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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$722M
Cap. Flow
+$549M
Cap. Flow %
13.32%
Top 10 Hldgs %
50.31%
Holding
419
New
191
Increased
40
Reduced
37
Closed
112

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$157M
2
SHPG
Shire pic
SHPG
+$93.5M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$63.4M
4
URS
URS CORP
URS
+$49.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.1M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$227M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$94.7M
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 13.47%
3 Communication Services 10.13%
4 Consumer Discretionary 3.56%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAP
376
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-75,000
Closed -$1.59M
SIAL
377
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-12,500
Closed -$1.27M
SIAL
378
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-12,500
Closed -$1.27M
ROSE
379
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-50,000
Closed -$2.74M
KOG
380
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-200,000
Closed -$2.91M
ATHL
381
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-20,000
Closed -$954K
QCOR
382
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,023,534
Closed -$94.7M
ESC
383
DELISTED
EMERITUS CORP
ESC
– –
-354,345
Closed -$11.2M
OPEN
384
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-22,653
Closed -$2.35M
FIO
385
DELISTED
FUSION-IO INC COM
FIO
– –
-1,700,955
Closed -$19.2M
RDA
386
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-307,433
Closed -$5.26M
GA
387
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-4,406,561
Closed -$52.2M
FURX
388
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-251,319
Closed -$26.7M
FRX
389
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,297,426
Closed -$227M
ATVI
390
CALL
DELISTED
Activision Blizzard
ATVI
– –
-30,000
Closed -$669K
ATVI
391
DELISTED
Activision Blizzard
ATVI
– –
-1,551,241
Closed -$34.6M
ATVI
392
PUT
DELISTED
Activision Blizzard
ATVI
– –
-30,000
Closed -$669K
DISH
393
DELISTED
DISH Network Corp.
DISH
– –
-71,194
Closed -$4.63M
QIWI
394
DELISTED
QIWI PLC
QIWI
– –
-25,000
Closed -$1.01M
BAS
395
DELISTED
Basis Energy Services, Inc.
BAS
– –
-175
Closed -$2.92M
QIHU
396
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-150,000
Closed -$13.8M
DWRE
397
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-69,286
Closed -$4.81M
HK
398
DELISTED
Halcon Resources Corporation
HK
– –
-11,020
Closed -$13.9M
PACD
399
DELISTED
Pacific Drilling S A
PACD
– –
-23,870
Closed -$2.39M
12 13 14 15
16

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FFSOTS
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VOAM
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Arrowgrass Capital Partners (US)'s Q3 2014 Portfolio in Review

As of Q3 2014, Arrowgrass Capital Partners (US) held 419 positions worth $4.12B, up 21% from $3.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrowgrass Capital Partners (US) deployed $549M of net new capital in Q3 2014, opening 191 new positions and adding to 40 existing holdings. Its largest new stake was Shire pic: 377,052 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $40.5M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q3 2014 buy was Shire pic: 377,052 shares worth $97.7M.
  • Arrowgrass Capital Partners (US) added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $157M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2014 reduction was Lam Research, cutting an estimated $40.5M.
  • Arrowgrass Capital Partners (US) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $227M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 50% of its $4.12B portfolio in Q3 2014.
  • Arrowgrass Capital Partners (US) opened 191 new positions and closed 112 in Q3 2014.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 21% quarter-over-quarter to $4.12B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.