Arrowgrass Capital Partners

Latest statistics and disclosures from ARROWGRASS CAPITAL PARTNERS's latest quarterly 13F-HR filing:

ARROWGRASS CAPITAL PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 42.70 1.00M +101.00% 113.86 0.00
Pioneer Natural Resources (PXD) 6.45 115000 +4.00% 150.35 153.87
Burlington Stores 4.96 200000 NEW 66.51 0.00
Molina Healthcare (MOH) 4.73 250000 NEW 50.73 61.05
Kansas City Southern (KSU) 4.58 138092 NEW 88.86 113.81
Lowe's Companies (LOW) 3.67 125000 NEW 78.58 73.15
Williams Companies (WMB) 3.59 460000 NEW 20.92 46.41
CVS Caremark Corporation (CVS) 3.54 100000 NEW 94.99 101.90
Halliburton Company (HAL) 3.44 205000 +32.00% 45.01 41.30
Anadarko Petroleum Corporation (APC) 3.18 160000 NEW 53.20 79.89
Hologic (HOLX) 2.55 200000 NEW 34.18 31.98
BE Aerospace (BEAV) 2.35 138307 NEW 45.55 61.12
Schlumberger (SLB) 2.35 80000 -36.00% 78.61 81.67
Gilead Sciences (GILD) 2.16 70000 -53.00% 82.77 99.53
DaVita (DVA) 2.14 75000 NEW 76.61 78.60
PharMerica Corporation (PMC) 1.93 212481 NEW 24.35 26.28
Citi 1.90 1200 NEW 4239.17 0.00
Energen Corporation (EGN) 1.80 100000 NEW 48.24 62.96
General Mtrs Co *w exp 07/10/201 1.37 353583 10.40 0.00
General Motors Company (GM) 0.50 47900 27.83 37.89
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 6435 NEW 15.85 0.00
Fiat Chrysler Auto 0.03 12540 +864.00% 5.50 0.00
Ferrari Nv Ord 0.03 2338 NEW 36.78 0.00
General Mtrs Co *w exp 07/10/201 0.00 660 NEW 18.18 0.00