Arrowgrass Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 19.1 | $154M | 206k | 749.87 | |
| Walt Disney Company (DIS) | 10.6 | $86M | 8.2k | 10421.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 5.2 | $42M | 20k | 2092.00 | |
| Financial Select Sector SPDR (XLF) | 4.9 | $39M | 1.7M | 23.25 | |
| General Motors Company (GM) | 4.5 | $36M | 1.0M | 34.84 | |
| Time Warner | 3.6 | $29M | 303k | 96.53 | |
| Halliburton Company (HAL) | 3.4 | $27M | 500k | 54.09 | |
| Bank of America Corporation (BAC) | 2.9 | $23M | 1.0M | 22.10 | |
| United Rentals (URI) | 2.6 | $21M | 200k | 105.58 | |
| Anadarko Petroleum Corporation | 2.6 | $21M | 300k | 69.73 | |
| Dover Corporation (DOV) | 2.6 | $21M | 275k | 74.93 | |
| Total (TTE) | 2.5 | $20M | 4.0k | 5097.00 | |
| Allegion Plc equity (ALLE) | 2.4 | $19M | 300k | 64.00 | |
| Fiat Chrysler Auto | 2.1 | $17M | 2.0M | 8.66 | |
| Burlington Stores (BURL) | 2.1 | $17M | 200k | 84.75 | |
| Synchrony Financial (SYF) | 2.1 | $17M | 460k | 36.27 | |
| S&p Global (SPGI) | 1.9 | $15M | 140k | 107.54 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $15M | 200k | 72.97 | |
| CSX Corporation (CSX) | 1.8 | $14M | 400k | 35.93 | |
| Pioneer Natural Resources (PXD) | 1.7 | $14M | 76k | 180.07 | |
| Devon Energy Corporation (DVN) | 1.7 | $14M | 295k | 45.67 | |
| American International (AIG) | 1.6 | $13M | 200k | 65.31 | |
| Parsley Energy Inc-class A | 1.6 | $13M | 370k | 35.24 | |
| Nucor Corporation (NUE) | 1.5 | $12M | 205k | 59.52 | |
| Schlumberger (SLB) | 1.4 | $12M | 138k | 83.95 | |
| Marvell Technology Group | 1.2 | $9.7M | 700k | 13.87 | |
| BlackRock (BLK) | 1.2 | $9.6M | 25k | 380.53 | |
| Discover Financial Services (DFS) | 1.1 | $9.0M | 125k | 72.09 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.3M | 150k | 55.11 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.0 | $8.0M | 298k | 26.90 | |
| Mobileye | 0.9 | $7.6M | 200k | 38.12 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $6.1M | 354k | 17.16 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.7 | $5.9M | 239k | 24.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.3M | 6.7k | 792.39 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $5.1M | 42k | 122.72 | |
| SPDR S&P Retail (XRT) | 0.6 | $4.4M | 100k | 44.07 | |
| Weatherford Intl Plc ord | 0.6 | $4.4M | 885k | 4.99 | |
| Ross Stores (ROST) | 0.5 | $4.2M | 64k | 65.59 | |
| AngloGold Ashanti | 0.3 | $2.6M | 2.5k | 1051.20 | |
| Metropcs Communications (TMUS) | 0.3 | $2.7M | 47k | 57.52 | |
| Facebook Inc cl a (META) | 0.2 | $2.0M | 18k | 115.03 |
