ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Return 9.19%
This Quarter Return
+4.7%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$424M
Cap. Flow
-$937M
Cap. Flow %
-22.98%
Top 10 Hldgs %
48.69%
Holding
302
New
54
Increased
66
Reduced
55
Closed
51

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$268M
2
STJ
St Jude Medical
STJ
$180M
3
RAX
Rackspace Hosting Inc
RAX
$106M
4
N
Netsuite Inc
N
$85.2M
5
IM
Ingram Micro
IM
$84.8M

Top Sells

1
EMC
EMC CORPORATION
EMC
$645M
2
HUM icon
Humana
HUM
$312M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$122M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.55%
3 Communication Services 12.16%
4 Consumer Staples 10.19%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$413K 0.01%
3,031
-5,631
-65% -$767K
PEP icon
177
PepsiCo
PEP
$200B
$386K 0.01%
+3,553
New +$386K
LVLT
178
DELISTED
Level 3 Communications Inc
LVLT
$360K ﹤0.01%
7,760
+2,944
+61% +$137K
AAP icon
179
Advance Auto Parts
AAP
$3.63B
$354K ﹤0.01%
+2,372
New +$354K
CLACW
180
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$352K ﹤0.01%
503,550
– –
TRTLW
181
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$310K ﹤0.01%
1,713,300
-319,300
-16% -$57.8K
IBB icon
182
iShares Biotechnology ETF
IBB
$5.8B
$280K ﹤0.01%
+2,901
New +$280K
CELG
183
DELISTED
Celgene Corp
CELG
$264K ﹤0.01%
2,524
-7,748
-75% -$810K
EACQW
184
DELISTED
Easterly Acquisition Corp.
EACQW
$254K ﹤0.01%
424,000
– –
ALLE icon
185
Allegion
ALLE
$14.8B
$236K ﹤0.01%
+3,427
New +$236K
CC icon
186
Chemours
CC
$2.34B
$227K ﹤0.01%
14,200
– –
DAL icon
187
Delta Air Lines
DAL
$40B
$227K ﹤0.01%
5,779
-7,412
-56% -$291K
QPACW
188
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$177K ﹤0.01%
1,010,000
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$96B
$176K ﹤0.01%
3,265
+2,504
+329% +$135K
SLB icon
190
Schlumberger
SLB
$53.5B
$146K ﹤0.01%
1,859
-12,559
-87% -$986K
GPACW
191
DELISTED
Global Partner Acquisition Corp
GPACW
$135K ﹤0.01%
501,000
– –
IYR icon
192
iShares US Real Estate ETF
IYR
$3.76B
$105K ﹤0.01%
+1,301
New +$105K
FFIV icon
193
F5
FFIV
$18.2B
$103K ﹤0.01%
824
-5,473
-87% -$684K
GM icon
194
General Motors
GM
$55.5B
$99K ﹤0.01%
3,127
-709
-18% -$22.4K
BBY icon
195
Best Buy
BBY
$16.1B
$97K ﹤0.01%
+2,528
New +$97K
MU icon
196
Micron Technology
MU
$147B
$90K ﹤0.01%
924,012
-144,395
-14% -$14.1K
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
$80K ﹤0.01%
+1,013
New +$80K
GPIAW
198
DELISTED
GP Investments Acquisition Corp
GPIAW
$55K ﹤0.01%
81,836
– –
CYHHZ
199
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$35K ﹤0.01%
3,870,885
– –
MRK icon
200
Merck
MRK
$212B
$4K ﹤0.01%
75
– –
6 7
8
9 10