Sand Grove Capital Management as of March 31, 2017
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 16 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Time Warner | 20.5 | $85M | 867k | 98.20 | |
Monsanto Company | 13.9 | $58M | 509k | 113.63 | |
Reynolds American | 13.7 | $57M | 1.0M | 54.48 | |
Nxp Semiconductors N V (NXPI) | 11.8 | $49M | 473k | 103.40 | |
Mobileye | 7.4 | $31M | 499k | 61.36 | |
Mead Johnson Nutrition | 6.2 | $26M | 292k | 89.05 | |
Invensense | 5.5 | $23M | 1.8M | 12.65 | |
Alere | 4.4 | $18M | 458k | 39.73 | |
Cabela's Incorporated | 3.9 | $16M | 307k | 52.43 | |
Rite Aid Corporation | 3.4 | $14M | 3.2M | 4.38 | |
Nimble Storage | 3.3 | $14M | 1.1M | 12.49 | |
Moneygram International | 3.1 | $13M | 765k | 16.91 | |
Exar Corporation | 2.2 | $9.3M | 715k | 12.99 | |
Fred's | 0.6 | $2.5M | 187k | 13.23 | |
Liberty Global Plc shs cl a | 0.0 | $170k | 1.5k | 113.33 | |
Nxp Semiconductors Nv cmn | 0.0 | $8.0k | 57.00 | 140.35 |