ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Return 9.19%
This Quarter Return
+3.82%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$1.7B
Cap. Flow
-$2.22B
Cap. Flow %
-87.42%
Top 10 Hldgs %
59.29%
Holding
334
New
44
Increased
17
Reduced
24
Closed
143

Top Buys

1
BKNG icon
Booking.com
BKNG
$54.7M
2
DST
DST Systems Inc.
DST
$34.4M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$22.3M
4
XL
XL Group Ltd.
XL
$22.1M
5
VR
Validus Hold Ltd
VR
$21.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$416M
2
AMZN icon
Amazon
AMZN
$128M
3
DELL icon
Dell
DELL
$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$100M
5
RTX icon
RTX Corp
RTX
$72.7M

Sector Composition

1 Technology 32.25%
2 Communication Services 15.62%
3 Financials 9.95%
4 Consumer Discretionary 6.41%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-64,162
Closed -$4.12M
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
– –
-561,291
Closed -$20.5M
AIG.WS
153
DELISTED
American International Group, Inc.
AIG.WS
– –
-157,482
Closed -$2.79M
WMGI
154
DELISTED
Wright Medical Group Inc
WMGI
– –
-31,298
Closed -$695K
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
– –
-41,481
Closed -$2.06M
FG
156
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-250,000
Closed -$2.52M
AGN
157
DELISTED
Allergan plc
AGN
– –
-65,447
Closed -$10.7M
STI
158
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
CIC.U
159
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-1,800,000
Closed -$18M
GM.WS.B
160
DELISTED
General Motors Company
GM.WS.B
– –
-353,583
Closed -$8.27M
VEAC
161
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-500,000
Closed -$4.86M
MB
162
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-75,000
Closed -$2.28M
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,462
Closed -$1.9M
ANDV
164
DELISTED
Andeavor
ANDV
– –
0
– –
CISN.WS
165
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-503,550
Closed -$1.37M
DYN
166
DELISTED
Dynegy, Inc.
DYN
– –
-2,376,171
Closed -$28.2M
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,173,017
Closed -$100M
CAA
168
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,302
Closed -$243K
SRUNW
169
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-666,666
Closed -$993K
SRUN
170
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-2,066,553
Closed -$20.5M
WAC
171
DELISTED
Walter Investment Mgt Corp
WAC
– –
-971,404
Closed -$819K
BSFT
172
DELISTED
BroadSoft, Inc.
BSFT
– –
-789,107
Closed -$43.3M
GPACW
173
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-250,500
Closed -$541K
CELG
174
DELISTED
Celgene Corp
CELG
– –
-19,945
Closed -$2.08M
TRCO
175
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-288,625
Closed -$12.3M
5 6
7
8 9