Arrowgrass Capital Partners

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

ARROWGRASS CAPITAL PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 38.76 1.00M 128.27 0.00
Halliburton Company (HAL) 7.03 520806 +154.00% 44.88 41.30
Merck & Co (MRK) 5.16 275000 NEW 62.41 56.20
Anadarko Petroleum Corporation (APC) 4.57 240000 +50.00% 63.36 79.89
Diamondback Energy 4.12 142000 NEW 96.54 0.00
Pioneer Natural Resources (PXD) 3.91 70000 -39.00% 185.66 153.87
McDonald's Corporation (MCD) 3.60 103800 NEW 115.36 96.21
Estee Lauder Companies (EL) 3.56 133800 NEW 88.56 80.58
American International (AIG) 3.49 195390 NEW 59.34 54.59
Devon Energy Corporation (DVN) 3.25 245000 NEW 44.11 57.71
Mohawk Industries (MHK) 3.19 53000 NEW 200.34 179.34
Marathon Petroleum 3.05 250000 NEW 40.59 0.00
Union Pacific Corporation (UNP) 2.68 91500 NEW 97.53 114.86
Cabot Oil & Gas Corporation (COG) 2.22 286421 NEW 25.80 27.30
Allegion Plc equity 2.08 100500 NEW 68.91 0.00
Mylan Nv 2.05 179205 NEW 38.12 0.00
Acadia Healthcare 1.84 123504 NEW 49.55 0.00
Advance Auto Parts (AAP) 1.50 33500 NEW 149.13 147.03
General Mtrs Co *w exp 07/10/201 1.48 353583 13.96 0.00
Vimpel (VIP) 0.86 825538 NEW 3.48 5.41
General Motors Company (GM) 0.46 47900 31.77 37.89
Deutsche Bank Ag-registered 0.45 1150 NEW 1308.70 0.00
Monsanto Company (MON) 0.35 11500 NEW 102.17 117.22
AngloGold Ashanti (AU) 0.32 66300 NEW 15.93 8.98