ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Quarter Return
+3.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$59M
Cap. Flow %
38.72%
Top 10 Hldgs %
85.95%
Holding
33
New
13
Increased
1
Reduced
1
Closed
5

Top Buys

1
AIG icon
American International
AIG
$28.1M
2
ADBE icon
Adobe
ADBE
$15M
3
JPM icon
JPMorgan Chase
JPM
$14.5M
4
OIH icon
VanEck Oil Services ETF
OIH
$10.3M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.62M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.4M
2
DFS
Discover Financial Services
DFS
$8.59M
3
C icon
Citigroup
C
$7.28M
4
BA icon
Boeing
BA
$7.14M
5
KKR icon
KKR & Co
KKR
$5.15M

Sector Composition

1 Financials 29.49%
2 Technology 22.67%
3 Consumer Discretionary 14.37%
4 Industrials 5.82%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$28.1M 4.54%
+550,000
New +$28.1M
AMZN icon
2
Amazon
AMZN
$2.44T
$19.9M 3.23%
50,000
– –
ADBE icon
3
Adobe
ADBE
$151B
$15M 2.42%
+250,000
New +$15M
JPM icon
4
JPMorgan Chase
JPM
$829B
$14.5M 2.34%
+250,000
New +$14.5M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$13.1M 2.11%
189,000
– –
OIH icon
6
VanEck Oil Services ETF
OIH
$886M
$10.3M 1.66%
+218,000
New +$10.3M
BA icon
7
Boeing
BA
$177B
$8.87M 1.44%
65,000
-52,300
-45% -$7.14M
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$8.18M 1.32%
353,583
– –
ZLTQ
9
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.62M 1.07%
+350,000
New +$6.62M
MU icon
10
Micron Technology
MU
$133B
$6.53M 1.06%
+300,000
New +$6.53M
ATML
11
DELISTED
ATMEL CORP
ATML
$5.72M 0.92%
+730,000
New +$5.72M
GDP
12
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.53M 0.9%
+325,000
New +$5.53M
AU icon
13
AngloGold Ashanti
AU
$28.6B
$3.37M 0.54%
285,333
+202,333
+244% +$2.39M
MBI icon
14
MBIA
MBI
$402M
$2.39M 0.39%
+200,000
New +$2.39M
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$2.07M 0.34%
+100,000
New +$2.07M
GM icon
16
General Motors
GM
$55.8B
$1.96M 0.32%
+47,900
New +$1.96M
AEGR
17
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$355K 0.06%
+5,000
New +$355K
GM.WS.A
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$21K ﹤0.01%
+660
New +$21K
AAPL icon
19
Apple
AAPL
$3.45T
– –
0
– –
BP icon
20
BP
BP
$90.8B
– –
0
– –
C icon
21
Citigroup
C
$178B
– –
-150,000
Closed -$7.28M
DFS
22
DELISTED
Discover Financial Services
DFS
– –
-170,000
Closed -$8.59M
FXI icon
23
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
– –
0
– –
KKR icon
25
KKR & Co
KKR
$124B
– –
-250,000
Closed -$5.15M
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