Arrowgrass Capital Partners LLP — Q2 2015 13F Holdings

Name: Arrowgrass Capital Partners LLP — 13F Holdings, Q2 2015
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	DIS	Walt Disney Co/the	Stock-Comm Services	19.79%	—	—
2	META	Meta Platforms Inc-class A	Stock-Comm Services	16.17%	—	+10.32%
3	TTWO	Take-two Interactive Softwre	Stock-Comm Services	15.60%	—	+9.08%
4	DFSEUR	Discover Financial Services	Stock-Other	14.95%	—	—
5	GOOG	Alphabet A	Stock-Comm Services	9.31%	—	—
6	NVDA	Nvidia CORP	Stock-Tech	6.78%	—	—
7	UBS	UBS Group AG	Stock-Financials	5.72%	—	—
8	✓		Stock-Other	4.88%	—	—
9	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.79%	—	+287.41%
10	✓	Oi Sa-adr	Stock-Other	1.79%	—	—
11	GM	General Motors Co	Stock-Consumer Disc	1.38%	—	—
12	✓	Etfs Platinum Tr	Stock-Other	1.35%	—	—
13	AA	Alcoa INC Com	Stock-Materials	0.43%	—	—
14	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.05%	—	—
15	✓	General Mtrs Co	Stock-Other	0.01%	—	—

Position changes disclosed by Arrowgrass Capital Partners LLP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+12.3%	+10.32%	Add
2	TTWO	Take-two Interactive Softwre	+11.9%	+9.08%	Add
3	AU3EUR	Anglogold Ashanti-spon Adr	+3.4%	+287.41%	Add
4	✓		+3.4%	—	Unchanged
5	✓	Oi Sa-adr	+1.4%	—	Unchanged
6	GM	General Motors Co	+1%	—	Unchanged
7	✓	Etfs Platinum Tr	+1%	—	Unchanged
8	✓	General Mtrs Co	0%	—	Unchanged
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
11	AVGO	Broadcom Inc.	—	EXIT	Sold out
12	ABBV	Abbvie INC	—	EXIT	Sold out
13	BAX	Baxter International INC	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	NEW	New buy
15	DFSEUR	Discover Financial Services	—	NEW	New buy
16	CFG	Citizens Financial Group	—	EXIT	Sold out
17	GOOG	Alphabet A	—	NEW	New buy
18	NVDA	Nvidia CORP	—	NEW	New buy
19	F	Ford Motor Co	—	EXIT	Sold out
20	UBS	UBS Group AG	—	NEW	New buy
21	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
22	✓		—	EXIT	Sold out
23	✓	Zeltiq Aesthetics INC	—	EXIT	Sold out
24	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
25	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
26	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
27	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	AA	Alcoa INC Com	—	NEW	New buy