Sand Grove Capital Management as of Dec. 31, 2019
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 11 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 18.8 | $61M | 4.0M | 14.98 | |
| BHP Billiton | 17.8 | $57M | 1.3M | 42.84 | |
| Tiffany & Co. | 14.9 | $48M | 518k | 92.63 | |
| Cision | 12.5 | $40M | 5.2M | 7.69 | |
| Centene Corporation (CNC) | 8.7 | $28M | 650k | 43.26 | |
| Tech Data Corporation | 8.5 | $28M | 264k | 104.24 | |
| Aircastle | 6.8 | $22M | 972k | 22.43 | |
| TD Ameritrade Holding | 6.5 | $21M | 450k | 46.70 | |
| Qiagen Nv | 5.5 | $18M | 537k | 32.97 | |
| China Biologic Products | 0.0 | $27k | 237.00 | 113.92 | |
| Western Midstream Partners L call | 0.0 | $17k | 2.9k | 5.93 |
