Arrowgrass Capital Partners

Latest statistics and disclosures from ARROWGRASS CAPITAL PARTNERS's latest quarterly 13F-HR filing:

ARROWGRASS CAPITAL PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 8.43 +301.00% 1558613 137.18 147.79
L-3 Communications Corp debt 3.000% 8/0 5.75 +227.00% 111250 1309.26 0.00
FRX Forest Laboratories 5.65 NEW 1551426 92.27 0.00
Alliant Techsystems Inc note 3.000% 8/1 4.39 59890 1856.75 0.00
Omnicare Cap Tr Ii pfd b tr 4.00% 3.84 +48.00% 1332275 73.08 0.00
PCLN priceline.com Incorporated 2.99 +123.00% 63626 1191.88 1249.46
ADBE Adobe Systems Incorporated 2.56 +186.00% 987527 65.74 71.21
GOOG Google 2.52 NEW 57400 1114.51 578.20
Exterran Hldgs Inc note 4.250% 6/1 2.28 30500 1895.41 0.00
MBI MBIA 2.22 -50.00% 4029950 13.99 9.69
SPY SPDR S&P; 500 ETF 2.21 -64.00% 300000 187.01 194.33
Foster Wheeler Ltd Com Stk 2.15 NEW 1679009 32.42 0.00
GA Giant Interactive 2.11 +103.00% 4622380 11.57 0.00
Agco Corp note 1.250%12/1 1.98 +1377.00% 36934 1359.21 0.00
Micron Technology Inc bond 1.68 NEW 18000 2370.28 0.00
MU Micron Technology 1.67 NEW 1786685 23.66 30.14
MLM Martin Marietta Materials 1.61 NEW 318867 128.35 126.45
Western Refng Inc note 5.750% 6/1 1.59 10000 4034.10 0.00
CRM salesforce 1.57 +300.00% 696438 57.09 55.46
Tesla Mtrs Inc note 1.500% 6/0 1.49 NEW 22500 1673.96 0.00
Mu Us conv 1.45 NEW 15000 2458.07 0.00
Sirius Xm Holdings 1.43 NEW 11299882 3.20 0.00
INTC Intel Corporation 1.32 +248.00% 1298741 25.81 33.98
GILD Gilead Sciences 1.24 +27.00% 444900 70.86 92.57
BKD Brookdale Senior Living 1.22 NEW 924180 33.51 34.89
SWKS Skyworks Solutions 1.00 NEW 678932 37.52 50.79
APC Anadarko Petroleum Corporation 0.85 NEW 255000 84.76 107.98
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.85 -42.00% 300000 71.83 75.36
Laredo Petroleum Holdings 0.82 +44.00% 800000 25.86 0.00
Sunpower Corp dbcv 4.750% 4/1 0.75 +47.00% 15564 1221.99 0.00
GAME Shanda Games 0.73 NEW 2861776 6.49 6.61
SGY Stone Energy Corporation 0.73 +489.00% 440952 41.97 38.25
JDSU JDS Uniphase Corporation 0.72 +851.00% 1303678 14.00 11.94
Ing U S 0.71 NEW 498200 36.27 0.00
Nabors Industries Ltd shs 0.67 NEW 690000 24.65 0.00
Marketo 0.62 NEW 483680 32.67 0.00
HOS Hornbeck Offshore Services 0.61 +453.00% 367247 41.81 42.83
Tesla Motors Inc bond 0.57 NEW 25000 579.24 0.00
VMW VMware 0.56 NEW 132017 108.02 100.58
Mgm Mirage conv 0.55 NEW 10000 1392.10 0.00
Cemex Sab De Cv conv bnd 0.55 -63.00% 11000 1259.00 0.00
YHOO Yahoo! 0.53 -62.00% 374425 35.90 35.87
Herbalife Ltd Com Stk 0.52 NEW 231830 57.27 0.00
CBST Cubist Pharmaceuticals 0.52 +309.00% 181318 73.15 60.81
TSM Taiwan Semiconductor Mfg 0.51 NEW 647705 20.02 20.00
Te Connectivity Ltd for 0.50 NEW 211803 60.21 0.00
AMAP AutoNavi Holdings 0.48 NEW 611779 20.04 20.90
GDP Goodrich Petroleum Corporation 0.45 -69.00% 725000 15.82 20.48
Vector Group Ltd Var Int frnt 11/1 0.44 NEW 7000 1611.00 0.00
DIS Walt Disney Company 0.43 NEW 135627 80.07 86.52
Pdc Energy 0.42 +70.00% 170000 62.26 0.00
Workday Inc cl a 0.41 +5.00% 114579 91.43 0.00
Webmd Health Corp note 0.40 NEW 17500 574.97 0.00
COG Cabot Oil & Gas Corporation 0.39 NEW 295000 33.88 32.99
COST Costco Wholesale Corporation 0.38 NEW 86816 111.67 117.57
AKAM Akamai Technologies 0.38 NEW 166561 58.21 59.29
JAH Jarden Corporation 0.38 -53.00% 160949 59.83 56.73
SWK Stanley Black & Decker 0.36 NEW 111591 81.24 88.16
MRK Merck & Co 0.36 +32.00% 159307 56.77 57.69
WLP WellPoint 0.36 NEW 90851 99.55 108.43
RFMD RF Micro Devices 0.36 NEW 1155241 7.88 11.11
Nielsen Holdings Nv 0.36 NEW 207231 44.63 0.00
DISH DISH Network 0.35 NEW 141423 62.21 61.76
WY Weyerhaeuser Company 0.35 +45.00% 298659 29.35 31.52
Canadian Natural Resources 0.34 NEW 225000 38.37 0.00
Servicenow 0.33 +74.00% 139950 59.92 0.00
N NetSuite 0.32 +29.00% 85470 94.83 84.98
Expedia 0.32 NEW 112099 72.50 0.00
DAR Darling International 0.31 -74.00% 393750 20.02 18.87
Prologis 0.31 +119.00% 189357 40.83 0.00
HAL Halliburton Company 0.30 NEW 129000 58.89 69.09
Bioamber 0.30 -11.00% 668118 11.44 0.00
ONNN ON Semiconductor 0.29 NEW 785263 9.40 8.63
CYH Community Health Systems 0.29 +121.00% 188187 39.17 48.17
GPOR Gulfport Energy Corporation 0.28 -33.00% 100000 71.18 54.08
SWY Safeway 0.27 NEW 186326 36.94 34.76
TQNT TriQuint Semiconductor 0.27 NEW 506262 13.39 18.00
LRCX Lam Research Corporation 0.27 +20.00% 123357 55.00 70.74
Gsv Cap 0.27 -34.00% 681324 10.14 0.00
Santander Consumer Usa 0.27 NEW 280417 24.08 0.00
QCOM QUALCOMM 0.26 +30.00% 85000 78.86 74.40
Arvinmeritor Inc frnt 4.000% 2/1 0.26 NEW 14606 458.30 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.25 +17.00% 12565 503.38 0.00
CNQR Concur Technologies 0.25 NEW 62756 99.07 96.41
Zions Bancorporation *w exp 05/22/202 0.25 964800 6.45 0.00
Roi Acquisition Corp Ii 0.24 600000 10.18 0.00
Goodrich Pete Corp note 5.000%10/0 0.22 +7.00% 12095 456.47 0.00
BAC Bank of America Corporation 0.22 NEW 320089 17.20 15.47
BMRN BioMarin Pharmaceutical 0.22 NEW 80307 68.21 64.10
Avago Technologies 0.22 NEW 85988 64.40 0.00
CHTR Charter Communications 0.22 NEW 44500 123.19 157.13
RDA Rda Microelectronics 0.22 +241.00% 310933 17.93 18.45
Vipshop Holdings Ltd - Ads bond 0.22 NEW 7500 741.87 0.00
Freescale Semiconductor Holdin 0.21 NEW 217096 24.41 0.00
ERTS Electronic Arts 0.20 NEW 174019 29.01 0.00
Metropcs Communications 0.20 NEW 152600 33.03 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.20 -50.00% 500000 10.35 0.00
UTX United Technologies Corporation 0.19 -49.00% 42233 116.85 106.07
Lyon William Homes cl a 0.19 NEW 177659 27.61 0.00
Air Lease 0.18 +12.00% 124812 37.29 0.00
Linkedin 0.18 NEW 25000 184.96 0.00
Triplepoint Venture Gr Bdc cs 0.18 NEW 285994 16.24 0.00
Pacific Drilling Sa 0.17 +22.00% 400000 10.88 0.00
Chesapeake Energy Corp note 2.750%11/1 0.16 6000 665.83 0.00
WLT Walter Energy 0.16 NEW 520000 7.56 5.70
Capitol Acquisition Corp Ii 0.16 401100 9.85 0.00
American Residential Pptys I 0.15 216471 17.98 0.00
Enzymotec 0.15 NEW 167125 22.02 0.00
Endo International 0.15 NEW 55800 68.66 0.00
CMCSA Comcast Corporation 0.14 +180.00% 70000 50.04 54.72
Homeaway 0.14 NEW 93700 37.67 0.00
Liberty Media 0.14 NEW 26381 130.74 0.00
Boulevard Acquis Corp Ut1com & 0.14 NEW 350000 10.05 0.00
SWN Southwestern Energy Company 0.13 -44.00% 70000 46.01 40.73
NEM Newmont Mining Corporation 0.12 NEW 127658 23.44 25.17
Solazyme 0.12 NEW 269200 11.61 0.00
American Homes 4 Rent-a reit 0.12 NEW 176696 16.71 0.00
***ardmore Shipping 0.12 +48.00% 222218 13.30 0.00
Hennessy Capital Acquisition 0.12 NEW 300000 10.06 0.00
COWN Cowen 0.11 NEW 623800 4.41 4.08
Quantum Fuel Sys Technologies stock 0.11 NEW 275987 9.68 0.00
Levy Acquisition Corp Unit 1 0 0.10 -50.00% 250000 10.10 0.00
CVX Chevron Corporation 0.09 NEW 19200 118.91 131.60
Talisman Energy Inc Com Stk 0.08 -50.00% 200000 9.98 0.00
Hemisphere Media 0.08 +52.00% 160045 12.59 0.00
MA MasterCard Incorporated 0.07 NEW 24625 74.68 74.52
BRK.B Berkshire Hathaway 0.07 NEW 14357 124.96 0.00
SMTC Semtech Corporation 0.07 NEW 72203 25.35 22.59
RTI RTI International Metals 0.07 -20.00% 60540 27.78 24.81
Sanchez Energy Corp C ommon stocks 0.07 NEW 60000 29.63 0.00
Evryware Global 0.07 +3.00% 369601 4.56 0.00
Five Prime Therapeutics 0.07 +21.00% 91209 19.66 0.00
Castlight Health 0.07 NEW 82503 21.22 0.00
RYL Ryland 0.06 NEW 37037 39.93 32.02
POWI Power Integrations 0.06 NEW 22702 65.77 55.04
NFLX Netflix 0.06 NEW 4000 352.00 426.81
Alcobra 0.06 -4.00% 85864 18.14 0.00
Bioamber Inc wrt 0.06 713002 2.18 0.00
Chegg 0.06 +32.00% 230300 7.00 0.00
CHK Chesapeake Energy Corporation 0.05 +12.00% 45000 25.62 26.55
Chesapeake Energy Corp note 2.500% 5/1 0.05 2500 503.20 0.00
TIBX Tibco Software 0.03 -58.00% 31324 20.34 19.46
Stock Bldg Supply Hldgs 0.03 NEW 34479 20.33 0.00
KO Coca-Cola Company 0.02 -93.00% 12404 38.70 39.73
T AT&T; 0.02 NEW 15000 35.07 36.16
EFA iShares MSCI EAFE Index Fund 0.02 NEW 8250 67.15 67.03
BIIB Biogen Idec 0.02 NEW 1700 305.88 339.80
HERO Hercules Offshore 0.02 NEW 100000 4.59 3.56
Qihoo 360 Technologies Co Lt 0.02 NEW 5000 99.60 0.00
Achaogen 0.02 NEW 27693 15.46 0.00
FST Forest Oil Corporation 0.01 +1150.00% 151294 1.91 2.07
Gastar Exploration 0.01 NEW 29490 5.46 0.00
Community Health Sys Inc New right 01/27/2016 0.01 NEW 3870885 0.06 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 200000 0.41 0.00

Past 13F-HR SEC Filings for ARROWGRASS CAPITAL PARTNERS