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

• New Purchases: FOXA, CI, ANDV, VVC, IFF, FSAC, MOSC, CRM, AKRX, GSAH.U,
• Added Positions: GOOGL, MSFT, COL, VR, ILMN, UNP, XL, BMRN, HON, WDC,
• Reduced Positions: NXPI, AET, HLF, AMZN, LITE, LGF.A, DISH, PNK, MA, BKNG,
• Sold Out: TWX, IAC, DST, HAWK, BUFF, FSACU, MOSC.U, PFPT, AAPL, VOYA,

For the details of ARROWGRASS CAPITAL PARTNERS (US) LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ARROWGRASS+CAPITAL+PARTNERS+%28US%29+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%

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.

Arrowgrass Capital Partners (us) 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.