Sand Grove Capital Management as of June 30, 2019
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 16 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 24.3 | $228M | 2.5M | 92.06 | |
| Anadarko Petroleum Corporation | 18.4 | $173M | 2.4M | 70.59 | |
| Array BioPharma | 11.6 | $110M | 2.4M | 46.20 | |
| Red Hat | 7.7 | $72M | 385k | 187.53 | |
| Shutterfly | 6.9 | $65M | 1.3M | 50.52 | |
| Tableau Software Cl A | 6.0 | $57M | 344k | 164.08 | |
| Fox Corp Cl A Com (FOXA) | 5.2 | $49M | 1.4M | 36.11 | |
| Allergan SHS | 4.7 | $44M | 265k | 167.31 | |
| Zayo Group Hldgs | 3.7 | $35M | 1.0M | 33.09 | |
| Caesars Entertainment | 3.6 | $34M | 2.9M | 11.68 | |
| Cypress Semiconductor Corporation | 3.6 | $33M | 1.5M | 22.28 | |
| Centene Corporation (CNC) | 3.1 | $29M | 562k | 51.75 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.9 | $8.5M | 276k | 30.65 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $1.6M | 104k | 15.69 | |
| Western Midstream Partners L Call Call Option | 0.2 | $1.5M | 12k | 129.53 | |
| Motif Bio *w Exp 11/09/202 | 0.0 | $5.0k | 97k | 0.05 |
