Sand Grove Capital Management as of March 31, 2016
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide | 18.0 | $33M | 389k | 83.52 | |
| Baxalta Incorporated | 13.1 | $24M | 583k | 40.49 | |
| Adt | 12.2 | $22M | 532k | 41.31 | |
| EMC Corporation | 11.0 | $20M | 742k | 26.68 | |
| Blount International | 9.1 | $16M | 1.6M | 9.96 | |
| Humana (HUM) | 8.7 | $16M | 85k | 184.49 | |
| Carmike Cinemas | 7.0 | $13M | 418k | 30.06 | |
| Allergan | 5.1 | $9.2M | 33k | 274.13 | |
| Interxion Holding | 3.8 | $6.8M | 197k | 34.50 | |
| Rite Aid Corporation | 3.3 | $6.0M | 735k | 8.13 | |
| Office Depot | 3.0 | $5.5M | 766k | 7.15 | |
| Checkpoint Systems | 2.2 | $3.9M | 383k | 10.21 | |
| Vivint Solar | 1.9 | $3.5M | 1.3M | 2.62 | |
| Cablevision Systems Corporation | 1.7 | $3.0M | 92k | 33.00 |
