Arrowgrass Capital Partners (us) LP — Q2 2015 13F Holdings

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454288

Total reported value

$380.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.99%	—	-64.01%
2	✓	Directv	Stock-Other	4.55%	—	-31.45%
3	✓	Time Warner Cable INC	Stock-Other	3.17%	—	+59.80%
4	T	At&t INC	Stock-Comm Services	2.82%	+0.36%	—
5	BKR	Baker Hughes Company	Stock-Energy	2.60%	—	+92.53%
6	OCR 4 06-15-33 B	Omnicare Cap Trust Ii	Stock-Other	2.29%	—	—
7	AVGO	Broadcom Inc.	Stock-Tech	2.19%	—	+541.13%
8	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.04%	—	-20.80%
9	✓		Stock-Other	1.90%	—	—
10	✓		Stock-Other	1.72%	—	-3.02%
11	XLF	Ss Financial Select Sector	ETF-Other	1.59%	—	+3061.96%
12	✓		Stock-Other	1.56%	—	+2.12%
13	✓	Omnicare INC	Stock-Other	1.45%	—	+464.07%
14	✓	Mylan N V	Stock-Other	1.36%	—	—
15	IYR	Ishares US Real Estate ETF	ETF-Other	1.27%	—	+300.00%
16	✓	Altera CORP	Stock-Other	1.22%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+16.66%
18	✓	Informatica CORP	Stock-Other	1.16%	—	+784.95%
19	SITC 1.75 11-15-40	Ddr CORP	Stock-Other	1.09%	—	+16.67%
20	WMB	Williams Cos INC	Stock-Energy	1.03%	—	—
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	+1.14%	+1115.15%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	—	—
23	RHT1EUR	Red Hat INC	Stock-Other	0.93%	—	+93.73%
24	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.92%	—	+1045.05%
25	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.88%	—	—
26	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.87%	—	—
27	XLI	Ss Industrial Select Sector	ETF-Other	0.86%	—	+4860.61%
28	EWW	Ishares Msci Mexico ETF	ETF-Other	0.85%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	+322.13%
30	✓	Omnivision Technologies INC	Stock-Other	0.78%	—	+262.54%
31	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-15.78%
32	ILMN	Illumina INC	Stock-Healthcare	0.75%	—	+93.72%
33	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.72%	—	+24.66%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	—	—
35	MO	Altria Group INC	Stock-Consumer Staples	0.70%	—	+271.06%
36	✓	Fiat Chrysler Automobiles NV	Stock-Other	0.67%	—	+150.00%
37	FTR 11.125 06-29-18 A	Frontier Communications	Stock-Other	0.66%	—	—
38	XLE	Ss Energy Select Sector	ETF-Other	0.62%	-1.64%	EXIT
39	OCR 3.25 12-15-35 OCR	Omnicare INC	Stock-Other	0.61%	—	+6.35%
40	✓	Abengoa Yield PLC	Stock-Other	0.56%	—	—
41	C	Citigroup INC	Stock-Financials	0.56%	—	+225.71%
42	✓	Yahoo INC	Stock-Other	0.56%	—	+10514.87%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+63.81%
44	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.52%	—	+31.40%
45	JAHEUR	Jarden CORP	Stock-Other	0.51%	—	-8.87%
46	XLNXEUR	Xilinx INC	Stock-Other	0.50%	—	+907.63%
47	ORCL	Oracle CORP	Stock-Tech	0.49%	—	+282.37%
48	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.43%	—	—
49	DRCEUR	Dresser-rand Group INC	Stock-Other	0.43%	—	-69.09%
50	AKAM	Akamai Technologies INC	Stock-Tech	0.42%	—	+110.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom Inc.	+1.9%	+541.13%	Add
2	BKR	Baker Hughes Company	+1.6%	+92.53%	Add
3	XLF	Ss Financial Select Sector	+1.5%	+3061.96%	Add
4	✓	Time Warner Cable INC	+1.5%	+59.80%	Add
5	ZBH	Zimmer Biomet Holdings INC	+1.4%	-20.80%	Trim
6	✓	Omnicare INC	+1.2%	+464.07%	Add
7	✓	Informatica CORP	+1%	+784.95%	Add
8	IYR	Ishares US Real Estate ETF	+0.9%	+300.00%	Add
9	NXPI	NXP Semiconductors N.V.	+0.8%	+1045.05%	Add
10	MRK	Merck & Co. INC.	+0.8%	+1115.15%	Add
11	XLI	Ss Industrial Select Sector	+0.8%	+4860.61%	Add
12	AEP	American Electric Power Company, Inc.	+0.7%	+322.13%	Add
13	MO	Altria Group INC	+0.6%	+271.06%	Add
14	✓	Omnivision Technologies INC	+0.6%	+262.54%	Add
15	JPM	Jpmorgan Chase & Co	+0.5%	+63.81%	Add
16	RHT1EUR	Red Hat INC	+0.4%	+93.73%	Add
17	✓	Yahoo INC	+0.4%	+10514.87%	Add
18	ILMN	Illumina INC	+0.4%	+93.72%	Add
19	ABBV	Abbvie INC	-0.6%	-68.98%	Trim
20	JNJ	Johnson & Johnson	-0.8%	+16.66%	Add
21	DRCEUR	Dresser-rand Group INC	-0.9%	-69.09%	Trim
22	✓	Directv	-1.7%	-31.45%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-22.6%	-64.01%	Trim
24	T	At&t INC	—	NEW	New buy
25	✓	Riverbed Technology INC	—	EXIT	Sold out
26	✓	Pharmacyclics INC	—	EXIT	Sold out
27	✓		—	NEW	New buy
28	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
29	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
30	✓	Mylan N V	—	NEW	New buy
31	✓	Altera CORP	—	NEW	New buy
32	GME	GameStop Corp.	—	EXIT	Sold out
33	WMB	Williams Cos INC	—	NEW	New buy
34	✓	Exelis INC	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
36	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
37	PDM	Piedmont Realty Trust, Inc.	—	NEW	New buy
38	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
39	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
40	MU 3.125 05-01-32 D	Micron Technology INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	GS	Goldman Sachs Group INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	FTR 11.125 06-29-18 A	Frontier Communications	—	NEW	New buy
45	ARMK	Aramark	—	EXIT	Sold out
46	✓	Abengoa Yield PLC	—	NEW	New buy
47	MU 2.375 05-01-32 C	Micron Technology INC	—	EXIT	Sold out
48	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
49	✓	Actavis PLC	—	EXIT	Sold out
50	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy