Sand Grove Capital Management as of June 30, 2017
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 20.3 | $115M | 1.1M | 100.46 | |
| Monsanto Company | 18.8 | $107M | 902k | 118.05 | |
| Cabela's Incorporated | 14.1 | $79M | 1.3M | 59.62 | |
| Nxp Semiconductors N V (NXPI) | 10.0 | $56M | 516k | 109.27 | |
| Whole Foods Market | 9.3 | $53M | 1.2M | 42.22 | |
| PAREXEL International Corporation | 7.0 | $40M | 458k | 86.96 | |
| Reynolds American | 4.9 | $28M | 429k | 65.05 | |
| Novadaq Technologies | 4.8 | $27M | 2.3M | 11.74 | |
| Huntsman Corporation (HUN) | 3.8 | $21M | 824k | 25.85 | |
| Spectranetics Corporation | 3.5 | $20M | 516k | 38.38 | |
| Moneygram International | 3.5 | $20M | 1.1M | 17.34 | |
| Nxp Semiconductors Nv cmn | 0.0 | $16k | 57.00 | 280.70 |
