Arrowgrass Capital Partners (us) LP — Q3 2017 13F Holdings

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q3 2017
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 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	4.88%	—	+17.08%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.72%	—	+17.19%
3	AAPL	Apple INC	Stock-Tech	2.82%	—	+41.02%
4	TWXCHF	Time Warner INC	Stock-Other	2.71%	—	-20.40%
5	BCRUSD	Cr Bard INC	Stock-Other	2.50%	—	+4.16%
6	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.98%	—	—
7	CVX	Chevron CORP	Stock-Energy	1.80%	—	-24.53%
8	MSFT	Microsoft CORP	Stock-Tech	1.76%	—	+89.18%
9	QCOM	Qualcomm INC	Stock-Tech	1.70%	—	+68.74%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	—	+56.98%
11	DELL	Dell Technologies Inc.	Stock-Tech	1.64%	—	+44.77%
12	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	1.63%	—	+144.35%
13	HAL	Halliburton Co	Stock-Energy	1.58%	—	+66.10%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	—	-23.81%
15	MS	Morgan Stanley	Stock-Financials	1.53%	—	+147.37%
16	C	Citigroup INC	Stock-Financials	1.43%	—	-12.41%
17	NFLX	Netflix INC	Stock-Comm Services	1.41%	—	-40.85%
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.29%	-1.32%	EXIT
19	BAC	Bank Of America CORP	Stock-Financials	1.23%	—	-36.01%
20	SLB	Slb LTD	Stock-Energy	1.20%	+0.91%	+16.21%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	-44.21%
22	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	1.14%	—	—
23	TMUS	T-mobile US INC	Stock-Comm Services	1.08%	—	+39.12%
24	KRG	Kite Realty Group Trust	Stock-Real Estate	0.99%	—	—
25	AVGO	Broadcom Inc.	Stock-Tech	0.98%	—	+207.03%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.97%	—	—
27	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.93%	—	+69.88%
28	DD	DuPont de Nemours, Inc.	Stock-Other	0.91%	—	—
29	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.91%	—	-63.32%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	—	-95.00%
31	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.87%	-5.27%	EXIT
32	HLF 2 08-15-19	Herbalife LTD	Stock-Other	0.86%	—	+7.95%
33	✓		Stock-Other	0.84%	—	-51.38%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+13.61%
35	CSX	Csx CORP	Stock-Industrials	0.77%	—	+18.56%
36	VLO	Valero Energy CORP	Stock-Energy	0.74%	—	-96.98%
37	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	-67.36%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	+27.18%
39	SNI	Scripps Networks Inter-cl A	Stock-Other	0.71%	—	—
40	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-14.34%
41	VAL	Valaris Limited	Stock-Energy	0.65%	—	+109.33%
42	INTC 2.95 12-15-35	Intel CORP	Stock-Tech	0.64%	—	-8.08%
43	✓		Stock-Other	0.62%	—	+71.97%
44	BIIB	Biogen INC	Stock-Healthcare	0.62%	—	-95.54%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	-1.57%	EXIT
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	+79.00%
47	✓	Brocade Communications Sys I	Stock-Other	0.61%	—	+2.14%
48	BLKCHF	Blackrock INC	Stock-Other	0.56%	+0.28%	-24.37%
49	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.56%	—	-13.33%
50	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.55%	—	-78.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+2%	+17.08%	Add
2	NXPI	NXP Semiconductors N.V.	+1.3%	+17.19%	Add
3	INTC 3.25 08-01-39	Intel CORP	+1%	+144.35%	Add
4	AAPL	Apple INC	+1%	+41.02%	Add
5	DELL	Dell Technologies Inc.	+0.7%	+44.77%	Add
6	CSX	Csx CORP	+0.6%	+18.56%	Add
7	GOOGL	Alphabet Inc-cl A	+0.5%	-23.81%	Trim
8	AVGO	Broadcom Inc.	+0.5%	+207.03%	Add
9	AABA 0 12-01-18	Altaba INC	+0.4%	+540.29%	Add
10	RICEEUR	Eqt Re Merger Sub INC	+0.4%	+69.88%	Add
11	VAL	Valaris Limited	+0.4%	+109.33%	Add
12	COST	Costco Wholesale CORP	+0.3%	+27.18%	Add
13	HAL	Halliburton Co	+0.3%	+66.10%	Add
14	BKD	Brookdale Senior Living INC	+0.3%	+1159.49%	Add
15	TMUS	T-mobile US INC	+0.3%	+39.12%	Add
16	MSFT	Microsoft CORP	+0.3%	+89.18%	Add
17	MS	Morgan Stanley	+0.3%	+147.37%	Add
18	QCOM	Qualcomm INC	+0.2%	+68.74%	Add
19	EOG	Eog Resources INC	-0.3%	-99.70%	Trim
20	GILD	Gilead Sciences INC	-0.3%	+327.17%	Add
21	RYAAY	Ryanair Holdings Plc-sp Adr	-0.3%	-85.78%	Trim
22	✓		-0.3%	+52.12%	Add
23	CMG	Chipotle Mexican Grill INC	-0.4%	+24.81%	Add
24	MRK	Merck & Co. INC.	-0.4%	-68.37%	Trim
25	CVX	Chevron CORP	-0.4%	-24.53%	Trim
26	VLO	Valero Energy CORP	-0.6%	-96.98%	Trim
27	MET	Metlife INC	-0.6%	-79.79%	Trim
28	AMZN	Amazon.com INC	-0.6%	-44.21%	Trim
29	TWXCHF	Time Warner INC	-0.7%	-20.40%	Trim
30	MDLZ	Mondelez International Inc-a	-0.9%	-99.96%	Trim
31	✓		-0.9%	-51.38%	Trim
32	RHT1EUR	Red Hat INC	-1%	-98.46%	Trim
33	ROK	Rockwell Automation, Inc.	—	NEW	New buy
34	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
35	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
36	KRG	Kite Realty Group Trust	—	NEW	New buy
37	DD	DuPont de Nemours, Inc.	—	NEW	New buy
38	DOW	Dow Chem Co	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
41	✓	Panera Bread Co	—	EXIT	Sold out
42	✓	Barclays Bk PLC	—	NEW	New buy
43	VIAV 0.625 08-15-33	Viavi Solutions INC	—	EXIT	Sold out
44	NXPI 1 12-01-19	Nxp Semiconductor NV	—	EXIT	Sold out
45	PXGBX	Praxair INC	—	EXIT	Sold out
46	✓	Social Cap Hedosophia Hldgs	—	NEW	New buy
47	✓	Whole Foods Mkt INC	—	EXIT	Sold out
48	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
49	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
50	✓		—	EXIT	Sold out