ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Return 9.19%
This Quarter Return
+2.36%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$306M
Cap. Flow
-$476M
Cap. Flow %
-10.57%
Top 10 Hldgs %
63.25%
Holding
297
New
58
Increased
69
Reduced
56
Closed
41

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$289M
2
RAD
Rite Aid Corporation
RAD
$257M
3
SYT
Syngenta Ag
SYT
$231M
4
EMC
EMC CORPORATION
EMC
$163M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$155M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$372M
2
AGN
Allergan plc
AGN
$282M
3
SNDK
SANDISK CORP
SNDK
$218M
4
JAH
JARDEN CORPORATION
JAH
$200M
5
ADT
ADT CORP
ADT
$133M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.84%
3 Communication Services 9.78%
4 Materials 6.42%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EACQW
176
DELISTED
Easterly Acquisition Corp.
EACQW
$280K ﹤0.01%
424,000
– –
LVLT
177
DELISTED
Level 3 Communications Inc
LVLT
$248K ﹤0.01%
4,816
+181
+4% +$9.32K
QPACW
178
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$182K ﹤0.01%
1,010,000
+10,000
+1% +$1.8K
CLACW
179
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$176K ﹤0.01%
503,550
– –
GD icon
180
General Dynamics
GD
$86.7B
$174K ﹤0.01%
1,248
-783
-39% -$109K
CCI icon
181
Crown Castle
CCI
$41.6B
$166K ﹤0.01%
+1,632
New +$166K
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$124K ﹤0.01%
+1,587
New +$124K
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
$118K ﹤0.01%
1,640
– –
CC icon
184
Chemours
CC
$2.26B
$117K ﹤0.01%
14,200
– –
GM icon
185
General Motors
GM
$55.4B
$109K ﹤0.01%
3,836
+982
+34% +$27.9K
GPACW
186
DELISTED
Global Partner Acquisition Corp
GPACW
$105K ﹤0.01%
501,000
– –
AZO icon
187
AutoZone
AZO
$70.8B
$102K ﹤0.01%
+129
New +$102K
CAT icon
188
Caterpillar
CAT
$197B
$87K ﹤0.01%
1,153
-1,666
-59% -$126K
LOW icon
189
Lowe's Companies
LOW
$148B
$61K ﹤0.01%
771
-3,229
-81% -$255K
BMY icon
190
Bristol-Myers Squibb
BMY
$95B
$56K ﹤0.01%
761
-550
-42% -$40.5K
GPIAW
191
DELISTED
GP Investments Acquisition Corp
GPIAW
$56K ﹤0.01%
81,836
-543,164
-87% -$372K
ACN icon
192
Accenture
ACN
$158B
$33K ﹤0.01%
295
-55
-16% -$6.15K
EXPD icon
193
Expeditors International
EXPD
$16.5B
$25K ﹤0.01%
502
-137
-21% -$6.82K
CYHHZ
194
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$17K ﹤0.01%
3,870,885
– –
MRK icon
195
Merck
MRK
$210B
$4K ﹤0.01%
75
– –
SPY icon
196
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
ACHC icon
197
Acadia Healthcare
ACHC
$2.18B
– –
-25,000
Closed -$1.38M
AVGO icon
198
Broadcom
AVGO
$1.44T
– –
0
– –
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-606
Closed -$31K
6 7
8
9 10