Arrowgrass Capital Partners as of March 31, 2017
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 43.2 | $122M | 137k | 886.54 | |
| Time Warner | 19.1 | $54M | 550k | 97.71 | |
| Total (TTE) | 7.2 | $20M | 4.0k | 5042.00 | |
| Snap Inc cl a (SNAP) | 7.0 | $20M | 875k | 22.53 | |
| Veon | 4.0 | $11M | 2.7M | 4.08 | |
| 3M Company (MMM) | 2.4 | $6.7M | 350.00 | 19134.29 | |
| General Mtrs Co *w exp 07/10/201 | 2.2 | $6.3M | 354k | 17.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.7M | 6.7k | 847.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $5.7M | 17k | 327.34 | |
| Electronic Arts (EA) | 1.9 | $5.2M | 58k | 89.52 | |
| Walt Disney Company (DIS) | 1.4 | $4.0M | 35k | 113.37 | |
| Seadrill | 1.2 | $3.4M | 252k | 13.51 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.1M | 30k | 103.50 | |
| Apple (AAPL) | 1.1 | $3.0M | 210.00 | 14366.67 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.1 | $3.0M | 112k | 26.56 | |
| Facebook Inc cl a (META) | 0.9 | $2.7M | 19k | 142.06 | |
| BlackRock | 0.9 | $2.6M | 6.8k | 383.56 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.7 | $2.0M | 81k | 24.38 | |
| Delphi Automotive | 0.4 | $1.1M | 13k | 80.53 | |
| AngloGold Ashanti | 0.2 | $550k | 51k | 10.78 | |
| Fiat Chrysler Auto | 0.0 | $0 | 932.00 | 0.00 |
