Sand Grove Capital Management as of Sept. 30, 2019
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 12 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 48.1 | $256M | 2.6M | 99.30 | |
| Carbon Black | 9.6 | $51M | 2.0M | 25.99 | |
| Buckeye Partners | 8.9 | $47M | 1.2M | 41.09 | |
| Altaba | 6.7 | $36M | 1.8M | 19.48 | |
| Corindus Vascular Robotics I | 5.8 | $31M | 7.2M | 4.28 | |
| Centene Corporation (CNC) | 5.3 | $28M | 650k | 43.26 | |
| Cambrex Corporation | 5.1 | $27M | 460k | 59.50 | |
| Presidio | 3.9 | $21M | 1.2M | 16.90 | |
| Monotype Imaging Holdings | 3.7 | $20M | 1.0M | 19.81 | |
| Western Midstream Partners (WES) | 2.7 | $14M | 573k | 24.89 | |
| Metropcs Communications (TMUS) | 0.3 | $1.4M | 18k | 78.74 | |
| Motif Bio Plc *w | 0.0 | $1.9k | 97k | 0.02 |
