Arrowgrass Capital Partners LLP — Q2 2014 13F Holdings

Name: Arrowgrass Capital Partners LLP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512754

Total reported value

$266.0K

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	53.69%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	32.50%	—	+93.75%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.01%	—	—
4	GOOG	Alphabet A	Stock-Comm Services	3.72%	—	—
5	✓		Stock-Other	2.55%	—	—
6	✓		Stock-Other	1.41%	—	-16.38%
7	✓	Zeltiq Aesthetics INC	Stock-Other	1.27%	—	—
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	-83.81%
9	GM	General Motors Co	Stock-Consumer Disc	0.37%	—	—
10	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.05%	—	—

Position changes disclosed by Arrowgrass Capital Partners LLP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.9%	+93.75%	Add
2	HALO	Halozyme Therapeutics INC	0%	—	Unchanged
3	✓		-0.9%	-16.38%	Trim
4	✓		-1.1%	—	Unchanged
5	✓	Zeltiq Aesthetics INC	-1.3%	—	Unchanged
6	AEP	American Electric Power Company, Inc.	-3.5%	-83.81%	Trim
7	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
8	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
9	AIG	American International Group	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	NEW	New buy
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	GOOG	Alphabet A	—	NEW	New buy
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	MET	Metlife INC	—	EXIT	Sold out
15	XLF	Ss Financial Select Sector	—	EXIT	Sold out
16	KKR	KKR & Co. Inc.	—	EXIT	Sold out
17	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
18	F	Ford Motor Co	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	JAHEUR	Jarden CORP	—	EXIT	Sold out
21	MBI	Mbia INC	—	EXIT	Sold out
22	GM	General Motors Co	—	NEW	New buy
23	GILD	Gilead Sciences INC	—	EXIT	Sold out
24	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out