Arrowgrass Capital Partners (us) LP — Q4 2016 13F Holdings

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q4 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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.03%	—	—
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.91%	—	+4239.63%
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.51%	—	+1164.44%
4	HUM	Humana INC	Stock-Healthcare	4.04%	—	-46.81%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.37%	—	—
6	✓		Stock-Other	2.95%	—	-9.73%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.61%	—	+610.02%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.57%	—	+1356.45%
9	✓	St Jude Med INC	Stock-Other	2.13%	—	+4.37%
10	AAPL	Apple INC	Stock-Tech	1.82%	—	+42.28%
11	C	Citigroup INC	Stock-Financials	1.81%	—	-52.63%
12	DOW	Dow Chem Co	Stock-Materials	1.64%	—	-13.69%
13	SMH	Vaneck Semiconductor ETF	ETF-Other	1.60%	—	—
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.36%	—	+2.55%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.32%	—	+14.29%
16	CVX	Chevron CORP	Stock-Energy	1.30%	—	-52.02%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	—	+890.20%
18	MENT 4 04-01-31	Mentor Graphics CORP	Stock-Other	1.25%	—	+19.72%
19	✓		Stock-Other	1.24%	—	-59.94%
20	MS	Morgan Stanley	Stock-Financials	1.23%	—	+24.95%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.14%	—	+402.32%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	-29.96%
23	INTC 2.95 12-15-35	Intel CORP	Stock-Tech	1.10%	—	—
24	FTI	TechnipFMC plc	Stock-Energy	1.06%	—	+95.61%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	-5.59%
26	SYTUSD	Syngenta Ag-adr	Stock-Other	0.98%	—	-62.03%
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.97%	—	-32.72%
28	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.85%	-5.27%	EXIT
29	XLE	Ss Energy Select Sector	ETF-Other	0.80%	-1.64%	EXIT
30	✓	Level 3 Communications INC	Stock-Other	0.80%	—	+15485.92%
31	NFLX	Netflix INC	Stock-Comm Services	0.74%	—	+185.21%
32	HLF 2 08-15-19	Herbalife LTD	Stock-Other	0.73%	—	-9.61%
33	RHT1EUR	Red Hat INC	Stock-Other	0.73%	—	-13.88%
34	VLO	Valero Energy CORP	Stock-Energy	0.70%	—	-82.40%
35	HAL	Halliburton Co	Stock-Energy	0.69%	—	+340.99%
36	✓		Stock-Other	0.69%	—	—
37	AABA 0 12-01-18	Altaba INC	Stock-Other	0.66%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+83.93%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	+23.50%
40	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	+0.02%
41	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.62%	-1.32%	EXIT
42	BLKCHF	Blackrock INC	Stock-Other	0.61%	+0.28%	-0.81%
43	BIIB	Biogen INC	Stock-Healthcare	0.61%	—	+132.68%
44	SLB	Slb LTD	Stock-Energy	0.60%	+0.91%	+1420.87%
45	CSCO	Cisco Systems INC	Stock-Tech	0.59%	-0.60%	EXIT
46	ABBV	Abbvie INC	Stock-Healthcare	0.58%	+2.09%	+20.57%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+577.99%
48	HLF	Herbalife Ltd.	Stock-Other	0.50%	—	+236644.00%
49	✓		Stock-Other	0.49%	—	—
50	BA	Boeing Co/the	Stock-Industrials	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+4%	+1164.44%	Add
2	JPM	Jpmorgan Chase & Co	+3.2%	+4239.63%	Add
3	C	Citigroup INC	+1.1%	-52.63%	Trim
4	BABA	Alibaba Group Holding-sp Adr	+0.9%	+402.32%	Add
5	✓	Level 3 Communications INC	+0.8%	+15485.92%	Add
6	CVX	Chevron CORP	+0.5%	-52.02%	Trim
7	CSCO	Cisco Systems INC	+0.5%	-54.12%	Trim
8	AEP	American Electric Power Company, Inc.	+0.5%	+610.02%	Add
9	FTI	TechnipFMC plc	+0.5%	+95.61%	Add
10	HLF	Herbalife Ltd.	+0.5%	+236644.00%	Add
11	DOW	Dow Chem Co	+0.4%	-13.69%	Trim
12	MSFT	Microsoft CORP	+0.4%	+83.93%	Add
13	MENT 4 04-01-31	Mentor Graphics CORP	+0.4%	+19.72%	Add
14	AMZN	Amazon.com INC	+0.3%	+577.99%	Add
15	NFLX	Netflix INC	+0.3%	+185.21%	Add
16	MS	Morgan Stanley	+0.2%	+24.95%	Add
17	✓		0%	-9.73%	Trim
18	TVTY 1.5 07-01-18	Tivity Health INC	-0.5%	-70.15%	Trim
19	BKNG	Booking Hldgs INC	-0.6%	-32.72%	Trim
20	LRCXEUR	Lam Research CORP	-0.7%	-99.97%	Trim
21	JCPB	JPMorgan Core Plus Bond ETF	-0.8%	-99.59%	Trim
22	✓		-2.3%	-59.94%	Trim
23	SYTUSD	Syngenta Ag-adr	-2.4%	-62.03%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.1%	+890.20%	Add
25	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
26	✓	Linkedin CORP	—	EXIT	Sold out
27	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
28	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
29	INGM	Ingram Micro Holding Corporation	—	EXIT	Sold out
30	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
31	INTC 2.95 12-15-35	Intel CORP	—	NEW	New buy
32	COTY	Coty Inc-cl A	—	EXIT	Sold out
33	N2EUR	Netsuite INC	—	EXIT	Sold out
34	DELL	Dell Technologies Inc.	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	MGM	Mgm Resorts International	—	EXIT	Sold out
37	N 0.25 06-01-18	Netsuite INC	—	EXIT	Sold out
38	✓	Fleetmatics Group PLC	—	EXIT	Sold out
39	ON 2.625 12-15-26 B	On Semiconductor CORP	—	EXIT	Sold out
40	INTC 3.25 08-01-39	Intel CORP	—	EXIT	Sold out
41	LNKD 0.5 11-01-19	Linkedin CORP	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	SPCE	Virgin Galactic Holdings, Inc.	—	EXIT	Sold out
44	BA	Boeing Co/the	—	NEW	New buy
45	✓	Mentor Graphics CORP	—	NEW	New buy
46	✓	Media General INC	—	NEW	New buy
47	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
48	RDUSEUR	Radius Health INC	—	EXIT	Sold out
49	✓	Gty Technology Holdings INC	—	NEW	New buy
50	YUM	Yum! Brands INC	—	NEW	New buy