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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$26.9M
Cap. Flow
-$26.9M
Cap. Flow %
-69.65%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
+$6.68M
2
DFS
Discover Financial Services
DFS
+$6.27M
3
ATML
ATMEL CORP
ATML
+$3.46M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$16.6K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$4.16M
4
GE icon
GE Aerospace
GE
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

1 Consumer Staples 18.84%
2 Financials 16.69%
3 Healthcare 11.17%
4 Consumer Discretionary 3.97%
5 Communication Services 0%
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
$786B
$217M 561.82%
1,100,000
+325,000
+42% +$64.2M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$481B
$148M 384.15%
+1,500,000
New +$146M
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$10.1M 26.24%
353,583
– –
ATML
4
DELISTED
ATMEL CORP
ATML
$8.89M 23.04%
1,100,000
+400,000
+57% +$3.46M
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$7.27M 18.84%
+200,000
New +$6.68M
DFS
6
DELISTED
Discover Financial Services
DFS
$6.44M 16.69%
+100,000
New +$6.27M
ZLTQ
7
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.11M 10.65%
181,523
-210,000
-54% -$4.16M
GM icon
8
General Motors
GM
$70B
$1.53M 3.97%
47,900
– –
HALO icon
9
Halozyme
HALO
$8.99B
$200K 0.52%
22,000
– –
GM.WS.A
10
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$21K 0.05%
+660
New +$16.6K
GE icon
11
GE Aerospace
GE
$376B
– –
-15,712
Closed -$1.98M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.52T
– –
-605,658
Closed -$17.4M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$82.7B
– –
-1,100,000
Closed -$131M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.7B
– –
-9,018
Closed -$1.07M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-1,000,000
Closed -$119M
META icon
16
Meta Platforms (Facebook)
META
$1.73T
– –
-278,000
Closed -$18.7M

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