |
$7,302,000 |
119,181 |
2.26% |
-101,000 |
-25,270 |
0.339 |
Diversified Electronics |
|
|
EGLE |
Eagle Bulk Shipping Inc |
14 |
New |
$62.60 |
$6,229,000 |
112,432 |
1.93% |
6,229,000 |
112,432 |
0.896 |
Water Transportation |
|
|
AVTR |
Avantor, Inc. |
15 |
New |
$25.15 |
$2,009,000 |
88,000 |
0.62% |
2,009,000 |
88,000 |
0.013 |
N/A |
|
|
WRK |
Westrock Co |
16 |
- |
$46.81 |
$1,928,000 |
46,436 |
0.6% |
-10,487,000 |
-300,347 |
0.018 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
17 |
New |
$0.00 |
$1,208,000 |
20,000 |
0.37% |
1,208,000 |
20,000 |
0.049 |
N/A |
|
|
OZM |
Sculptor Capital Management |
33 |
Closed |
$20.47 |
$0 |
0 |
0% |
-5,163,000 |
-445,044 |
0 |
Asset Management |
|
|
CIR |
Circor International Inc |
23 |
Closed |
$56.00 |
$0 |
0 |
0% |
-26,176,000 |
-469,527 |
0 |
Industrial Equipment ... |
|
|
TWNK |
Hostess Brands Inc |
26 |
Closed |
$33.30 |
$0 |
0 |
0% |
-6,147,000 |
-184,534 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,605,000 |
-2,241,601 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
22 |
Closed |
$9.99 |
$0 |
0 |
0% |
-1,406,000 |
-142,557 |
0 |
REIT - Hotel/Motel |
|
|
RPD |
Rapid7, Inc. |
25 |
Closed |
$45.85 |
$0 |
0 |
0% |
-2,744,000 |
-59,936 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
31 |
Closed |
$86.99 |
$0 |
0 |
0% |
-13,625,000 |
-159,132 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
21 |
Closed |
$45.51 |
$0 |
0 |
0% |
-1,775,000 |
-39,135 |
0 |
Waste Management |
|
|
SCPL |
Sciplay Corp |
30 |
Closed |
$22.94 |
$0 |
0 |
0% |
-977,000 |
-42,900 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
20 |
Closed |
$14.99 |
$0 |
0 |
0% |
-977,000 |
-66,004 |
0 |
Investment Brokerage ... |
|
|
SGEN |
Seagen Inc |
29 |
Closed |
$228.74 |
$0 |
0 |
0% |
-80,962,000 |
-381,628 |
0 |
Biotechnology |
|
|
ATVI |
Activision Blizzard Inc |
19 |
Closed |
$94.42 |
$0 |
0 |
0% |
-80,575,000 |
-860,563 |
0 |
Multimedia & Graphics... |
|
|
VMW |
VMware, Inc. |
35 |
Closed |
$142.48 |
$0 |
0 |
0% |
-69,380,000 |
-416,747 |
0 |
Technical & System So... |
|
|
SAVE |
Spirit Airlines, Inc. |
28 |
Closed |
$3.54 |
$0 |
0 |
0% |
-3,444,000 |
-208,720 |
0 |
Major Airlines |
|
|
ABCM |
Abcam Adr |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,562,000 |
-2,278,464 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
34 |
Closed |
$2.34 |
$0 |
0 |
0% |
-2,709,000 |
-1,220,144 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
24 |
Closed |
$27.04 |
$0 |
0 |
0% |
-980,000 |
-36,475 |
0 |
Electronic Equipment |
|
|
HZNP |
Horizon Pharma, Inc. |
27 |
Closed |
$28.30 |
$0 |
0 |
0% |
-101,438,000 |
-876,810 |
0 |
Drug Manufacturers - ... |
|
