ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Return 9.19%
This Quarter Return
+6.63%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$5B
AUM Growth
+$2.13B
Cap. Flow
+$1.84B
Cap. Flow %
36.86%
Top 10 Hldgs %
63.91%
Holding
305
New
42
Increased
54
Reduced
56
Closed
78

Top Buys

1
EMC
EMC CORPORATION
EMC
$516M
2
BRCM
BROADCOM CORP CL-A
BRCM
$303M
3
HUM icon
Humana
HUM
$297M
4
RAD
Rite Aid Corporation
RAD
$237M
5
PCP
PRECISION CASTPARTS CORP
PCP
$221M

Top Sells

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$128M
2
VTRS icon
Viatris
VTRS
$57M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$44M
4
GEN icon
Gen Digital
GEN
$42.1M
5
ALTR
ALTERA CORP
ALTR
$40M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.82%
3 Communication Services 14.55%
4 Industrials 11.63%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKRX
251
DELISTED
Akorn, Inc.
AKRX
– –
-40,000
Closed -$1.14M
ZAYO
252
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-247,702
Closed -$6.28M
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
– –
-320,000
Closed -$25.9M
AET
254
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$5.47M
SRCLP
255
DELISTED
Stericycle, Inc
SRCLP
– –
-55,000
Closed -$4.5M
TWX
256
DELISTED
Time Warner Inc
TWX
– –
0
– –
CXRX
257
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-25,000
Closed -$1.06M
BLVDU
258
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-2,029,221
Closed -$20.2M
EAGLU
259
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-2,500,000
Closed -$25.4M
ABCO
260
DELISTED
Advisory Board Co/The
ABCO
– –
-85,000
Closed -$3.87M
CEMP
261
DELISTED
Cempra, Inc.
CEMP
– –
-80,000
Closed -$2.23M
PACEU
262
DELISTED
Pace Holdings Corp.
PACEU
– –
-2,500,000
Closed -$25.5M
RLYP
263
DELISTED
RELYPSA INC COM
RLYP
– –
-70,000
Closed -$1.3M
BXLT
264
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-743,402
Closed -$23.4M
ALU
265
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-2,567,416
Closed -$9.37M
ALTR
266
DELISTED
ALTERA CORP
ALTR
– –
-797,925
Closed -$40M
WX
267
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-472,151
Closed -$20.4M
FSL
268
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-699,554
Closed -$25.6M
MWE
269
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
HCBK
270
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-200,000
Closed -$2.03M
ROIQ
271
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-198,800
Closed -$1.99M
TRAK
272
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-2,024,300
Closed -$128M
CELG
273
DELISTED
Celgene Corp
CELG
– –
-881
Closed -$95K
SHPG
274
DELISTED
Shire pic
SHPG
– –
-30,000
Closed -$6.16M
QIHU
275
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
8 9 10
11
12