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Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$977M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow %
84.38%
Top 10 Hldgs %
46.19%
Holding
96
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$82.1M
2
MBI icon
MBIA
MBI
+$81.7M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$36.2M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$32.2M
5
ZION icon
Zions Bancorporation
ZION
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Communication Services 8.4%
3 Healthcare 6.57%
4 Energy 6.21%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
PUT
IBM
IBM
$209B
$8.89M 0.91%
+48,639
New +$9.47M
IYR icon
27
PUT
iShares US Real Estate ETF
IYR
$4.69B
$8.3M 0.85%
+125,000
New +$8.83M
GDP
28
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7.68M 0.79%
+600,000
New +$7.95M
BIOA.WS
29
DELISTED
BioAmber Inc.
BIOA.WS
$7.51M 0.77%
+751,300
New +$477K
MBI icon
30
CALL
MBIA
MBI
$274M
$7.49M 0.77%
+563,000
New +$7.07M
MOS icon
31
The Mosaic Company
MOS
$7.24B
$6.92M 0.71%
+128,614
New +$7.65M
ARPI
32
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.72M 0.69%
+390,686
New +$7.59M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$6.26M 0.64%
+181,000
New +$6.12M
PBF icon
34
PBF Energy
PBF
$8.65B
$6.08M 0.62%
+234,600
New +$6.97M
JAH
35
DELISTED
JARDEN CORPORATION
JAH
$5.47M 0.56%
+187,500
New +$5.63M
NBR icon
36
Nabors Industries
NBR
$1.22B
$5.4M 0.55%
+7,060
New +$5.59M
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.27M 0.54%
+407,400
New +$5.46M
BIOA
38
DELISTED
BioAmber Inc.
BIOA
$5.14M 0.53%
+755,400
New +$5.62M
HMTV
39
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5M 0.51%
+364,723
New +$5.07M
APA icon
40
APA Corp
APA
$12.8B
$4.92M 0.5%
+58,700
New +$4.66M
NE
41
DELISTED
Noble Corporation
NE
$4.66M 0.48%
+141,742
New +$4.74M
IQV icon
42
IQVIA
IQV
$39.1B
$4.61M 0.47%
+108,247
New +$4.74M
IOC
43
DELISTED
Interoil Corporation
IOC
$4.48M 0.46%
+64,440
New +$5.03M
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
$4.48M 0.46%
+95,100
New +$4.66M
XLB icon
45
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.44M 0.45%
+231,600
New +$4.58M
XLB icon
46
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.27M 0.44%
+222,800
New +$4.41M
VLO icon
47
PUT
Valero Energy
VLO
$92.6B
$4.17M 0.43%
+120,000
New +$4.57M
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.87M 0.4%
+90,000
New +$3.72M
QCOM icon
49
Qualcomm
QCOM
$160B
$3.85M 0.39%
+63,000
New +$4.02M
NXPI icon
50
NXP Semiconductors
NXPI
$61.8B
$3.72M 0.38%
+119,826
New +$3.51M
1
2
3 4

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Arrowgrass Capital Partners (US)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arrowgrass Capital Partners (US), which disclosed 96 positions worth $977M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is SPRINT CORP FON COM: 11,698,003 shares worth $82.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Communication Services and Healthcare.

  • Arrowgrass Capital Partners (US)'s largest Q2 2013 buy was SPRINT CORP FON COM: 11,698,003 shares worth $82.1M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 46% of its $977M portfolio in Q2 2013.
  • Arrowgrass Capital Partners (US) disclosed 96 positions in Q2 2013, its first 13F filing on record.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2013, filed 14 Aug 2013.