Sand Grove Capital Management as of Dec. 31, 2016
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 17 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rite Aid Corporation | 15.7 | $32M | 3.9M | 8.20 | |
| Nxp Semiconductors N V (NXPI) | 12.2 | $25M | 257k | 97.81 | |
| Apollo | 9.9 | $21M | 2.1M | 9.91 | |
| Reynolds American | 9.6 | $20M | 352k | 56.05 | |
| Team Health Holdings | 9.5 | $20M | 450k | 43.42 | |
| Harman International Industries | 9.2 | $19M | 170k | 111.05 | |
| Time Warner | 7.8 | $16M | 166k | 96.44 | |
| Datalink Corporation | 6.8 | $14M | 1.3M | 11.25 | |
| Invensense | 6.8 | $14M | 1.1M | 12.80 | |
| Monsanto Company | 5.6 | $12M | 110k | 105.16 | |
| InterOil Corporation | 3.7 | $7.6M | 160k | 47.40 | |
| Lionbridge Technologies | 2.3 | $4.8M | 831k | 5.76 | |
| IntraLinks Holdings | 0.5 | $1.1M | 80k | 13.41 | |
| PrivateBan | 0.4 | $890k | 16k | 54.27 | |
| Time Warner Inc call | 0.0 | $37k | 2.2k | 17.00 | |
| Harman Intl Inds Inc option | 0.0 | $30k | 1.0k | 30.00 | |
| Team Health Holdings | 0.0 | $1.8k | 231.00 | 7.87 |
