Sand Grove Capital Management as of March 31, 2018
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 25.6 | $206M | 1.8M | 116.85 | |
| Monsanto Company | 24.7 | $199M | 1.7M | 117.83 | |
| Time Warner | 15.1 | $122M | 1.3M | 94.70 | |
| Xl | 11.5 | $92M | 1.7M | 55.39 | |
| Altaba | 6.9 | $56M | 760k | 73.15 | |
| Csra | 4.9 | $40M | 960k | 41.21 | |
| Kindred Healthcare | 3.8 | $31M | 3.4M | 9.13 | |
| Express Scripts Holding | 3.3 | $27M | 384k | 69.85 | |
| Finish Line | 2.1 | $17M | 1.3M | 13.54 | |
| Oclaro | 1.2 | $9.5M | 1.0M | 9.46 | |
| KapStone Paper and Packaging | 0.7 | $5.4M | 156k | 34.43 | |
| At&t Inc option | 0.1 | $406k | 11k | 37.94 | |
| Motif Bio Plc *w | 0.0 | $331k | 97k | 3.40 |
