Arrowgrass Capital Partners (us) LP — Q4 2013 13F Holdings

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454288

Total reported value

$380.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.37%	—	-19.05%
2	MBI	Mbia INC	Stock-Other	4.60%	—	-18.00%
3	OA 3 08-15-24	Alliant Techsystems INC	Stock-Other	4.47%	—	+9.11%
4	GM	General Motors Co	Stock-Consumer Disc	4.32%	—	+50.40%
5	✓		Stock-Other	4.14%	—	-34.68%
6	✓	Health Mgmt Assoc INC New	Stock-Other	3.19%	—	+101.32%
7	OCR 4 06-15-33 B	Omnicare Cap Trust Ii	Stock-Other	3.12%	—	+45.88%
8	IBB	Ishares Biotechnology ETF	ETF-Tech	3.06%	—	—
9	✓	Time Warner Cable INC	Stock-Other	2.47%	—	—
10	MU 1.875 06-01-14	Micron Technology INC	Stock-Tech	2.44%	—	-40.35%
11	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.30%	—	—
12	AROC 4.25 06-15-14	Exterran Holdings INC	Stock-Energy	2.12%	—	+7.02%
13	WNR 5.75 06-15-14	Western Refining INC	Stock-Other	2.08%	—	—
14	✓	Yahoo INC	Stock-Other	1.92%	—	+77.91%
15	✓	Goodrich Pete CORP	Stock-Other	1.91%	—	+67.55%
16	LLL 3 08-01-35	L-3 Comms Hldgs INC	Stock-Other	1.89%	—	+4.62%
17	AMD 3.125 03-15-37	Xilinx INC	Stock-Tech	1.85%	—	+150.00%
18	NEM 1.25 07-15-14 A	Newmont Mining CORP	Stock-Materials	1.73%	—	+65.95%
19	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.67%	-1.32%	EXIT
20	CEMEX 3.25 03-15-16	Cemex Sab De Cv	Stock-Other	1.66%	—	+50.00%
21	CAT	Caterpillar INC	Stock-Industrials	1.65%	-1.23%	EXIT
22	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.55%	—	-4.94%
23	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.53%	—	—
24	NAV 3 10-15-14	Navistar Intl CORP	Stock-Other	1.34%	—	+73.53%
25	✓		Stock-Other	1.32%	—	—
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.23%	—	+180.00%
27	✓	Giant Interactive Group INC	Stock-Other	1.20%	—	—
28	CTB	Cooper Tire & Rubber	Stock-Other	1.09%	—	-53.82%
29	AAL	American Airlines Group INC	Stock-Industrials	1.08%	+1.17%	—
30	EQIX 3 10-15-14	Equinix INC	Stock-Real Estate	1.06%	—	-68.09%
31	JAHEUR	Jarden CORP	Stock-Other	1.00%	—	+17.94%
32	AAPL	Apple INC	Stock-Tech	1.00%	—	-71.35%
33	ADBE	Adobe INC	Stock-Tech	0.97%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	—
35	✓	General Mtrs Co	Stock-Other	0.87%	—	—
36	EBAY	Ebay INC	Stock-Consumer Disc	0.82%	—	—
37	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.82%	—	-15.59%
38	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.72%	—	+85.00%
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.67%	—	+57.89%
40	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.67%	—	-70.53%
41	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.60%	—	-57.79%
42	GSVCUSD	Gsv Capital CORP	Stock-Other	0.59%	—	—
43	SPWR 4.75 04-15-14	Sunpower CORP	Stock-Other	0.56%	—	—
44	✓		Stock-Other	0.56%	—	+78.03%
45	ARMK	Aramark	Stock-Industrials	0.55%	—	—
46	UAL 4.5 01-15-15	United Airlines INC	Stock-Industrials	0.50%	—	-28.49%
47	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.49%	—	-21.26%
48	✓	Silver Eagle Acquisition Cor	Stock-Other	0.47%	—	—
49	HCA	Hca Healthcare INC	Stock-Healthcare	0.47%	—	—
50	INTC	Intel CORP	Stock-Tech	0.45%	—	+5.46%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GM	General Motors Co	+2.3%	+50.40%	Add
2	✓	Health Mgmt Assoc INC New	+2%	+101.32%	Add
3	OA 3 08-15-24	Alliant Techsystems INC	+1.9%	+9.11%	Add
4	OCR 4 06-15-33 B	Omnicare Cap Trust Ii	+1.6%	+45.88%	Add
5	AMD 3.125 03-15-37	Xilinx INC	+1.3%	+150.00%	Add
6	✓	Yahoo INC	+1.2%	+77.91%	Add
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+1.1%	+108.00%	Add
8	GILD	Gilead Sciences INC	+0.9%	+180.00%	Add
9	CEMEX 3.25 03-15-16	Cemex Sab De Cv	+0.8%	+50.00%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	-19.05%	Trim
11	NAV 3 10-15-14	Navistar Intl CORP	+0.8%	+73.53%	Add
12	MU 1.875 06-01-14	Micron Technology INC	-0.2%	-40.35%	Trim
13	NXPI	NXP Semiconductors N.V.	-0.3%	-57.79%	Trim
14	STLD 5.125 06-15-14	Steel Dynamics INC	-0.5%	-79.70%	Trim
15	✓		-0.9%	-34.68%	Trim
16	AZNN	Astrazeneca Plc-spons Adr	-0.9%	-70.53%	Trim
17	CTB	Cooper Tire & Rubber	-1.3%	-53.82%	Trim
18	AAPL	Apple INC	-1.4%	-71.35%	Trim
19	EQIX 3 10-15-14	Equinix INC	-1.7%	-68.09%	Trim
20	✓	Onyx Pharmaceuticals INC	—	EXIT	Sold out
21	ELAN	Elanco Animal Health Incorporated	—	EXIT	Sold out
22	IBB	Ishares Biotechnology ETF	—	NEW	New buy
23	✓	Time Warner Cable INC	—	NEW	New buy
24	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
25	GILD 1.625 05-01-16 D	Gilead Sciences INC	—	EXIT	Sold out
26	✓	Spreadtrum Communications In	—	EXIT	Sold out
27	WNR 5.75 06-15-14	Western Refining INC	—	NEW	New buy
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
30	DAR	Darling Ingredients INC	—	NEW	New buy
31	CEMEX 4.875 03-15-15	Cemex Sab De Cv	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	CCI	Crown Castle Inc.	—	EXIT	Sold out
34	✓	Giant Interactive Group INC	—	NEW	New buy
35	HUN	Huntsman CORP	—	EXIT	Sold out
36	AAL	American Airlines Group INC	—	NEW	New buy
37	EQIX	Equinix INC Reit	—	EXIT	Sold out
38	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
39	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
40	ADBE	Adobe INC	—	NEW	New buy
41	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
42	✓	General Mtrs Co	—	NEW	New buy
43	WFRD	Weatherford International plc	—	EXIT	Sold out
44	EBAY	Ebay INC	—	NEW	New buy
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	LVLT 6.5 10-01-16	Level 3 Communications	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	EXIT	Sold out
48	GSVCUSD	Gsv Capital CORP	—	NEW	New buy
49	AMGN	Amgen INC	—	EXIT	Sold out
50	ARMK	Aramark	—	NEW	New buy