Arrowgrass Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 38.8 | $129M | 1.0M | 128.27 | |
| Halliburton Company (HAL) | 7.0 | $23M | 521k | 44.88 | |
| Merck & Co (MRK) | 5.2 | $17M | 275k | 62.41 | |
| Anadarko Petroleum Corporation | 4.6 | $15M | 240k | 63.36 | |
| Diamondback Energy (FANG) | 4.1 | $14M | 142k | 96.54 | |
| Pioneer Natural Resources (PXD) | 3.9 | $13M | 70k | 185.66 | |
| McDonald's Corporation (MCD) | 3.6 | $12M | 104k | 115.36 | |
| Estee Lauder Companies (EL) | 3.6 | $12M | 134k | 88.56 | |
| American International (AIG) | 3.5 | $12M | 195k | 59.34 | |
| Devon Energy Corporation (DVN) | 3.2 | $11M | 245k | 44.11 | |
| Mohawk Industries (MHK) | 3.2 | $11M | 53k | 200.34 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $10M | 250k | 40.59 | |
| Union Pacific Corporation (UNP) | 2.7 | $8.9M | 92k | 97.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $7.4M | 286k | 25.80 | |
| Allegion Plc equity (ALLE) | 2.1 | $6.9M | 101k | 68.91 | |
| Mylan Nv | 2.0 | $6.8M | 179k | 38.12 | |
| Acadia Healthcare (ACHC) | 1.8 | $6.1M | 124k | 49.55 | |
| Advance Auto Parts (AAP) | 1.5 | $5.0M | 34k | 149.13 | |
| General Mtrs Co *w exp 07/10/201 | 1.5 | $4.9M | 354k | 13.96 | |
| Vimpel | 0.9 | $2.9M | 826k | 3.48 | |
| General Motors Company (GM) | 0.5 | $1.5M | 48k | 31.77 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $1.5M | 1.2k | 1308.70 | |
| Monsanto Company | 0.3 | $1.2M | 12k | 102.17 | |
| AngloGold Ashanti | 0.3 | $1.1M | 66k | 15.93 |
