Sand Grove Capital Management as of Sept. 30, 2017
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 11 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Com New | 41.9 | $124M | 1.2M | 102.12 | |
| Monsanto Company | 40.6 | $120M | 1.0M | 119.34 | |
| Nxp Semiconductors N V (NXPI) | 9.9 | $29M | 259k | 112.90 | |
| Moneygram Intl Com New | 6.5 | $19M | 1.2M | 16.14 | |
| At&t Call Call Option | 0.6 | $1.7M | 7.5k | 220.96 | |
| Nextera Energy Put Put Option | 0.3 | $849k | 1.9k | 450.16 | |
| Shire Call Call Option | 0.2 | $590k | 1.4k | 410.26 | |
| Motif Bio *w Exp 11/09/202 Call Option | 0.1 | $295k | 95k | 3.11 | |
| Nxp Semiconductors N V Call Call Option | 0.0 | $24k | 57.00 | 421.05 | |
| Silver Spring Networks Put Put Option | 0.0 | $0 | 73.00 | 0.00 | |
| Bob Evans Farms Put Put Option | 0.0 | $0 | 3.00 | 0.00 |
