Arrowgrass Capital Partners LLP — Q1 2017 13F Holdings

Name: Arrowgrass Capital Partners LLP — 13F Holdings, Q1 2017
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	AMZN	Amazon.com INC	Stock-Consumer Disc	47.40%	—	-33.33%
2	TWXCHF	Time Warner INC	Stock-Other	20.97%	—	+81.82%
3	SNAP	Snap INC - A	Stock-Comm Services	7.69%	—	—
4	✓	Veon LTD	Stock-Other	4.34%	—	—
5	✓		Stock-Other	2.46%	—	—
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.22%	—	—
7	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.21%	—	—
8	EA	Electronic Arts INC	Stock-Comm Services	2.04%	—	—
9	STLA	Stellantis N.V.	Stock-Consumer Disc	1.84%	—	-99.95%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	+330.46%
11	SDRL	Seadrill Limited	Stock-Other	1.32%	—	—
12	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.21%	—	—
13	LGFEUR	Lions Gate Entertainment-a	Stock-Other	1.16%	—	-62.60%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	—	+7.14%
15	BLKCHF	Blackrock INC	Stock-Other	1.02%	—	-72.91%
16	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.77%	—	-66.25%
17	✓	Delphi Automotive PLC	Stock-Other	0.42%	—	—
18	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.21%	—	+1940.00%
19	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.08%	—	—
20	MMM	3m Co	Stock-Industrials	0.03%	—	—
21	AAPL	Apple INC	Stock-Tech	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners LLP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+23%	+330.46%	Add
2	AMZN	Amazon.com INC	+8.4%	-33.33%	Trim
3	TWXCHF	Time Warner INC	+5.5%	+81.82%	Add
4	META	Meta Platforms Inc-class A	+4.3%	+7.14%	Add
5	TTEN	Totalenergies Se -spon Adr	+2%	—	Unchanged
6	✓		+0.7%	—	Unchanged
7	GOOGL	Alphabet Inc-cl A	+0.6%	—	Unchanged
8	AU3EUR	Anglogold Ashanti-spon Adr	0%	+1940.00%	Add
9	LGF-BEUR	Lions Gate Entertainment-b	-0.3%	-66.25%	Trim
10	LGFEUR	Lions Gate Entertainment-a	-0.3%	-62.60%	Trim
11	BLKCHF	Blackrock INC	-0.6%	-72.91%	Trim
12	STLA	Stellantis N.V.	-1.1%	-99.95%	Trim
13	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
14	XLF	Ss Financial Select Sector	—	EXIT	Sold out
15	GM	General Motors Co	—	EXIT	Sold out
16	HAL	Halliburton Co	—	EXIT	Sold out
17	BAC	Bank Of America CORP	—	EXIT	Sold out
18	URI	United Rentals INC	—	EXIT	Sold out
19	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
20	DOV	Dover CORP	—	EXIT	Sold out
21	SNAP	Snap INC - A	—	NEW	New buy
22	ALLE	Allegion plc	—	EXIT	Sold out
23	BURL	Burlington Stores INC	—	EXIT	Sold out
24	SYF	Synchrony Financial	—	EXIT	Sold out
25	SPGI	S&p Global INC	—	EXIT	Sold out
26	TXN	Texas Instruments INC	—	EXIT	Sold out
27	CSX	Csx CORP	—	EXIT	Sold out
28	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
29	DVN	Devon Energy CORP	—	EXIT	Sold out
30	AIG	American International Group	—	EXIT	Sold out
31	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
32	NUE	Nucor CORP	—	EXIT	Sold out
33	SLB	Slb LTD	—	EXIT	Sold out
34	✓	Veon LTD	—	NEW	New buy
35	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
36	DFSEUR	Discover Financial Services	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	EXIT	Sold out
38	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
39	MMM	3m Co	—	NEW	New buy
40	CHTR	Charter Communications Inc-a	—	NEW	New buy
41	EA	Electronic Arts INC	—	NEW	New buy
42	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
43	WFRD	Weatherford International plc	—	EXIT	Sold out
44	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
45	ROST	Ross Stores INC	—	EXIT	Sold out
46	SDRL	Seadrill Limited	—	NEW	New buy
47	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
48	AAPL	Apple INC	—	NEW	New buy
49	TMUS	T-mobile US INC	—	EXIT	Sold out
50	✓	Delphi Automotive PLC	—	NEW	New buy