Arrowgrass Capital Partners (us) LP — Q3 2016 13F Holdings

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q3 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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.38%	—	-76.71%
2	HUM	Humana INC	Stock-Healthcare	4.66%	—	-47.21%
3	✓	Linkedin CORP	Stock-Other	4.37%	—	+11.81%
4	✓		Stock-Other	3.58%	—	—
5	SYTUSD	Syngenta Ag-adr	Stock-Other	3.38%	—	-11.34%
6	✓		Stock-Other	2.99%	—	-35.02%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.78%	—	-73.59%
8	✓	St Jude Med INC	Stock-Other	2.41%	—	—
9	AAPL	Apple INC	Stock-Tech	2.18%	—	-77.89%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.09%	—	+1200.56%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	—	-26.28%
12	INGM	Ingram Micro Holding Corporation	Stock-Other	1.62%	—	+233.50%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.56%	—	-0.73%
14	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.55%	—	-6.19%
15	RXT	Rackspace Technology, Inc.	Stock-Other	1.42%	—	—
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.38%	—	+110.00%
17	HLF 2 08-15-19	Herbalife LTD	Stock-Other	1.24%	—	+37.28%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	—	+228.77%
19	DOW	Dow Chem Co	Stock-Materials	1.22%	—	+23.64%
20	COTY	Coty Inc-cl A	Stock-Other	1.21%	—	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	—	+117.67%
22	RHT1EUR	Red Hat INC	Stock-Other	1.17%	—	+11.22%
23	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.15%	-5.27%	EXIT
24	N2EUR	Netsuite INC	Stock-Other	1.14%	—	—
25	DELL	Dell Technologies Inc.	Stock-Tech	1.01%	—	—
26	MS	Morgan Stanley	Stock-Financials	1.01%	—	-31.27%
27	MENT 4 04-01-31	Mentor Graphics CORP	Stock-Other	0.89%	—	+67.06%
28	AABA 0 12-01-18	Altaba INC	Stock-Other	0.86%	—	—
29	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.83%	-1.32%	EXIT
30	BIIB	Biogen INC	Stock-Healthcare	0.82%	—	-89.86%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	—
32	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	0.80%	—	+353.16%
33	MGM	Mgm Resorts International	Stock-Consumer Disc	0.80%	-0.71%	EXIT
34	N 0.25 06-01-18	Netsuite INC	Stock-Other	0.79%	—	—
35	CVX	Chevron CORP	Stock-Energy	0.76%	—	-39.81%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	+58.00%
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.69%	—	+34.50%
38	C	Citigroup INC	Stock-Financials	0.68%	—	-41.45%
39	HAL	Halliburton Co	Stock-Energy	0.66%	—	-36.41%
40	XLE	Ss Energy Select Sector	ETF-Other	0.63%	-1.64%	EXIT
41	✓	Fleetmatics Group PLC	Stock-Other	0.63%	—	—
42	ON 2.625 12-15-26 B	On Semiconductor CORP	Stock-Tech	0.62%	—	+229.42%
43	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	0.62%	—	—
44	TVTY 1.5 07-01-18	Tivity Health INC	Stock-Other	0.61%	—	—
45	EA	Electronic Arts INC	Stock-Comm Services	0.60%	—	+7.82%
46	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	+111.46%
47	LNKD 0.5 11-01-19	Linkedin CORP	Stock-Other	0.59%	—	—
48	VLO	Valero Energy CORP	Stock-Energy	0.58%	—	+56.68%
49	SPCE	Virgin Galactic Holdings, Inc.	Stock-Other	0.57%	—	+63.97%
50	FTI	TechnipFMC plc	Stock-Energy	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Linkedin CORP	+1.3%	+11.81%	Add
2	INGM	Ingram Micro Holding Corporation	+1.2%	+233.50%	Add
3	META	Meta Platforms Inc-class A	+0.9%	-73.59%	Trim
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	+110.00%	Add
5	JCPB	JPMorgan Core Plus Bond ETF	+0.7%	+353.16%	Add
6	HLF 2 08-15-19	Herbalife LTD	+0.6%	+37.28%	Add
7	MENT 4 04-01-31	Mentor Graphics CORP	+0.6%	+67.06%	Add
8	MGM	Mgm Resorts International	+0.5%	-84.63%	Trim
9	ON 2.625 12-15-26 B	On Semiconductor CORP	+0.5%	+229.42%	Add
10	NXPI	NXP Semiconductors N.V.	+0.4%	+280.51%	Add
11	CI	The Cigna Group	+0.4%	+240202.25%	Add
12	NFLX	Netflix INC	+0.3%	+24.29%	Add
13	✓		0%	-35.02%	Trim
14	DIS	Walt Disney Co/the	-0.1%	+117.67%	Add
15	PEP	Pepsico INC	-0.4%	+11.03%	Add
16	BKNG	Booking Hldgs INC	-0.4%	-6.19%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.6%	+58.00%	Add
18	MSFT	Microsoft CORP	-0.9%	-90.52%	Trim
19	HUM	Humana INC	-2.5%	-47.21%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-17%	-76.71%	Trim
21	✓		—	EXIT	Sold out
22	✓		—	NEW	New buy
23	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
24	✓	St Jude Med INC	—	NEW	New buy
25	✓	Qlik Technologies INC	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	✓	Alere INC	—	EXIT	Sold out
28	RXT	Rackspace Technology, Inc.	—	NEW	New buy
29	COTY	Coty Inc-cl A	—	NEW	New buy
30	N2EUR	Netsuite INC	—	NEW	New buy
31	DELL	Dell Technologies Inc.	—	NEW	New buy
32	✓	Shire PLC	—	EXIT	Sold out
33	AABA 0 12-01-18	Altaba INC	—	NEW	New buy
34	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
35	N 0.25 06-01-18	Netsuite INC	—	NEW	New buy
36	✓	Cardtronics INC	—	EXIT	Sold out
37	✓	Fleetmatics Group PLC	—	NEW	New buy
38	INTC 3.25 08-01-39	Intel CORP	—	NEW	New buy
39	✓	Tumi Hldgs INC	—	EXIT	Sold out
40	TVTY 1.5 07-01-18	Tivity Health INC	—	NEW	New buy
41	LNKD 0.5 11-01-19	Linkedin CORP	—	NEW	New buy
42	FTI	TechnipFMC plc	—	NEW	New buy
43	STWD 4.55 03-01-18	Starwood Property Trust	—	NEW	New buy
44	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
45	WMB	Williams Cos INC	—	EXIT	Sold out
46	BLKCHF	Blackrock INC	—	NEW	New buy
47	VMWEUR	Vmware Inc-class A	—	NEW	New buy
48	RDUSEUR	Radius Health INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	✓	Cbs CORP New	—	NEW	New buy