Sand Grove Capital Management as of June 30, 2016
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 15 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 22.4 | $36M | 1.3M | 27.14 | |
| St. Jude Medical | 17.8 | $29M | 367k | 77.77 | |
| Rite Aid Corporation | 16.6 | $27M | 3.5M | 7.58 | |
| Cvent | 10.8 | $17M | 482k | 35.71 | |
| Humana (HUM) | 6.7 | $11M | 60k | 179.71 | |
| SciQuest | 4.5 | $7.1M | 405k | 17.63 | |
| Ldr Hldg | 4.5 | $7.1M | 193k | 36.96 | |
| Marketo | 4.4 | $7.0M | 200k | 34.89 | |
| XenoPort | 4.2 | $6.6M | 945k | 7.02 | |
| Xura | 4.0 | $6.5M | 265k | 24.38 | |
| Diamond Resorts International | 2.2 | $3.5M | 118k | 29.91 | |
| Vivint Solar | 2.0 | $3.2M | 1.0M | 3.09 | |
| Ishares Tr option | 0.0 | $37k | 2.6k | 14.29 | |
| Brocade Comm Sys | 0.0 | $0 | 5.00 | 0.00 | |
| Carmike Cinemas Inc call | 0.0 | $4.0k | 397.00 | 10.08 |
