Arrowgrass Capital Partners as of March 31, 2016
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 38.6 | $131M | 12k | 10920.00 | |
| Facebook Inc cl a (META) | 16.8 | $57M | 500k | 114.10 | |
| Bank of America Corporation (BAC) | 5.7 | $19M | 1.4M | 13.52 | |
| Devon Energy Corporation (DVN) | 5.2 | $18M | 650k | 27.44 | |
| Teva Pharmaceutical Industries (TEVA) | 4.9 | $17M | 312k | 53.51 | |
| Pioneer Natural Resources (PXD) | 4.6 | $16M | 110k | 140.74 | |
| McKesson Corporation (MCK) | 4.2 | $14M | 91k | 157.25 | |
| Gilead Sciences (GILD) | 4.1 | $14M | 150k | 91.86 | |
| Take-Two Interactive Software (TTWO) | 3.6 | $12M | 325k | 37.67 | |
| Hollyfrontier Corp | 3.1 | $11M | 300k | 35.32 | |
| Schlumberger (SLB) | 2.7 | $9.2M | 125k | 73.75 | |
| Halliburton Company (HAL) | 1.6 | $5.5M | 155k | 35.72 | |
| General Mtrs Co *w exp 07/10/201 | 1.4 | $4.8M | 354k | 13.66 | |
| Fiat Chrysler Auto | 1.4 | $4.6M | 1.3k | 3550.00 | |
| Kinder Morgan (KMI) | 0.9 | $3.0M | 1.7k | 1785.88 | |
| Valeant Pharmaceuticals Int | 0.6 | $2.2M | 82k | 26.30 | |
| General Motors Company (GM) | 0.4 | $1.5M | 48k | 31.42 | |
| Oi S.a. spn adr p (OIBRQ) | 0.1 | $357k | 1.1M | 0.33 |
