Arrowgrass Capital Partners (us) LP — Q1 2015 13F Holdings

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454288

Total reported value

$380.1M

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Full holdings list this quarter

Showing top 200 holdings (of 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	34.54%	—	-92.74%
2	✓	Directv	Stock-Other	6.29%	—	+28.95%
3	✓	Riverbed Technology INC	Stock-Other	2.63%	—	+349.58%
4	✓	Pharmacyclics INC	Stock-Other	2.25%	—	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	—	-83.39%
6	OCR 4 06-15-33 B	Omnicare Cap Trust Ii	Stock-Other	1.93%	—	—
7	✓		Stock-Other	1.81%	—	—
8	✓	Trw Automotive Hldgs CORP	Stock-Other	1.81%	—	-2.97%
9	✓	Time Warner Cable INC	Stock-Other	1.72%	—	-46.79%
10	✓		Stock-Other	1.59%	—	—
11	✓	Salix Pharmaceuticals INC	Stock-Other	1.41%	—	—
12	DRCEUR	Dresser-rand Group INC	Stock-Other	1.35%	—	+341.68%
13	SITC 1.75 11-15-40	Ddr CORP	Stock-Other	1.17%	—	+200.00%
14	GME	GameStop Corp.	Stock-Consumer Disc	1.07%	—	—
15	✓	Exelis INC	Stock-Other	0.98%	—	—
16	BKR	Baker Hughes Company	Stock-Energy	0.96%	—	—
17	ABBV	Abbvie INC	Stock-Healthcare	0.90%	+2.09%	—
18	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.86%	—	—
19	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	—
20	MU 3.125 05-01-32 D	Micron Technology INC	Stock-Tech	0.84%	—	—
21	✓		Stock-Other	0.76%	—	-81.85%
22	✓		Stock-Other	0.69%	—	+70.50%
23	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.61%	—	+52.77%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+166.88%
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.59%	—	-2.73%
26	JAHEUR	Jarden CORP	Stock-Other	0.59%	—	-11.15%
27	ARMK	Aramark	Stock-Industrials	0.59%	—	+240.65%
28	MU 2.375 05-01-32 C	Micron Technology INC	Stock-Tech	0.56%	—	-48.00%
29	CRM	Salesforce INC	Stock-Tech	0.56%	—	-17.99%
30	HWM 1.625 10-15-19	Arconic INC	Stock-Industrials	0.52%	—	—
31	RHT1EUR	Red Hat INC	Stock-Other	0.49%	—	+47.89%
32	OCR 3.25 12-15-35 OCR	Omnicare INC	Stock-Other	0.48%	—	—
33	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.47%	—	—
34	✓	Actavis PLC	Stock-Other	0.46%	—	—
35	TWTRUSD	Twitter INC	Stock-Other	0.40%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	—
37	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.38%	—	+470.64%
38	IYR	Ishares US Real Estate ETF	ETF-Other	0.37%	—	-97.50%
39	CFG	Citizens Financial Group	Stock-Financials	0.36%	—	—
40	MSI	Motorola Solutions INC	Stock-Tech	0.35%	—	—
41	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.34%	-0.58%	EXIT
42	✓	Ar Cap Acquisition CORP	Stock-Other	0.34%	—	—
43	ILMN	Illumina INC	Stock-Healthcare	0.34%	—	+17.03%
44	✓	Fiat Chrysler Automobiles NV	Stock-Other	0.31%	—	—
45	USA	Liberty All-Star Equity Fund	Stock-Other	0.31%	—	-33.02%
46	PERF	Perfect Corp.	Stock-Other	0.30%	—	—
47	AVGO	Broadcom Inc.	Stock-Tech	0.30%	—	+260.77%
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.30%	—	—
49	ORCL	Oracle CORP	Stock-Tech	0.29%	—	-79.61%
50	AVGO	Broadcom Inc.	Stock-Tech	0.29%	—	+24.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending Q1 2015, 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	+29.1%	-92.74%	Trim
2	✓	Riverbed Technology INC	+2%	+349.58%	Add
3	DRCEUR	Dresser-rand Group INC	+1%	+341.68%	Add
4	SITC 1.75 11-15-40	Ddr CORP	+0.7%	+200.00%	Add
5	✓	Directv	+0.6%	+28.95%	Add
6	JNJ	Johnson & Johnson	+0.3%	-83.39%	Trim
7	✓		+0.2%	+70.50%	Add
8	ZBH	Zimmer Biomet Holdings INC	+0.2%	+52.77%	Add
9	RHT1EUR	Red Hat INC	+0.1%	+47.89%	Add
10	ILMN	Illumina INC	0%	+17.03%	Add
11	CRM	Salesforce INC	0%	-17.99%	Trim
12	BKNG	Booking Hldgs INC	-0.1%	-2.73%	Trim
13	CTXSEUR	Citrix Systems INC	-0.1%	-7.50%	Trim
14	JAHEUR	Jarden CORP	-0.1%	-11.15%	Trim
15	AKAM	Akamai Technologies INC	-0.1%	-33.23%	Trim
16	USA	Liberty All-Star Equity Fund	-0.2%	-33.02%	Trim
17	OCR 4 06-15-33 B	Omnicare Cap Trust Ii	-0.2%	—	Unchanged
18	MTOR 7.875 03-01-26	Meritor INC	-0.2%	-25.92%	Trim
19	LRCXEUR	Lam Research CORP	-0.2%	-79.75%	Trim
20	KLAC	Kla CORP	-0.3%	-90.84%	Trim
21	✓	Trw Automotive Hldgs CORP	-0.3%	-2.97%	Trim
22	EXE 2.5 05-15-37	Chesapeake Energy CORP	-0.3%	-43.82%	Trim
23	MCD	Mcdonald's CORP	-0.3%	-99.91%	Trim
24	BIIB	Biogen INC	-0.4%	-99.84%	Trim
25	BMRN	Biomarin Pharmaceutical INC	-0.4%	-99.86%	Trim
26	AZO	Autozone INC	-0.4%	-99.90%	Trim
27	MU 3.125 05-01-32 D	Micron Technology INC	-0.4%	—	Unchanged
28	HD	Home Depot INC	-0.5%	-81.97%	Trim
29	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.5%	-99.77%	Trim
30	TSLA 1.5 06-01-18	Tesla INC	-0.5%	-66.67%	Trim
31	✓	Shire PLC	-0.7%	-89.72%	Trim
32	HAL	Halliburton Co	-0.8%	-99.88%	Trim
33	MU 2.375 05-01-32 C	Micron Technology INC	-1.1%	-48.00%	Trim
34	BMY	Bristol-myers Squibb Co	-1.5%	-99.96%	Trim
35	✓	Time Warner Cable INC	-2.1%	-46.79%	Trim
36	✓		-3.4%	-81.85%	Trim
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Allergan INC	—	EXIT	Sold out
40	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
41	✓	Covance INC	—	EXIT	Sold out
42	✓	Talisman Energy INC	—	EXIT	Sold out
43	✓	Triquint Semiconductor INC	—	EXIT	Sold out
44	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
45	SQS	Sapient Quality Select ETF	—	EXIT	Sold out
46	✓	Petsmart INC	—	EXIT	Sold out
47	✓	Trulia INC	—	EXIT	Sold out
48	MGM	Mgm Resorts International	—	EXIT	Sold out
49	✓	Ar Cap Acquisition CORP	—	EXIT	Sold out
50	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out