Sand Grove Capital Management as of Dec. 31, 2017
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 38.2 | $178M | 1.9M | 91.53 | |
| Nxp Semiconductors N V (NXPI) | 15.8 | $73M | 627k | 117.01 | |
| Regal Entertainment | 13.8 | $64M | 2.8M | 23.05 | |
| Barracuda Networks | 7.6 | $35M | 1.3M | 27.55 | |
| Entellus Medical Cm | 7.2 | $34M | 1.4M | 24.65 | |
| Monsanto Company | 5.8 | $27M | 230k | 116.52 | |
| Ignyta | 5.8 | $27M | 1.0M | 26.72 | |
| Twenty-first Century Fox | 2.2 | $10M | 298k | 34.53 | |
| Moneygram International | 2.0 | $9.1M | 690k | 13.25 | |
| Kindred Healthcare | 0.8 | $3.8M | 409k | 9.30 | |
| At&t Inc option | 0.8 | $3.6M | 11k | 334.93 | |
| Motif Bio Plc *w | 0.1 | $372k | 97k | 3.83 | |
| Shire Plc call | 0.0 | $184k | 1.4k | 128.21 | |
| Time | 0.0 | $168k | 1.6k | 105.37 | |
| Advanced Accelerator Applic call | 0.0 | $60k | 4.0k | 14.89 | |
| Silver Spring Networks | 0.0 | $3.2k | 613.00 | 5.15 | |
| Bob Evans Farms Cmn Stk cmn | 0.0 | $4.0k | 358.00 | 11.17 |
