Arrowgrass Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.5 | $133M | 6.5k | 20387.08 | |
| Alphabet Inc Class A cs (GOOGL) | 10.3 | $37M | 48k | 778.00 | |
| Facebook Inc cl a (META) | 8.7 | $31M | 300k | 104.66 | |
| Teva Pharmaceutical Industries (TEVA) | 7.2 | $26M | 400k | 65.64 | |
| Morgan Stanley (MS) | 6.4 | $23M | 725k | 31.81 | |
| Synchrony Financial (SYF) | 5.7 | $21M | 675k | 30.41 | |
| Bank of America Corporation (BAC) | 5.6 | $20M | 1.2M | 16.83 | |
| Citizens Financial (CFG) | 4.3 | $16M | 600k | 26.19 | |
| Equinix (EQIX) | 2.9 | $11M | 35k | 302.40 | |
| Market Vectors Oil Service Etf | 2.6 | $9.5M | 360k | 26.45 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $8.7M | 250k | 34.84 | |
| Alere | 2.2 | $7.8M | 200k | 39.09 | |
| General Mtrs Co *w exp 07/10/201 | 1.6 | $5.8M | 354k | 16.29 | |
| Citigroup (C) | 1.6 | $5.7M | 1.1k | 5175.45 | |
| Kinder Morgan (KMI) | 0.7 | $2.5M | 1.7k | 1491.76 | |
| General Motors Company (GM) | 0.5 | $1.6M | 48k | 34.01 | |
| Qiagen | 0.3 | $995k | 36k | 27.64 | |
| Fiat Chrysler Auto | 0.2 | $923k | 66k | 13.98 | |
| AngloGold Ashanti | 0.2 | $853k | 120k | 7.10 | |
| Oi S.a. spn adr p (OIBRQ) | 0.1 | $498k | 1.1M | 0.46 |
