ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Return 9.19%
This Quarter Return
+4.7%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$424M
Cap. Flow
-$937M
Cap. Flow %
-22.98%
Top 10 Hldgs %
48.69%
Holding
302
New
54
Increased
66
Reduced
55
Closed
51

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$268M
2
STJ
St Jude Medical
STJ
$180M
3
RAX
Rackspace Hosting Inc
RAX
$106M
4
N
Netsuite Inc
N
$85.2M
5
IM
Ingram Micro
IM
$84.8M

Top Sells

1
EMC
EMC CORPORATION
EMC
$645M
2
HUM icon
Humana
HUM
$312M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$122M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.55%
3 Communication Services 12.16%
4 Consumer Staples 10.19%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLY icon
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,587
Closed -$124K
NVRO
253
DELISTED
NEVRO CORP.
NVRO
– –
-17,400
Closed -$1.28M
LSXMA
254
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-562,624
Closed -$12.7M
TWTR
255
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
XLNX
256
DELISTED
Xilinx Inc
XLNX
– –
-74,914
Closed -$3.46M
KSU
257
DELISTED
Kansas City Southern
KSU
– –
0
– –
JCP
258
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
S
259
DELISTED
Sprint Corporation
S
– –
0
– –
ELGX
260
DELISTED
Endologix Inc
ELGX
– –
-10,000
Closed -$1.25M
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
– –
-55,000
Closed -$4.17M
WFC.WS
262
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-890,866
Closed -$12.1M
BLVDU
263
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-1
Closed –
PMC
264
DELISTED
PharMerica Corporation
PMC
– –
-175,000
Closed -$4.32M
ALR
265
DELISTED
Alere Inc
ALR
– –
-2,811,072
Closed -$117M
DD
266
DELISTED
Du Pont De Nemours E I
DD
– –
-34,407
Closed -$2.23M
CLACU
267
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-2
Closed –
FCS
268
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-6,124,425
Closed -$122M
EMC
269
DELISTED
EMC CORPORATION
EMC
– –
-23,756,819
Closed -$645M
MKTO
270
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-219,032
Closed -$7.63M
TUMI
271
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,716,400
Closed -$45.9M
MTSC
272
DELISTED
MTS Systems Corp
MTSC
– –
-20,000
Closed -$877K
SHPG
273
DELISTED
Shire pic
SHPG
– –
-397,163
Closed -$73.1M
PNC.WS
274
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-28,032
Closed -$488K
CKEC
275
DELISTED
Carmike Cinemas Inc
CKEC
– –
0
– –
8 9 10
11
12