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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
+5.9%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$539M
Cap. Flow
-$1.03B
Cap. Flow %
-48.2%
Top 10 Hldgs %
37.19%
Holding
246
New
69
Increased
20
Reduced
30
Closed
93

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.2M
2
LYB icon
LyondellBasell Industries
LYB
+$46.7M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$33.8M
4
DAR icon
Darling Ingredients
DAR
+$33.3M
5
AAL icon
American Airlines Group
AAL
+$23.5M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$246M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$163M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$46.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$44.4M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$34.4M

Sector Composition

Rank Sector Weight
1 Industrials 5.69%
2 Healthcare 5.33%
3 Financials 5.13%
4 Consumer Discretionary 4.8%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-222,800
Closed -$4.68M
XLB icon
177
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-231,600
Closed -$4.87M
XPRO icon
178
Expro Ltd
XPRO
$1.79B
– –
-16,667
Closed -$2.99M
RAD
179
DELISTED
Rite Aid Corporation
RAD
– –
-32,580
Closed -$3.1M
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-110,000
Closed -$5.9M
ENDP
181
DELISTED
Endo International plc
ENDP
– –
-150,000
Closed -$6.82M
CTB
182
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-753,300
Closed -$23.2M
CTB
183
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,327,907
Closed -$32.9M
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-80,000
Closed -$8.71M
BMCH
185
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-261,168
Closed -$3.43M
ENT
186
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,598
Closed -$840K
NE
187
DELISTED
Noble Corporation
NE
– –
-154,440
Closed -$5.1M
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,360,100
Closed -$20.8M
ACHN
189
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,307,900
Closed -$3.95M
CRZO
190
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-110,000
Closed -$4.1M
WFT
191
DELISTED
Weatherford International plc
WFT
– –
-1,161,290
Closed -$17.8M
EGN
192
DELISTED
Energen
EGN
– –
-110,000
Closed -$8.4M
EVHC
193
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-16,700
Closed -$1.3M
ANDV
194
DELISTED
Andeavor
ANDV
– –
-140,000
Closed -$6.16M
MACK
195
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-29,085
Closed -$867K
ALJ
196
DELISTED
Alon USA Energy Inc
ALJ
– –
-198,800
Closed -$2.03M
CIE
197
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-13,333
Closed -$4.97M
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-100,000
Closed -$7.43M
SALE
199
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-25,000
Closed -$889K
ARIA
200
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-200,000
Closed -$3.68M
5 6 7
8
9

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Arrowgrass Capital Partners (US)'s Q4 2013 Portfolio in Review

As of Q4 2013, Arrowgrass Capital Partners (US) held 246 positions worth $2.13B, down 20% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.03B in Q4 2013, closing 93 positions and reducing 30 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $246M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in TIME WARNER CABLE INC NEW COM STK worth $52.6M.

  • Arrowgrass Capital Partners (US)'s largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 387,871 shares worth $52.6M.
  • Arrowgrass Capital Partners (US) added most to HEALTH MGMT ASSOC INC CL-A in Q4 2013, an estimated $33.8M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $46.5M.
  • Arrowgrass Capital Partners (US) fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $246M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 37% of its $2.13B portfolio in Q4 2013.
  • Arrowgrass Capital Partners (US) opened 69 new positions and closed 93 in Q4 2013.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 20% quarter-over-quarter to $2.13B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.