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

Name: Arrowgrass Capital Partners (us) LP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454288

申报总市值

US$3.8亿

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本季完整持股清单

仅显示前 200 大持股（共 268 只）

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

1–50 of 200

本季持股变动

Arrowgrass Capital Partners (us) LP 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NXPI	NXP Semiconductors N.V.	+4%	+1164.44%	加仓
2	JPM	Jpmorgan Chase & Co	+3.2%	+4239.63%	加仓
3	C	Citigroup INC	+1.1%	-52.63%	减仓
4	BABA	Alibaba Group Holding-sp Adr	+0.9%	+402.32%	加仓
5	✓	Level 3 Communications INC	+0.8%	+15485.92%	加仓
6	CVX	Chevron CORP	+0.5%	-52.02%	减仓
7	CSCO	Cisco Systems INC	+0.5%	-54.12%	减仓
8	AEP	American Electric Power Company, Inc.	+0.5%	+610.02%	加仓
9	FTI	TechnipFMC plc	+0.5%	+95.61%	加仓
10	HLF	Herbalife Ltd.	+0.5%	+236644.00%	加仓
11	DOW	Dow Chem Co	+0.4%	-13.69%	减仓
12	MSFT	Microsoft CORP	+0.4%	+83.93%	加仓
13	MENT 4 04-01-31	Mentor Graphics CORP	+0.4%	+19.72%	加仓
14	AMZN	Amazon.com INC	+0.3%	+577.99%	加仓
15	NFLX	Netflix INC	+0.3%	+185.21%	加仓
16	MS	Morgan Stanley	+0.2%	+24.95%	加仓
17	✓		0%	-9.73%	减仓
18	TVTY 1.5 07-01-18	Tivity Health INC	-0.5%	-70.15%	减仓
19	BKNG	Booking Hldgs INC	-0.6%	-32.72%	减仓
20	LRCXEUR	Lam Research CORP	-0.7%	-99.97%	减仓
21	JCPB	JPMorgan Core Plus Bond ETF	-0.8%	-99.59%	减仓
22	✓		-2.3%	-59.94%	减仓
23	SYTUSD	Syngenta Ag-adr	-2.4%	-62.03%	减仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.1%	+890.20%	加仓
25	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
26	✓	Linkedin CORP	—	EXIT	清仓
27	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
28	SMH	Vaneck Semiconductor ETF	—	NEW	新建仓
29	INGM	Ingram Micro Holding Corporation	—	EXIT	清仓
30	RXT	Rackspace Technology, Inc.	—	EXIT	清仓
31	INTC 2.95 12-15-35	Intel CORP	—	NEW	新建仓
32	COTY	Coty Inc-cl A	—	EXIT	清仓
33	N2EUR	Netsuite INC	—	EXIT	清仓
34	DELL	Dell Technologies Inc.	—	EXIT	清仓
35	✓		—	NEW	新建仓
36	MGM	Mgm Resorts International	—	EXIT	清仓
37	N 0.25 06-01-18	Netsuite INC	—	EXIT	清仓
38	✓	Fleetmatics Group PLC	—	EXIT	清仓
39	ON 2.625 12-15-26 B	On Semiconductor CORP	—	EXIT	清仓
40	INTC 3.25 08-01-39	Intel CORP	—	EXIT	清仓
41	LNKD 0.5 11-01-19	Linkedin CORP	—	EXIT	清仓
42	✓		—	NEW	新建仓
43	SPCE	Virgin Galactic Holdings, Inc.	—	EXIT	清仓
44	BA	Boeing Co/the	—	NEW	新建仓
45	✓	Mentor Graphics CORP	—	NEW	新建仓
46	✓	Media General INC	—	NEW	新建仓
47	VMWEUR	Vmware Inc-class A	—	EXIT	清仓
48	RDUSEUR	Radius Health INC	—	EXIT	清仓
49	✓	Gty Technology Holdings INC	—	NEW	新建仓
50	YUM	Yum! Brands INC	—	NEW	新建仓