Sand Grove Capital Management as of Sept. 30, 2016
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 21.4 | $36M | 454k | 79.75 | |
| Rite Aid Corporation | 16.5 | $28M | 3.6M | 7.66 | |
| Fleetmatics | 13.4 | $23M | 377k | 59.98 | |
| DTS | 11.0 | $19M | 437k | 42.44 | |
| Cvent | 9.2 | $16M | 495k | 31.46 | |
| Cepheid | 6.7 | $11M | 215k | 52.77 | |
| Infoblox | 6.7 | $11M | 430k | 26.39 | |
| Monsanto Company | 6.7 | $11M | 110k | 102.27 | |
| Wci Cmntys Inc Com Par $0.01 | 4.2 | $7.1M | 297k | 23.73 | |
| Dell Technologies Inc Class V equity | 3.2 | $5.4M | 113k | 47.92 | |
| 0.5 | $754k | 3.8k | 201.07 | ||
| Liberty Global Plc shs cl a | 0.2 | $339k | 1.5k | 226.00 | |
| Netsuite Inc cmn | 0.2 | $319k | 1.1k | 300.49 | |
| Carmike Cinemas | 0.0 | $69k | 2.1k | 32.86 | |
| Netsuite Inc cmn | 0.0 | $72k | 507.00 | 142.86 | |
| Fleetmatics | 0.0 | $24k | 1.1k | 22.02 | |
| Linkedin Corp opt | 0.0 | $0 | 211.00 | 0.00 |
