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Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
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
Cap. Flow
+$32.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
92.31%
Holding
30
New
10
Increased
4
Reduced
3
Closed
9
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14M
2
BA icon
Boeing
BA
+$12.6M
3
DFS icon
Discover Financial Services
DFS
+$8.5M
4
C icon
Citigroup
C
+$7.58M
5
GM.WS.B icon
General Motors Company
GM.WS.B
+$6.61M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$11.8M
2
AAPL icon
Apple
AAPL
+$6.96M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.65%
2 Financials 2.43%
3 Consumer Discretionary 1.81%
4 Industrials 1.59%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKS
1
CALL
DELISTED
Barnes & Noble
BKS
$317M 36.62%
37,387,000
+37,013,130
+9,900% +$386M
2013 Q2
1 quarter
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$307M 35.42%
1,825,100
+404,900
+29% +$67.9M
2013 Q2
1 quarter
MCP
3
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$65.6M 7.58%
10,000,000
+9,900,000
+9,900% +$66.5M
2013 Q2
1 quarter
AAPL icon
4
CALL
Apple
AAPL
$5.01T
$21.5M 2.48%
1,262,800
– –
2013 Q2
1 quarter
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$3.9B
$18.5M 2.14%
+500,000
New +$17.8M
2013 Q3
0 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$15.6M 1.81%
1,000,000
– –
2013 Q2
1 quarter
DTV
7
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$14.3M 1.66%
239,800
-44,000
-16% -$2.71M
2013 Q2
1 quarter
BA icon
8
Boeing
BA
$146B
$13.8M 1.59%
+117,300
New +$12.6M
2013 Q3
0 quarters
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.4M 1.55%
+255,995
New +$14M
2013 Q3
0 quarters
GM.WS.B icon
10
DELISTED
General Motors Company
GM.WS.B
$12.7M 1.47%
+353,583
New +$6.61M
2013 Q3
0 quarters
BP icon
11
CALL
BP
BP
$126B
$12.6M 1.46%
+366,764
New +$12.6M
2013 Q3
0 quarters
AAPL icon
12
PUT
Apple
AAPL
$5.01T
$11.9M 1.38%
700,000
-708,400
-50% -$11.7M
2013 Q2
1 quarter
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$11.3M 1.31%
189,000
+19,000
+11% +$1.17M
2013 Q2
1 quarter
DFS icon
14
DELISTED
Discover Financial Services
DFS
$8.59M 0.99%
+170,000
New +$8.5M
2013 Q3
0 quarters
C icon
15
Citigroup
C
$205B
$7.28M 0.84%
+150,000
New +$7.58M
2013 Q3
0 quarters
KKR icon
16
KKR & Co
KKR
$76.8B
$5.14M 0.59%
+250,000
New +$5.01M
2013 Q3
0 quarters
MSFT icon
17
CALL
Microsoft
MSFT
$3.96T
$3.33M 0.38%
100,000
– –
2013 Q2
1 quarter
MSFT icon
18
PUT
Microsoft
MSFT
$3.96T
$3.33M 0.38%
100,000
– –
2013 Q2
1 quarter
DTV
19
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.18M 0.14%
19,800
-1,000
-5% -$61.6K
2013 Q2
1 quarter
AU icon
20
AngloGold Ashanti
AU
$44.9B
$1.1M 0.13%
+83,000
New +$1.11M
2013 Q3
0 quarters
SKM icon
21
SK Telecom
SKM
$13B
$788K 0.09%
+21,063
New +$748K
2013 Q3
0 quarters
AAPL icon
22
Apple
AAPL
$5.01T
– –
-420,000
Closed -$6.96M –
BA icon
23
CALL
Boeing
BA
$146B
– –
-1,500,000
Closed -$154M –
EWY icon
24
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-108,250
Closed -$5.76M –
GM icon
25
General Motors
GM
$72.9B
– –
-354,243
Closed -$11.8M –
1
2

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Arrowgrass Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Arrowgrass Capital Partners held 30 positions worth $866M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Arrowgrass Capital Partners deployed $32.9M of net new capital in Q3 2013, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 255,995 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was General Motors, an estimated $11.8M sold.

  • Arrowgrass Capital Partners's largest Q3 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 255,995 shares worth $13.4M.
  • Arrowgrass Capital Partners added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $1.17M increase.
  • Arrowgrass Capital Partners fully exited General Motors in Q3 2013, selling an estimated $11.8M.
  • Arrowgrass Capital Partners's ten largest holdings make up 92% of its $866M portfolio in Q3 2013.
  • Arrowgrass Capital Partners opened 10 new positions and closed 9 in Q3 2013.
  • Arrowgrass Capital Partners's portfolio value fell 15% quarter-over-quarter to $866M.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.