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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
ARIA
201
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-76,000
Closed -$1.4M
CVT
202
DELISTED
CVENT, INC.
CVT
– –
-25,000
Closed -$879K
MKTO
203
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-71,097
Closed -$2.27M
HNT
204
CALL
DELISTED
HEALTH NET INC
HNT
– –
-200,000
Closed -$6.34M
HNT
205
DELISTED
HEALTH NET INC
HNT
– –
-100,000
Closed -$3.17M
XOOM
206
DELISTED
XOOM CORP COM
XOOM
– –
-59,600
Closed -$1.89M
BALT
207
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-100,000
Closed -$489K
FDO
208
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-45,900
Closed -$3.31M
CODE
209
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-106,910
Closed -$1.08M
ATHL
210
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-105,000
Closed -$3.43M
IDIX
211
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-800,400
Closed -$3.7M
SPRD
212
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-1,458,742
Closed -$44.4M
ELN
213
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-10,450,598
Closed -$163M
ONXX
214
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,976,636
Closed -$246M
EOX
215
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-8,750
Closed -$1.26M
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
– –
-200
Closed -$3.59M
WR
217
DELISTED
Westar Energy Inc
WR
– –
-50,000
Closed -$1.53M
PGEM
218
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-310,939
Closed -$4.35M
WNR
219
DELISTED
Western Refining Inc
WNR
– –
-65,000
Closed -$1.95M
MDVN
220
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-200,000
Closed -$5.99M
CZR
221
DELISTED
Caesars Entertainment Corporation
CZR
– –
-115,000
Closed -$2.26M
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
– –
-22,290
Closed -$5.58M
5 6 7 8
9

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VOAM
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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.