Arrowgrass Capital Partners (us) LP — Q1 2016 13F Holdings

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q1 2016
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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.00%	—	-15.03%
2	HUM	Humana INC	Stock-Healthcare	6.33%	—	+1.81%
3	✓		Stock-Other	5.69%	—	-11.66%
4	✓		Stock-Other	5.08%	—	—
5	✓		Stock-Other	3.61%	—	+60757.32%
6	SNDK	Sandisk Corporation	Stock-Tech	2.64%	—	+24.07%
7	JAHEUR	Jarden CORP	Stock-Other	2.40%	—	+139.09%
8	UTXZ	United Tech CORP	Stock-Other	2.25%	—	+90.14%
9	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.10%	—	+23.41%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.10%	—	-42.28%
11	✓	Alere INC	Stock-Other	2.00%	—	—
12	✓		Stock-Other	1.73%	—	+168.63%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.60%	—	+9.42%
14	ADT	ADT Inc.	Stock-Industrials	1.60%	—	—
15	✓		Stock-Other	1.58%	—	-19.39%
16	SNDK 0.5 10-15-20	Sandisk LLC	Stock-Tech	1.58%	—	+216.15%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.43%	—	—
18	✓	Time Warner Cable INC	Stock-Other	1.36%	—	-64.32%
19	✓	Youku.com INC	Stock-Other	1.22%	—	+7.27%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.21%	—	+734948.84%
21	ABBV	Abbvie INC	Stock-Healthcare	1.00%	+2.09%	+149.51%
22	✓		Stock-Other	0.98%	—	-24.88%
23	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.91%	—	—
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	—	-57.48%
25	RHT1EUR	Red Hat INC	Stock-Other	0.91%	—	+2.00%
26	C	Citigroup INC	Stock-Financials	0.82%	—	+244.27%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+20.05%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	+45.09%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	+113.03%
30	HLF 2 08-15-19	Herbalife LTD	Stock-Other	0.70%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	+5.33%
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.64%	-1.32%	EXIT
33	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.64%	—	—
34	INGM	Ingram Micro Holding Corporation	Stock-Other	0.63%	—	—
35	JAH 1.875 09-15-18	Jarden CORP	Stock-Other	0.63%	—	—
36	DOW	Dow Chem Co	Stock-Materials	0.62%	—	+10910.51%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.60%	—	-78.55%
38	BIIB	Biogen INC	Stock-Healthcare	0.58%	—	+3264.73%
39	HON	Honeywell International INC	Stock-Industrials	0.56%	—	+886.20%
40	HAL	Halliburton Co	Stock-Energy	0.54%	—	+152.09%
41	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+122.10%
42	MS	Morgan Stanley	Stock-Financials	0.48%	—	+301.49%
43	JAH 1.125 03-15-34	Jarden CORP	Stock-Other	0.46%	—	—
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.43%	—	-18.76%
45	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.43%	—	—
46	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.42%	-5.27%	EXIT
47	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	0.41%	—	—
48	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+1500.00%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+1.14%	+93.77%
50	TGT	Target CORP	Stock-Consumer Disc	0.37%	—	+35.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+3.3%	+60757.32%	Add
2	UTXZ	United Tech CORP	+2%	+90.14%	Add
3	IWM	Ishares Russell 2000 ETF	+1.7%	-42.28%	Trim
4	JAHEUR	Jarden CORP	+1.4%	+139.09%	Add
5	MDLZ	Mondelez International Inc-a	+1.2%	+734948.84%	Add
6	SNDK 0.5 10-15-20	Sandisk LLC	+1.1%	+216.15%	Add
7	✓		+1.1%	+168.63%	Add
8	GOOGL	Alphabet Inc-cl A	+0.8%	-57.48%	Trim
9	DOW	Dow Chem Co	+0.6%	+10910.51%	Add
10	ABBV	Abbvie INC	+0.5%	+149.51%	Add
11	META	Meta Platforms Inc-class A	+0.5%	+45.09%	Add
12	SNDK	Sandisk Corporation	+0.5%	+24.07%	Add
13	BKNG	Booking Hldgs INC	+0.4%	+23.41%	Add
14	XOM	Exxon Mobil CORP	+0.4%	+5.33%	Add
15	BIIB	Biogen INC	+0.4%	+3264.73%	Add
16	PEP	Pepsico INC	+0.4%	+1500.00%	Add
17	✓		-0.5%	-19.39%	Trim
18	✓		-0.6%	-11.66%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.8%	-78.55%	Trim
20	AAPL	Apple INC	-1%	-97.82%	Trim
21	XLE	Ss Energy Select Sector	-1.6%	+260.11%	Add
22	✓	Time Warner Cable INC	-2.2%	-64.32%	Trim
23	✓		-2.6%	-90.62%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-15.03%	Trim
25	AVGO	Broadcom Inc.	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	✓		—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	✓	Omnivision Technologies INC	—	EXIT	Sold out
30	✓	Alere INC	—	NEW	New buy
31	ADT	ADT Inc.	—	NEW	New buy
32	GLD	Spdr Gold Shares	—	NEW	New buy
33	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
34	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
35	✓	Dyax CORP	—	EXIT	Sold out
36	HLF 2 08-15-19	Herbalife LTD	—	NEW	New buy
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
38	WPM	Wheaton Precious Metals Corp.	—	NEW	New buy
39	INGM	Ingram Micro Holding Corporation	—	NEW	New buy
40	JAH 1.875 09-15-18	Jarden CORP	—	NEW	New buy
41	JAH 1.125 03-15-34	Jarden CORP	—	NEW	New buy
42	✓	Fiat Chrysler Automobiles NV	—	EXIT	Sold out
43	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
44	BKNG 1 03-15-18	Booking Holdings INC	—	NEW	New buy
45	ELV 2.75 10-15-42	Elevance Health INC	—	NEW	New buy
46	JAH 1.5 06-15-19	Jarden CORP	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	NSC	Norfolk Southern CORP	—	EXIT	Sold out
50	NXPI	NXP Semiconductors N.V.	—	NEW	New buy