ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
-1.01%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$581M
Cap. Flow %
-20.23%
Top 10 Hldgs %
49.47%
Holding
372
New
88
Increased
65
Reduced
39
Closed
110

Top Buys

1
HUM icon
Humana
HUM
$204M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
$166M
3
PCP
PRECISION CASTPARTS CORP
PCP
$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$128M
5
HNT
HEALTH NET INC
HNT
$123M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$306M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$154M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$128M
4
BHI
Baker Hughes
BHI
$116M
5
HSP
HOSPIRA INC
HSP
$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
201
Apple
AAPL
$3.45T
$6K ﹤0.01%
+50
New +$6K
MRK icon
202
Merck
MRK
$210B
$4K ﹤0.01%
72
-257,934
-100% -$14.3M
PPO
203
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-390,592
Closed -$23.4M
OCR
204
DELISTED
OMNICARE INC
OCR
– –
-1,033,383
Closed -$97.4M
INFA
205
DELISTED
INFORMATICA CORP
INFA
– –
-1,610,184
Closed -$78M
PWRD
206
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-106,893
Closed -$2.12M
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,295,478
Closed -$306M
CTRX
208
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,091,156
Closed -$128M
FTR
209
DELISTED
Frontier Communications Corp.
FTR
– –
-3,000,000
Closed -$14.9M
BCR
210
DELISTED
CR Bard Inc.
BCR
– –
-45,000
Closed -$7.68M
GPIAU
211
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
– –
-1,250,000
Closed -$12.5M
NORD
212
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-132,532
Closed -$3.25M
XTLY
213
DELISTED
Xactly Corporation
XTLY
– –
-169,396
Closed -$1.46M
KMI.WS
214
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-60,000
Closed -$162K
QIHU
215
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-183,268
Closed -$12.4M
TIVO
216
DELISTED
TIVO INC
TIVO
– –
-55,900
Closed -$567K
VXX
217
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,811
Closed -$36K
BPMC
218
DELISTED
Blueprint Medicines
BPMC
– –
-42,588
Closed -$1.13M
BUD icon
219
AB InBev
BUD
$122B
– –
-4,715
Closed -$569K
CAG icon
220
Conagra Brands
CAG
$9.16B
– –
0
– –
CI icon
221
Cigna
CI
$80.3B
– –
-24,894
Closed -$4.03M
CIEN icon
222
Ciena
CIEN
$13.3B
– –
-145,361
Closed -$3.44M
MGM icon
223
MGM Resorts International
MGM
$10.8B
– –
-26,000
Closed -$475K
MPC icon
224
Marathon Petroleum
MPC
$54.6B
– –
0
– –
MTDR icon
225
Matador Resources
MTDR
$6.27B
– –
-119,547
Closed -$2.99M
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