Sand Grove Capital Management as of Dec. 31, 2015
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 12 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solera Holdings | 13.9 | $19M | 354k | 54.83 | |
| Constant Contact | 13.8 | $19M | 663k | 29.16 | |
| SolarWinds | 13.1 | $18M | 310k | 59.08 | |
| Precision Castparts | 12.6 | $18M | 76k | 231.98 | |
| Vivint Solar | 11.3 | $16M | 1.7M | 9.55 | |
| Starwood Hotels & Resorts Worldwide | 10.4 | $15M | 210k | 69.48 | |
| MedAssets | 8.2 | $12M | 371k | 31.01 | |
| Broadcom Corporation | 6.0 | $8.5M | 146k | 58.10 | |
| Cablevision Systems Corporation | 5.5 | $7.7M | 241k | 31.93 | |
| Interxion Holding | 4.2 | $5.9M | 197k | 30.09 | |
| Sunedison | 1.0 | $1.4M | 272k | 5.06 | |
| Staples Common Stock Spls cmn | 0.0 | $1.0k | 747.00 | 1.34 |
