Arrowgrass Capital Partners as of June 30, 2016
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 42.7 | $114M | 1.0M | 113.86 | |
| Pioneer Natural Resources (PXD) | 6.5 | $17M | 115k | 150.35 | |
| Burlington Stores (BURL) | 5.0 | $13M | 200k | 66.51 | |
| Molina Healthcare (MOH) | 4.7 | $13M | 250k | 50.73 | |
| Kansas City Southern | 4.6 | $12M | 138k | 88.86 | |
| Lowe's Companies (LOW) | 3.7 | $9.8M | 125k | 78.58 | |
| Williams Companies (WMB) | 3.6 | $9.6M | 460k | 20.92 | |
| CVS Caremark Corporation (CVS) | 3.5 | $9.5M | 100k | 94.99 | |
| Halliburton Company (HAL) | 3.4 | $9.2M | 205k | 45.01 | |
| Anadarko Petroleum Corporation | 3.2 | $8.5M | 160k | 53.20 | |
| Hologic (HOLX) | 2.5 | $6.8M | 200k | 34.18 | |
| BE Aerospace | 2.4 | $6.3M | 138k | 45.55 | |
| Schlumberger (SLB) | 2.4 | $6.3M | 80k | 78.61 | |
| Gilead Sciences (GILD) | 2.2 | $5.8M | 70k | 82.77 | |
| DaVita (DVA) | 2.1 | $5.7M | 75k | 76.61 | |
| PharMerica Corporation | 1.9 | $5.2M | 213k | 24.35 | |
| Citigroup (C) | 1.9 | $5.1M | 1.2k | 4239.17 | |
| Energen Corporation | 1.8 | $4.8M | 100k | 48.24 | |
| General Mtrs Co *w exp 07/10/201 | 1.4 | $3.7M | 354k | 10.40 | |
| General Motors Company (GM) | 0.5 | $1.3M | 48k | 27.83 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $102k | 6.4k | 15.85 | |
| Fiat Chrysler Auto | 0.0 | $69k | 13k | 5.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $86k | 2.3k | 36.78 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $12k | 660.00 | 18.18 |
