Arrowgrass Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 40.5 | $58M | 640k | 89.90 | |
| Google Cl A | 21.6 | $31M | 48k | 638.38 | |
| Take-Two Interactive Software (TTWO) | 8.0 | $11M | 395k | 28.73 | |
| Express Scripts Holding | 5.7 | $8.1M | 100k | 80.96 | |
| Citigroup Com New Call Option (C) | 3.8 | $5.5M | 1.1k | 4960.91 | |
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 3.7 | $5.2M | 500.00 | 10414.00 | |
| Sotheby's | 3.4 | $4.8M | 150k | 31.98 | |
| General Mtrs *w Exp 07/10/201 | 3.3 | $4.7M | 354k | 13.22 | |
| Liberty Global Lilac Shs Cl C | 3.1 | $4.5M | 130k | 34.24 | |
| Anglogold Ashanti Sponsored Adr | 1.8 | $2.5M | 307k | 8.19 | |
| Kinder Morgan (KMI) | 1.5 | $2.2M | 78k | 27.68 | |
| General Motors Company (GM) | 1.0 | $1.4M | 48k | 30.02 | |
| Baxalta Incorporated | 0.8 | $1.1M | 35k | 31.51 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 20k | 54.40 | |
| Oi S.a. Spn Adr Pfd New (OIBRQ) | 0.5 | $732k | 1.1M | 0.68 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.5 | $653k | 1.5k | 435.33 | |
| General Mtrs *w Exp 07/10/201 | 0.0 | $13k | 660.00 | 19.70 |
