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ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$29.9M
Cap. Flow
+$98M
Cap. Flow %
143.22%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
1
Reduced
–
Closed
4

Top Buys

1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$78.6M
2
META icon
Meta Platforms (Facebook)
META
+$27.2M
3
KO icon
Coca-Cola
KO
+$13.6M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$7.85M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.08M

Top Sells

1
GM.WS.B
General Motors Company
GM.WS.B
+$10.1M
2
ATML
ATMEL CORP
ATML
+$8.89M
3
WWAV
The WhiteWave Foods Company
WWAV
+$7.27M
4
DFS
Discover Financial Services
DFS
+$6.44M

Sector Composition

1 Communication Services 40.54%
2 Consumer Staples 19.67%
3 Healthcare 7.71%
4 Technology 3.69%
5 Consumer Discretionary 2.44%
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
$308M 450.52%
15,000
-1,085,000
-99% -$218M
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$27.7M 40.54%
+355,600
New +$27.2M
KO icon
3
Coca-Cola
KO
$362B
$13.5M 19.67%
+318,750
New +$13.6M
GM.WS.A
4
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11.4M 16.64%
354,243
+353,583
+53,573% +$7.85M
OIBR
5
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$5.11M 7.47%
+1,602,731
New +$78.6M
ZLTQ
6
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.07M 7.4%
181,523
– –
FSL
7
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.52M 3.69%
+100,000
New +$2.08M
GM icon
8
General Motors
GM
$70B
$1.67M 2.44%
47,900
– –
AU icon
9
AngloGold Ashanti
AU
$38.9B
$1.26M 1.84%
+145,000
New +$1.37M
HALO icon
10
Halozyme
HALO
$9.2B
$212K 0.31%
22,000
– –
DFS
11
DELISTED
Discover Financial Services
DFS
– –
-100,000
Closed -$6.44M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$477B
– –
-1,500,000
Closed -$148M
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
– –
-353,583
Closed -$10.1M
ATML
14
DELISTED
ATMEL CORP
ATML
– –
-1,100,000
Closed -$8.89M
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
– –
-200,000
Closed -$7.27M

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