ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
-1.01%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$581M
Cap. Flow %
-20.23%
Top 10 Hldgs %
49.47%
Holding
372
New
88
Increased
65
Reduced
39
Closed
110

Top Buys

1
HUM icon
Humana
HUM
$204M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
$166M
3
PCP
PRECISION CASTPARTS CORP
PCP
$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$128M
5
HNT
HEALTH NET INC
HNT
$123M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$306M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$154M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$128M
4
BHI
Baker Hughes
BHI
$116M
5
HSP
HOSPIRA INC
HSP
$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AY
301
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,207,001
Closed -$37.8M
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
UNVR
303
DELISTED
Univar Solutions Inc.
UNVR
– –
-459,781
Closed -$12M
CLVS
304
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-22,500
Closed -$1.98M
TWTR
305
DELISTED
Twitter, Inc.
TWTR
– –
-237,258
Closed -$8.59M
HMTV
306
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-65,000
Closed -$774K
TVTY
307
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-130,000
Closed -$1.56M
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-500,000
Closed -$14.7M
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
SNR
310
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-490,463
Closed -$6.56M
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-40,000
Closed -$7.23M
NAV
313
DELISTED
Navistar International
NAV
– –
0
– –
SINA
314
DELISTED
Sina Corp
SINA
– –
0
– –
GPOR
315
DELISTED
Gulfport Energy Corp.
GPOR
– –
-42,275
Closed -$1.7M
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50,000
Closed -$5.89M
TIVO
317
DELISTED
Tivo Inc
TIVO
– –
-220,323
Closed -$3.51M
RTN
318
DELISTED
Raytheon Company
RTN
– –
0
– –
HOS
319
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-23,676
Closed -$486K
MCRN
320
DELISTED
Milacron Holdings Corp.
MCRN
– –
-750,100
Closed -$14.8M
DATA
321
DELISTED
Tableau Software, Inc.
DATA
– –
-50,000
Closed -$5.77M
MB
322
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-399,416
Closed -$5.52M
EGN
323
DELISTED
Energen
EGN
– –
-93,809
Closed -$6.41M
JONE
324
DELISTED
Jones Energy, Inc.
JONE
– –
-363,579
Closed -$3.29M
TWX
325
DELISTED
Time Warner Inc
TWX
– –
0
– –
10 11 12
13
14