Sand Grove Capital Management as of June 30, 2018
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 22.1 | $265M | 2.4M | 110.02 | |
| Twenty-first Century Fox | 13.6 | $163M | 3.3M | 49.88 | |
| Education Rlty Tr New ret | 11.2 | $134M | 3.2M | 41.58 | |
| Xl | 9.9 | $119M | 2.1M | 56.01 | |
| Aetna | 8.4 | $101M | 548k | 184.51 | |
| Mitel Networks Corp | 8.2 | $98M | 8.9M | 10.97 | |
| Altaba | 5.4 | $65M | 879k | 73.43 | |
| Web | 5.2 | $63M | 2.4M | 25.70 | |
| LaSalle Hotel Properties | 5.1 | $62M | 1.8M | 34.43 | |
| Financial Engines | 4.3 | $51M | 1.1M | 44.88 | |
| Spectra Energy Partners | 3.4 | $41M | 1.2M | 35.21 | |
| VeriFone Systems | 3.3 | $40M | 1.7M | 22.83 | |
| Motif Bio Plc *w | 0.0 | $359k | 97k | 3.69 | |
| Verifone Systems Inc cmn | 0.0 | $61k | 12k | 4.97 |
