Arrowgrass Capital Partners LLP — Q3 2016 13F Holdings

Name: Arrowgrass Capital Partners LLP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512754

Total reported value

$266.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	38.93%	—	—
2	HAL	Halliburton Co	Stock-Energy	7.06%	—	+154.05%
3	MRK	Merck & Co. INC.	Stock-Healthcare	5.18%	—	—
4	APC3EUR	Anadarko Petroleum CORP	Stock-Other	4.59%	—	+50.00%
5	FANG	Diamondback Energy INC	Stock-Energy	4.14%	—	—
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.92%	—	-39.13%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.62%	—	—
8	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	3.58%	—	—
9	AIG	American International Group	Stock-Financials	3.50%	—	—
10	DVN	Devon Energy CORP	Stock-Energy	3.26%	—	—
11	MHK	Mohawk Industries INC	Stock-Consumer Disc	3.21%	—	—
12	MPC	Marathon Petroleum CORP	Stock-Energy	3.06%	—	—
13	UNP	Union Pacific CORP	Stock-Industrials	2.70%	—	—
14	CTRA	Coterra Energy INC	Stock-Energy	2.23%	—	—
15	ALLE	Allegion plc	Stock-Industrials	2.09%	—	—
16	✓	Mylan N V	Stock-Other	2.06%	—	—
17	ACHC	Acadia Healthcare Co INC	Stock-Other	1.85%	—	—
18	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.51%	—	—
19	✓		Stock-Other	1.49%	—	—
20	✓	Vimpelcom LTD	Stock-Other	0.87%	—	—
21	GM	General Motors Co	Stock-Consumer Disc	0.46%	—	—
22	✓		Stock-Other	0.35%	—	—
23	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.32%	—	—
24	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	—	—	—

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners LLP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAL	Halliburton Co	+3.5%	+154.05%	Add
2	APC3EUR	Anadarko Petroleum CORP	+1.4%	+50.00%	Add
3	✓		+0.1%	—	Unchanged
4	GM	General Motors Co	-0.1%	—	Unchanged
5	PXDEUR	Pioneer Natural Resources Co	-2.6%	-39.13%	Trim
6	META	Meta Platforms Inc-class A	-4.2%	—	Unchanged
7	MRK	Merck & Co. INC.	—	NEW	New buy
8	FANG	Diamondback Energy INC	—	NEW	New buy
9	BURL	Burlington Stores INC	—	EXIT	Sold out
10	MOH	Molina Healthcare INC	—	EXIT	Sold out
11	KSUEUR	Kansas City Southern	—	EXIT	Sold out
12	MCD	Mcdonald's CORP	—	NEW	New buy
13	EL	Estee Lauder Companies-cl A	—	NEW	New buy
14	AIG	American International Group	—	NEW	New buy
15	DVN	Devon Energy CORP	—	NEW	New buy
16	MHK	Mohawk Industries INC	—	NEW	New buy
17	MPC	Marathon Petroleum CORP	—	NEW	New buy
18	LOW	Lowe's Cos INC	—	EXIT	Sold out
19	WMB	Williams Cos INC	—	EXIT	Sold out
20	CVS	Cvs Health CORP	—	EXIT	Sold out
21	UNP	Union Pacific CORP	—	NEW	New buy
22	CTRA	Coterra Energy INC	—	NEW	New buy
23	ALLE	Allegion plc	—	NEW	New buy
24	HO1	Hologic INC	—	EXIT	Sold out
25	✓	Mylan N V	—	NEW	New buy
26	GE	GE Aerospace	—	EXIT	Sold out
27	SLB	Slb LTD	—	EXIT	Sold out
28	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
29	GILD	Gilead Sciences INC	—	EXIT	Sold out
30	DVA	Davita INC	—	EXIT	Sold out
31	✓	Pharmerica CORP	—	EXIT	Sold out
32	C	Citigroup INC	—	EXIT	Sold out
33	AAP	Advance Auto Parts INC	—	NEW	New buy
34	✓	Energen CORP	—	EXIT	Sold out
35	AU3EUR	Anglogold Ashanti-spon Adr	—	NEW	New buy
36	✓	Vimpelcom LTD	—	NEW	New buy
37	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
38	✓		—	NEW	New buy
39	LOGI	Logitech International S.A.	—	EXIT	Sold out
40	RACE	Ferrari N.V.	—	EXIT	Sold out
41	STLA	Stellantis N.V.	—	EXIT	Sold out
42	✓	General Mtrs Co	—	EXIT	Sold out