Sand Grove Capital Management as of Sept. 30, 2018
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 22.8 | $219M | 4.7M | 46.22 | |
| Express Scripts Holding | 13.2 | $127M | 1.3M | 94.78 | |
| Rockwell Collins | 13.2 | $127M | 901k | 140.61 | |
| Aetna | 13.2 | $126M | 621k | 203.20 | |
| Web | 12.7 | $122M | 4.4M | 27.95 | |
| Dun & Bradstreet Corporation | 9.0 | $86M | 605k | 142.42 | |
| Sodastream International | 7.9 | $75M | 527k | 143.09 | |
| K2m Group Holdings | 5.3 | $51M | 1.9M | 27.27 | |
| Integrated Device Technology | 2.7 | $26M | 546k | 46.94 | |
| Nxp Semiconductors Nv cmn | 0.1 | $848k | 6.3k | 135.01 | |
| Motif Bio Plc *w | 0.0 | $364k | 97k | 3.74 |
