Arrowgrass Capital Partners (us) Lp Buys Twenty-First Century Fox Inc, Cigna Corp, Andeavor, Sells NXP Semiconductors NV, Time Warner Inc, Aetna Inc

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Aug 16, 2018
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New York, NY, based Investment company ARROWGRASS CAPITAL PARTNERS %28US%29 LP buys Twenty-First Century Fox Inc, Cigna Corp, Andeavor, Alphabet Inc, Vectren Corp, Microsoft Corp, International Flavors & Fragrances Inc, Federal Street Acquisition Corp, Mosaic Acquisition Corp, Salesforce.com Inc, sells NXP Semiconductors NV, Time Warner Inc, Aetna Inc, IAC/InterActiveCorp, DST Systems Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Arrowgrass Capital Partners (us) Lp. As of 2018-06-30, Arrowgrass Capital Partners (us) Lp owns 178 stocks with a total value of $2.4 billion. These are the details of the buys and sells.

For the details of ARROWGRASS CAPITAL PARTNERS (US) LP's stock buys and sells, go to

ARROWGRASS CAPITAL PARTNERS %28US%29 LP

These are the top 5 holdings of ARROWGRASS CAPITAL PARTNERS (US) LP
  1. NXP Semiconductors NV (NXPI) - 1,500,000 shares, 6.84% of the total portfolio.
  2. Twenty-First Century Fox Inc (FOXA) - 2,970,050 shares, 6.16% of the total portfolio. New Position
  3. Cigna Corp (CI) - 322,586 shares, 2.29% of the total portfolio. New Position
  4. Andeavor (ANDV) - 415,633 shares, 2.28% of the total portfolio. New Position
  5. Alphabet Inc (GOOGL) - 48,470 shares, 2.28% of the total portfolio. Shares added by 395.40%
New Purchase: Twenty-First Century Fox Inc (FOXA)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP initiated holding in Twenty-First Century Fox Inc. The purchase prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $45.34. The impact to a portfolio due to this purchase was 6.16%. The holding were 2,970,050 shares as of 2018-06-30.

New Purchase: Cigna Corp (CI)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP initiated holding in Cigna Corp. The purchase prices were between $164.65 and $180.95, with an estimated average price of $173.16. The stock is now traded at around $185.48. The impact to a portfolio due to this purchase was 2.29%. The holding were 322,586 shares as of 2018-06-30.

New Purchase: Andeavor (ANDV)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP initiated holding in Andeavor. The purchase prices were between $100.5 and $149.68, with an estimated average price of $131.47. The stock is now traded at around $145.10. The impact to a portfolio due to this purchase was 2.28%. The holding were 415,633 shares as of 2018-06-30.

New Purchase: Vectren Corp (VVC)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP initiated holding in Vectren Corp. The purchase prices were between $63.23 and $71.48, with an estimated average price of $69.06. The stock is now traded at around $71.09. The impact to a portfolio due to this purchase was 1.69%. The holding were 568,197 shares as of 2018-06-30.

New Purchase: International Flavors & Fragrances Inc (IFF)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $123.12 and $143.04, with an estimated average price of $130.81. The stock is now traded at around $131.16. The impact to a portfolio due to this purchase was 1.19%. The holding were 230,222 shares as of 2018-06-30.

New Purchase: Federal Street Acquisition Corp (FSAC)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP initiated holding in Federal Street Acquisition Corp. The purchase prices were between $9.71 and $9.84, with an estimated average price of $9.79. The stock is now traded at around $10.16. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,000,000 shares as of 2018-06-30.

Added: Alphabet Inc (GOOGL)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP added to a holding in Alphabet Inc by 395.40%. The purchase prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1232.22. The impact to a portfolio due to this purchase was 1.82%. The holding were 48,470 shares as of 2018-06-30.

Added: Microsoft Corp (MSFT)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP added to a holding in Microsoft Corp by 131.17%. The purchase prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $107.66. The impact to a portfolio due to this purchase was 1.28%. The holding were 547,094 shares as of 2018-06-30.

Added: Rockwell Collins Inc (COL)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP added to a holding in Rockwell Collins Inc by 53.02%. The purchase prices were between $131.62 and $139.18, with an estimated average price of $135.25. The stock is now traded at around $135.38. The impact to a portfolio due to this purchase was 0.72%. The holding were 371,940 shares as of 2018-06-30.

Added: Validus Holdings Ltd (VR)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP added to a holding in Validus Holdings Ltd by 64.71%. The purchase prices were between $67.19 and $67.9, with an estimated average price of $67.65. The stock is now traded at around $67.99. The impact to a portfolio due to this purchase was 0.59%. The holding were 527,717 shares as of 2018-06-30.

Added: Illumina Inc (ILMN)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP added to a holding in Illumina Inc by 71.81%. The purchase prices were between $228.17 and $292.07, with an estimated average price of $261.35. The stock is now traded at around $327.82. The impact to a portfolio due to this purchase was 0.51%. The holding were 104,312 shares as of 2018-06-30.

Added: XL Group Ltd (XL)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP added to a holding in XL Group Ltd by 53.10%. The purchase prices were between $54.83 and $56.4, with an estimated average price of $55.67. The stock is now traded at around $56.39. The impact to a portfolio due to this purchase was 0.5%. The holding were 612,410 shares as of 2018-06-30.

Sold Out: Time Warner Inc (TWX)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: IAC/InterActiveCorp (IAC)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP sold out a holding in IAC/InterActiveCorp. The sale prices were between $130.63 and $164.73, with an estimated average price of $153.18.

Sold Out: DST Systems Inc (DST)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP sold out a holding in DST Systems Inc. The sale prices were between $83.5 and $83.99, with an estimated average price of $83.67.

Sold Out: Blackhawk Network Holdings Inc (HAWK)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP sold out a holding in Blackhawk Network Holdings Inc. The sale prices were between $44.6 and $45.2, with an estimated average price of $44.96.

Sold Out: Blue Buffalo Pet Products Inc (BUFF)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP sold out a holding in Blue Buffalo Pet Products Inc. The sale prices were between $39.84 and $40.01, with an estimated average price of $39.95.

Sold Out: Federal Street Acquisition Corp (FSACU)

ARROWGRASS CAPITAL PARTNERS %28US%29 LP sold out a holding in Federal Street Acquisition Corp. The sale prices were between $10.05 and $10.5, with an estimated average price of $10.34.



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