Arrowgrass Capital Partners (us) LP — Q4 2015 13F Holdings

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q4 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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.74%	—	+42.15%
2	AVGO	Broadcom Inc.	Stock-Tech	6.29%	—	+141.53%
3	✓		Stock-Other	6.28%	—	—
4	HUM	Humana INC	Stock-Healthcare	6.14%	—	+143.46%
5	✓		Stock-Other	4.44%	—	+153.07%
6	✓	Time Warner Cable INC	Stock-Other	3.51%	—	+3.19%
7	✓		Stock-Other	2.97%	—	+45.16%
8	✓		Stock-Other	2.89%	—	—
9	SNDK	Sandisk Corporation	Stock-Tech	2.16%	—	+1757.79%
10	✓	Omnivision Technologies INC	Stock-Other	2.14%	—	+141.01%
11	✓		Stock-Other	2.11%	—	+320.29%
12	XLE	Ss Energy Select Sector	ETF-Other	2.00%	-1.64%	EXIT
13	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.66%	—	-2.16%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.45%	—	-63.03%
15	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	1.44%	—	-15.59%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.40%	—	+268.66%
17	✓		Stock-Other	1.24%	—	+56.26%
18	✓	Youku.com INC	Stock-Other	1.13%	—	—
19	AAPL	Apple INC	Stock-Tech	1.10%	—	+23354.00%
20	RHT1EUR	Red Hat INC	Stock-Other	1.00%	—	+44.88%
21	JAHEUR	Jarden CORP	Stock-Other	0.99%	—	+93.62%
22	C	Citigroup INC	Stock-Financials	0.79%	—	-86.80%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+78.49%
24	✓	Dyax CORP	Stock-Other	0.73%	—	—
25	✓		Stock-Other	0.68%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+496.18%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-83.81%
28	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.53%	-5.27%	EXIT
29	LRCXEUR	Lam Research CORP	Stock-Tech	0.52%	—	+1488.81%
30	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	-34.61%
31	SNDK 0.5 10-15-20	Sandisk LLC	Stock-Tech	0.51%	—	—
32	HAL	Halliburton Co	Stock-Energy	0.50%	—	+603.26%
33	ABBV	Abbvie INC	Stock-Healthcare	0.49%	+2.09%	-35.61%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-71.98%
35	✓	Fiat Chrysler Automobiles NV	Stock-Other	0.44%	—	—
36	MS	Morgan Stanley	Stock-Financials	0.44%	—	-27.64%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-34.41%
38	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	-91.36%
39	ILMN	Illumina INC	Stock-Healthcare	0.37%	—	-8.09%
40	HON	Honeywell International INC	Stock-Industrials	0.37%	—	-74.03%
41	MU	Micron Technology INC	Stock-Tech	0.36%	—	+6.89%
42	MA	Mastercard INC - A	Stock-Financials	0.33%	—	-3.38%
43	✓		Stock-Other	0.32%	—	—
44	CRM	Salesforce INC	Stock-Tech	0.32%	—	+77.62%
45	BA	Boeing Co/the	Stock-Industrials	0.32%	—	—
46	✓		Stock-Other	0.32%	—	-97.63%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.32%	—	—
48	✓	Pace Holdings CORP	Stock-Other	0.31%	—	—
49	DDI	DoubleDown Interactive Co., Ltd.	Stock-Other	0.29%	—	—
50	UTXZ	United Tech CORP	Stock-Other	0.29%	—	+55319.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom Inc.	+2.7%	+141.53%	Add
2	HUM	Humana INC	+2.2%	+143.46%	Add
3	SNDK	Sandisk Corporation	+2%	+1757.79%	Add
4	✓		+1.8%	+153.07%	Add
5	✓		+1.4%	+320.29%	Add
6	AAPL	Apple INC	+1.1%	+23354.00%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1%	+268.66%	Add
8	✓	Omnivision Technologies INC	+0.9%	+141.01%	Add
9	LRCXEUR	Lam Research CORP	+0.5%	+1488.81%	Add
10	AEP	American Electric Power Company, Inc.	+0.4%	-63.03%	Trim
11	MSFT	Microsoft CORP	+0.3%	-91.36%	Trim
12	JAHEUR	Jarden CORP	+0.3%	+93.62%	Add
13	HON	Honeywell International INC	+0.2%	-74.03%	Trim
14	HAL	Halliburton Co	+0.2%	+603.26%	Add
15	PFE	Pfizer INC	+0.2%	+496.18%	Add
16	XLE	Ss Energy Select Sector	+0.1%	-64.16%	Trim
17	RHT1EUR	Red Hat INC	+0.1%	+44.88%	Add
18	✓		+0.1%	+56.26%	Add
19	DIS	Walt Disney Co/the	0%	+78.49%	Add
20	✓		-0.2%	+45.16%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+42.15%	Add
22	CMG	Chipotle Mexican Grill INC	-0.5%	-42.79%	Trim
23	FTR 11.125 06-29-18 A	Frontier Communications	-0.7%	-65.91%	Trim
24	SYMCEUR	Symantec CORP	-0.7%	-99.60%	Trim
25	JNJ	Johnson & Johnson	-1.1%	-83.81%	Trim
26	✓		—	NEW	New buy
27	✓		—	NEW	New buy
28	✓	Dealertrack Technologies INC	—	EXIT	Sold out
29	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
30	✓	Youku.com INC	—	NEW	New buy
31	✓	Dyax CORP	—	NEW	New buy
32	AXP	American Express Company	—	EXIT	Sold out
33	✓	Mylan N V	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	FXI	Ishares China Large-cap ETF	—	NEW	New buy
36	SNDK 0.5 10-15-20	Sandisk LLC	—	NEW	New buy
37	✓	Altera CORP	—	EXIT	Sold out
38	X 2.75 04-01-19	United States Steel CORP	—	EXIT	Sold out
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
40	HWM 1.625 10-15-19	Arconic INC	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	BA	Boeing Co/the	—	NEW	New buy
43	NSC	Norfolk Southern CORP	—	NEW	New buy
44	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
45	✓	Pace Hldgs CORP	—	EXIT	Sold out
46	✓	Pace Holdings CORP	—	NEW	New buy
47	DDI	DoubleDown Interactive Co., Ltd.	—	EXIT	Sold out
48	DDI	DoubleDown Interactive Co., Ltd.	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy