Arrowgrass Capital Partners as of June 30, 2017
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 29.2 | $136M | 141k | 968.00 | |
| At&t (T) | 13.3 | $62M | 17k | 3773.20 | |
| Time Warner | 11.8 | $55M | 550k | 100.41 | |
| Walt Disney Company (DIS) | 10.5 | $49M | 459k | 106.25 | |
| Facebook Inc cl a (META) | 4.6 | $22M | 143k | 150.98 | |
| Fiat Chrysler Auto | 4.5 | $21M | 2.3M | 9.23 | |
| Ubs Group (UBS) | 3.9 | $18M | 1.1M | 16.24 | |
| Deutsche Bank Ag-registered (DB) | 3.4 | $16M | 1.0M | 15.58 | |
| Veon | 3.2 | $15M | 3.8M | 3.91 | |
| Verizon Communications (VZ) | 2.4 | $11M | 2.5k | 4466.00 | |
| Delphi Automotive | 1.6 | $7.7M | 87k | 87.65 | |
| Total (TTE) | 1.4 | $6.7M | 1.4k | 4959.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.2M | 6.7k | 929.70 | |
| Electronic Arts (EA) | 1.3 | $6.2M | 58k | 105.71 | |
| General Mtrs Co *w exp 07/10/201 | 1.3 | $6.1M | 354k | 17.39 | |
| Snap Inc cl a (SNAP) | 1.3 | $5.9M | 330k | 17.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $5.8M | 17k | 336.88 | |
| Apple (AAPL) | 1.2 | $5.4M | 38k | 144.03 | |
| Schlumberger (SLB) | 0.7 | $3.3M | 51k | 65.84 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.1M | 40k | 78.30 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.7 | $3.1M | 112k | 28.22 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $2.1M | 81k | 26.28 |
