Sand Grove Capital Management

Sand Grove Capital Management as of March 31, 2019

Portfolio Holdings for Sand Grove Capital Management

Sand Grove Capital Management holds 7 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 38.2 $155M 1.7M 93.70
Red Hat 25.9 $105M 576k 182.32
Fox Corp (FOXA) 19.4 $79M 2.2M 36.39
Versum Matls 12.3 $50M 1.0M 50.18
WABCO Holdings 4.2 $17M 129k 131.98
Bristol-myers Squibb 0.0 $81k 14k 6.02
Motif Bio Plc *w 0.0 $27k 97k 0.28