Arrowgrass Capital Partners (us) LP — Q1 2018 13F Holdings

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454288

Total reported value

$380.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	19.29%	—	-34.78%
2	TWXCHF	Time Warner INC	Stock-Other	10.34%	—	-57.94%
3	✓		Stock-Other	5.52%	—	-1.93%
4	T	At&t INC	Stock-Comm Services	4.85%	+0.36%	-20.48%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.39%	—	-64.44%
6	NOW 0 11-01-18	Servicenow INC	Stock-Tech	4.05%	—	—
7	HLF 2 08-15-19	Herbalife LTD	Stock-Other	2.61%	—	-56.15%
8	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	Stock-Other	2.35%	—	—
9	AABA 0 12-01-18	Altaba INC	Stock-Other	2.15%	—	+12.96%
10	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.95%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.89%	—	-77.35%
12	✓	Social Cap Hedosophia Hldgs	Stock-Other	1.55%	-3.26%	EXIT
13	GM	General Motors Co	Stock-Consumer Disc	1.24%	—	+325.16%
14	IACIEUR	Iac/interactivecorp	Stock-Other	1.18%	—	-2.33%
15	✓	Dst Sys INC Del Com	Stock-Other	1.18%	—	—
16	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.12%	—	-53.20%
17	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	1.05%	-4.27%	EXIT
18	GTENU	Gores Holdings X, Inc.	Stock-Other	1.03%	—	—
19	✓	Gty Technology Holdings INC	Stock-Other	0.99%	—	—
20	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	+74.20%
21	HLF	Herbalife Ltd.	Stock-Other	0.96%	—	-74.40%
22	TPG	TPG Inc.	Stock-Financials	0.95%	—	—
23	DISH	Dish Network Corp-a	Stock-Other	0.92%	—	-20.87%
24	✓		Stock-Other	0.88%	—	+34.35%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	-82.22%
26	LITE	Lumentum Holdings INC	Stock-Tech	0.81%	—	+19.35%
27	NICE	Nice LTD - Spon Adr	Stock-Tech	0.79%	—	+7.88%
28	TPG	TPG Inc.	Stock-Financials	0.77%	—	—
29	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.76%	—	—
30	✓	Xl Group LTD Com	Stock-Other	0.76%	—	—
31	✓		Stock-Other	0.74%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	-88.41%
33	IPXL 2 06-15-22	Impax Laboratories LLC	Stock-Other	0.74%	—	-16.21%
34	✓	Federal Str Acquisition CORP	Stock-Other	0.70%	—	—
35	TVTY 1.5 07-01-18	Tivity Health INC	Stock-Other	0.70%	—	—
36	✓	Mosaic Acquisiti	Stock-Other	0.69%	—	—
37	✓	Landcadia Hldgs INC	Stock-Other	0.69%	—	—
38	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.68%	—	+3.87%
39	✓	PNK Entertainment Inc	Stock-Other	0.62%	—	—
40	PFPT	Proofpoint INC	Stock-Other	0.62%	—	+19.98%
41	CFFN	Capitol Federal Financial, Inc.	Stock-Other	0.60%	—	—
42	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.54%	—	+122.79%
43	✓	Platinum Eagle Acquisitin Co	Stock-Other	0.52%	—	—
44	✓	Nebula Acquisition CORP	Stock-Other	0.52%	—	—
45	ILMN	Illumina INC	Stock-Healthcare	0.49%	—	+774.70%
46	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	0.48%	—	—
47	WDC	Western Digital CORP	Stock-Tech	0.47%	—	—
48	MA	Mastercard INC - A	Stock-Financials	0.43%	—	-63.31%
49	AAPL	Apple INC	Stock-Tech	0.41%	—	-92.64%
50	QGEN	Qiagen N.V.	Stock-Healthcare	0.39%	—	-9.09%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Arrowgrass Capital Partners (us) LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+10.9%	-34.78%	Trim
2	TWXCHF	Time Warner INC	+3.6%	-57.94%	Trim
3	T	At&t INC	+3%	-20.48%	Trim
4	HLF 2 08-15-19	Herbalife LTD	+1.4%	-56.15%	Trim
5	✓	Powershares Qqq Trust Ser 1	+1%	-64.44%	Trim
6	HLF	Herbalife Ltd.	+0.2%	-74.40%	Trim
7	AMZN	Amazon.com INC	0%	-77.35%	Trim
8	NOW	Servicenow INC	-0.4%	-93.67%	Trim
9	GOOGL	Alphabet Inc-cl A	-0.5%	-88.65%	Trim
10	DIS	Walt Disney Co/the	-0.6%	-82.22%	Trim
11	DD	DuPont de Nemours, Inc.	-0.8%	-94.16%	Trim
12	MSFT	Microsoft CORP	-1%	-88.41%	Trim
13	BABA	Alibaba Group Holding-sp Adr	-1.2%	-97.66%	Trim
14	AAPL	Apple INC	-1.2%	-92.64%	Trim
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	NFLX	Netflix INC	—	EXIT	Sold out
18	MS	Morgan Stanley	—	EXIT	Sold out
19	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
20	C	Citigroup INC	—	EXIT	Sold out
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
22	DELL	Dell Technologies Inc.	—	EXIT	Sold out
23	CVX	Chevron CORP	—	EXIT	Sold out
24	XOM	Exxon Mobil CORP	—	EXIT	Sold out
25	VLO	Valero Energy CORP	—	EXIT	Sold out
26	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	QCOM	Qualcomm INC	—	EXIT	Sold out
29	UTXZ	United Tech CORP	—	EXIT	Sold out
30	BKNG	Booking Hldgs INC	—	EXIT	Sold out
31	HAL	Halliburton Co	—	EXIT	Sold out
32	COST	Costco Wholesale CORP	—	EXIT	Sold out
33	AMGN	Amgen INC	—	EXIT	Sold out
34	XLK	Ss Technology Select Sector	—	EXIT	Sold out
35	IBM	Intl Business Machines CORP	—	EXIT	Sold out
36	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	—	NEW	New buy
37	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
38	BIIB	Biogen INC	—	EXIT	Sold out
39	INTC	Intel CORP	—	EXIT	Sold out
40	BKNG	Booking Holdings INC	—	NEW	New buy
41	LLY	Eli Lilly & Co	—	EXIT	Sold out
42	NKE	Nike INC -cl B	—	EXIT	Sold out
43	BLKCHF	Blackrock INC	—	EXIT	Sold out
44	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
45	SLB	Slb LTD	—	EXIT	Sold out
46	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	WMT	Walmart INC	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out