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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$157M 7.37%
850,000
+650,000
+325% +$115M
MBI icon
2
MBIA
MBI
$274M
$95.7M 4.49%
8,013,403
-1,991,819
-20% -$22.9M
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$88.1M 4.14%
1,161,990
-617,007
-35% -$46.5M
HMA
4
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$68M 3.19%
5,191,185
+2,612,614
+101% +$33.8M
OCR.PRB
5
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$66.3M 3.12%
897,275
+282,214
+46% +$19.8M
IBB icon
6
PUT
iShares Biotechnology ETF
IBB
$9.52B
$65.1M 3.06%
+859,800
New +$61M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52.6M 2.47%
+387,871
New +$48.2M
GM icon
8
CALL
General Motors
GM
$80B
$51.9M 2.44%
+1,269,700
New +$48M
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$48.9M 2.3%
+609,310
New +$46.7M
GM icon
10
General Motors
GM
$80B
$40M 1.88%
978,814
-516,186
-35% -$19.5M
XOP icon
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$35.6M 1.67%
130,000
+67,500
+108% +$18.4M
BKNG icon
12
Booking.com
BKNG
$150B
$33.1M 1.55%
711,775
-37,025
-5% -$1.65M
DAR icon
13
Darling Ingredients
DAR
$9.69B
$32.5M 1.53%
+1,558,862
New +$33.3M
GDP
14
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$26.4M 1.24%
1,550,000
+405,000
+35% +$8.69M
GILD icon
15
CALL
Gilead Sciences
GILD
$163B
$26.3M 1.23%
+350,000
New +$24.4M
GA
16
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$25.5M 1.2%
+2,268,743
New +$22.5M
YHOO
17
DELISTED
Yahoo Inc
YHOO
$24M 1.13%
594,653
+26,200
+5% +$940K
CTB
18
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$23.1M 1.09%
+961,000
New +$23.8M
AAL icon
19
American Airlines Group
AAL
$10.2B
$23M 1.08%
+912,090
New +$23.5M
JAH
20
DELISTED
JARDEN CORPORATION
JAH
$21.4M 1%
522,153
+79,429
+18% +$2.88M
ADBE icon
21
Adobe
ADBE
$98.5B
$20.6M 0.97%
+344,707
New +$19M
JNJ icon
22
PUT
Johnson & Johnson
JNJ
$617B
$19M 0.89%
207,300
– –
GM.WS.A
23
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$18.5M 0.87%
+595,000
New +$16.8M
CAT icon
24
CALL
Caterpillar
CAT
$373B
$17.6M 0.83%
194,000
– –
CAT icon
25
PUT
Caterpillar
CAT
$373B
$17.6M 0.83%
194,000
– –
1
2 3 4 5

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PI
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SC
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FFSOTS
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PC
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VOAM
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LB
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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.