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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$155M
(-15%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
30
New
10
Increased
4
Reduced
3
Closed
9
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14M |
| 2 |
Boeing
BA
|
+$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$8.5M |
| 4 |
Citigroup
C
|
+$7.58M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$6.61M |
Top Sells
| 1 |
General Motors
GM
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.96M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$5.76M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Consumer Discretionary | 1.81% |
| 3 | Industrials | 1.59% |
| 4 | Technology | 1.3% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
1
CALL
DELISTED
Barnes & Noble
BKS
| $317M | 36.62% |
37,387,000
+37,013,130
| +9,900% | +$386M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $307M | 35.42% |
1,825,100
+404,900
| +29% | +$67.9M |
|
|
MCP
3
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $65.6M | 7.58% |
10,000,000
+9,900,000
| +9,900% | +$66.5M |
|
|
4
CALL
Apple
AAPL
$4.9T
| $21.5M | 2.48% |
1,262,800
| – | – |
|
5
CALL
iShares China Large-Cap ETF
FXI
$4.66B
| $18.5M | 2.14% |
+500,000
| New | +$17.8M |
|
6
Amazon
AMZN
$2.69T
| $15.6M | 1.81% |
1,000,000
| – | – |
|
|
DTV
7
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.3M | 1.66% |
239,800
-44,000
| -16% | -$2.71M |
|
|
8
Boeing
BA
$169B
| $13.8M | 1.59% |
+117,300
| New | +$12.6M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.4M | 1.55% |
+255,995
| New | +$14M |
|
|
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
| $12.7M | 1.47% |
+353,583
| New | +$6.61M |
|
11
CALL
BP
BP
$106B
| $12.6M | 1.46% |
+366,764
| New | +$12.6M |
|
|
12
PUT
Apple
AAPL
$4.9T
| $11.9M | 1.38% |
700,000
-708,400
| -50% | -$11.7M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.3M | 1.31% |
189,000
+19,000
| +11% | +$1.17M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $8.59M | 0.99% |
+170,000
| New | +$8.5M |
|
|
15
Citigroup
C
$221B
| $7.28M | 0.84% |
+150,000
| New | +$7.58M |
|
16
KKR & Co
KKR
$92.2B
| $5.14M | 0.59% |
+250,000
| New | +$5.01M |
|
17
CALL
Microsoft
MSFT
$2.98T
| $3.33M | 0.38% |
100,000
| – | – |
|
|
18
PUT
Microsoft
MSFT
$2.98T
| $3.33M | 0.38% |
100,000
| – | – |
|
|
DTV
19
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.18M | 0.14% |
19,800
-1,000
| -5% | -$61.6K |
|
20
AngloGold Ashanti
AU
$38.6B
| $1.1M | 0.13% |
+83,000
| New | +$1.11M |
|
21
SK Telecom
SKM
$12.2B
| $788K | 0.09% |
+21,063
| New | +$748K |
|
|
22
Apple
AAPL
$4.9T
| – | – |
-420,000
| Closed | -$6.96M |
|
|
23
CALL
Boeing
BA
$169B
| – | – |
-1,500,000
| Closed | -$154M |
|
|
24
iShares MSCI South Korea ETF
EWY
$19.4B
| – | – |
-108,250
| Closed | -$5.76M |
|
|
25
General Motors
GM
$70.1B
| – | – |
-354,243
| Closed | -$11.8M |
|
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