Sand Grove Capital Management as of March 31, 2020
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton | 15.1 | $84M | 2.8M | 30.34 | |
| Tiffany & Co. | 14.1 | $79M | 608k | 129.50 | |
| Stars Group | 13.6 | $76M | 3.7M | 20.42 | |
| Forescout Technologies | 10.7 | $60M | 1.9M | 31.59 | |
| Caesars Entertainment | 10.5 | $59M | 8.7M | 6.76 | |
| LogMeIn | 9.4 | $53M | 633k | 83.28 | |
| Cypress Semiconductor Corporation | 8.4 | $47M | 2.0M | 23.32 | |
| China Biologic Products | 7.9 | $44M | 408k | 107.93 | |
| Tallgrass Energy Gp Lp master ltd part | 2.3 | $13M | 770k | 16.46 | |
| Taubman Centers | 2.1 | $12M | 275k | 41.88 | |
| Legg Mason | 1.9 | $11M | 220k | 48.85 | |
| Front Yard Residential Corp | 1.7 | $9.4M | 786k | 11.95 | |
| Tech Data Corporation | 1.0 | $5.8M | 44k | 130.85 | |
| Adesto Technologies | 0.9 | $4.9M | 439k | 11.19 | |
| Mellanox Technologies | 0.5 | $2.5M | 21k | 121.31 |
