Arrowgrass Capital Partners

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

ARROWGRASS CAPITAL PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 7.86 +16.00% 1813352 147.30 143.87
IWM iShares Russell 2000 Index 7.34 NEW 2100000 118.81 110.73
FRX Forest Laboratories 6.69 +48.00% 2297426 99.00 0.00
Covidien 5.57 NEW 2100103 90.18 0.00
Directv 3.98 NEW 1592404 85.01 0.00
AGN Allergan 3.66 NEW 733988 169.22 184.65
Omnicare Cap Tr Ii pfd b tr 4.00% 3.20 1332275 81.53 0.00
QCOR Questcor Pharmaceuticals 2.79 NEW 1023534 92.49 93.60
Mu Us conv 2.52 +66.00% 25000 3423.20 0.00
PCLN priceline.com Incorporated 2.27 64130 1203.01 1131.96
APC Anadarko Petroleum Corporation 2.10 +156.00% 653091 109.47 91.08
Micron Technology Inc bond 1.94 +11.00% 20000 3300.95 0.00
Agco Corp note 1.250%12/1 1.85 +23.00% 45449 1385.33 0.00
SNDK SanDisk Corporation 1.67 NEW 542886 104.43 88.68
BKD Brookdale Senior Living 1.54 +70.00% 1574210 33.34 33.00
GA Giant Interactive 1.54 -4.00% 4406561 11.84 0.00
MSFT Microsoft Corporation 1.49 NEW 1213212 41.70 45.62
Tesla Mtrs Inc note 1.500% 6/0 1.28 22500 1927.82 0.00
LRCX Lam Research Corporation 1.25 +411.00% 630835 67.58 76.39
Foster Wheeler Ltd Com Stk 1.19 -29.00% 1183407 34.07 0.00
Sirius Xm Holdings 1.17 11443821 3.46 0.00
BIDU Baidu 1.16 NEW 211092 186.81 217.32
ADBE Adobe Systems Incorporated 1.15 -45.00% 538904 72.36 66.27
Chesapeake Energy Corp note 2.500% 5/1 1.07 +373.00% 59500 610.62 0.00
ATVI Activision Blizzard 1.06 NEW 1611241 22.30 19.14
Alliant Techsystems Inc note 3.000% 8/1 1.00 -67.00% 19390 1749.25 0.00
GDP Goodrich Petroleum Corporation 0.99 +68.00% 1225000 27.60 9.40
CRM salesforce 0.91 -23.00% 534585 58.08 57.95
INTC Intel Corporation 0.83 -30.00% 908681 30.90 33.14
Nabors Industries Ltd shs 0.82 +37.00% 950000 29.37 0.00
ERTS Electronic Arts 0.80 +332.00% 753494 35.87 0.00
FURX Furiex Pharmaceuticals 0.79 NEW 251319 106.18 104.77
XLU Utilities SPDR 0.78 NEW 600000 44.26 44.53
QCOM QUALCOMM 0.77 +286.00% 328804 79.20 75.81
Ipath S&p 500 Vix S/t Fu Etn 0.73 NEW 866000 28.60 0.00
AMAT Applied Materials 0.68 NEW 1030083 22.54 21.24
PFE Pfizer 0.64 NEW 730780 29.68 28.95
SGY Stone Energy Corporation 0.58 -3.00% 423780 46.79 24.49
Fusion-io 0.57 NEW 1700955 11.30 0.00
MELI MercadoLibre 0.56 NEW 198651 95.40 110.69
Tripadvisor 0.56 NEW 176424 108.64 0.00
Meritor Inc conv 0.53 NEW 16700 1086.65 0.00
HOS Hornbeck Offshore Services 0.51 371559 46.92 27.73
FFIV F5 Networks 0.48 NEW 144937 111.44 113.79
AMSG AmSurg 0.47 NEW 350000 45.57 50.42
YHOO Yahoo! 0.46 +18.00% 444717 35.12 43.28
Herbalife Ltd Com Stk 0.44 231800 64.54 0.00
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.44 NEW 13000 1158.08 0.00
CBST Cubist Pharmaceuticals 0.43 +15.00% 209304 69.82 73.39
JDSU JDS Uniphase Corporation 0.41 -14.00% 1113480 12.47 12.21
Qihoo 360 Technologies Co Lt 0.41 +2900.00% 150000 92.04 0.00
Halcon Resources 0.41 NEW 1900000 7.29 0.00
ONNN ON Semiconductor 0.39 +83.00% 1438845 9.14 7.94
Webmd Health Corp note 0.39 +14.00% 20000 670.80 0.00
GAME Shanda Games 0.37 -33.00% 1914510 6.64 6.48
JAH Jarden Corporation 0.34 +21.00% 196136 59.35 62.95
ESC Emeritus Corporation 0.33 NEW 354345 31.65 0.00
Servicenow 0.33 +31.00% 183588 61.96 0.00
GILD Gilead Sciences 0.32 -70.00% 133100 82.91 109.98
Vector Group Ltd Var Int frnt 11/1 0.32 7000 1546.71 0.00
Ctrip Com International Ltd bond 0.32 NEW 10000 1099.30 0.00
AZN AstraZeneca 0.31 NEW 142889 74.31 69.45
Liberty Media 0.31 +189.00% 76336 136.69 0.00
Laredo Petroleum Holdings 0.29 -60.00% 315000 30.98 0.00
Goodrich Pete Corp note 5.000%10/0 0.28 12095 796.36 0.00
SWK Stanley Black & Decker 0.28 -2.00% 108491 87.82 89.49
Encana 0.28 NEW 400000 23.71 0.00
WY Weyerhaeuser Company 0.28 -3.00% 287978 33.09 33.71
GPOR Gulfport Energy Corporation 0.28 +48.00% 148800 62.80 49.02
BMRN BioMarin Pharmaceutical 0.27 +85.00% 149221 62.21 79.22
NPSP NPS Pharmaceuticals 0.27 NEW 279786 33.05 28.43
Arvinmeritor Inc frnt 4.000% 2/1 0.27 +26.00% 18500 487.84 0.00
COST Costco Wholesale Corporation 0.26 -10.00% 77921 115.17 129.32
Prologis 0.26 +11.00% 210953 41.09 0.00
N NetSuite 0.24 +8.00% 92952 86.88 104.60
Pdc Energy 0.22 -29.00% 120000 63.15 0.00
Abengoa Yield 0.22 NEW 196014 37.82 0.00
CNQR Concur Technologies 0.21 +21.00% 75943 93.35 128.15
MU Micron Technology 0.21 -87.00% 214516 32.95 31.02
CTXS Citrix Systems 0.20 NEW 111100 62.60 61.78
AKAM Akamai Technologies 0.20 -32.00% 112900 61.06 54.46
PVA Penn Virginia Corporation 0.20 NEW 400000 16.95 7.75
Bioamber 0.20 679366 9.95 0.00
Tableau Software Inc Cl A 0.19 NEW 91400 71.33 0.00
Wl Ross Holding Corp Uts 0.19 NEW 640198 10.32 0.00
UTX United Technologies Corporation 0.18 +23.00% 52322 115.46 103.35
Roi Acquisition Corp Ii 0.18 600000 10.00 0.00
SLB Schlumberger 0.17 NEW 50000 117.96 97.03
BRCM Broadcom Corporation 0.17 NEW 153400 37.12 39.32
Brixmor Prty 0.17 NEW 250000 22.95 0.00
Suncor Energy 0.16 NEW 130000 42.63 0.00
HLX Helix Energy Solutions 0.15 NEW 196400 26.31 25.29
SHO Sunstone Hotel Investors 0.15 NEW 334143 14.93 14.81
RDA Rda Microelectronics 0.15 307433 17.11 18.45
DISH DISH Network 0.14 -49.00% 71194 65.08 61.35
Air Lease 0.14 127188 38.58 0.00
Demandware 0.14 NEW 69286 69.36 0.00
Hilton Worlwide Hldgs 0.14 NEW 200000 23.30 0.00
MRK Merck & Co 0.13 -52.00% 76368 57.85 57.00
Trinseo S A shs 0.13 NEW 209151 20.80 0.00
Seagate Technology Com Stk 0.12 NEW 70000 56.83 0.00
Capitol Acquisition Corp Ii 0.12 401100 9.82 0.00
Homeaway 0.11 +11.00% 104342 34.82 0.00
VIA.B Via 0.10 NEW 40200 86.72 0.00
Nxp Semiconductors N V 0.10 NEW 52000 66.19 0.00
Boulevard Acquis Corp Ut1com & 0.10 350000 10.10 0.00
CMCSA Comcast Corporation 0.09 -21.00% 55000 53.67 54.38
NVDA NVIDIA Corporation 0.09 NEW 166600 18.54 18.48
WMB Williams Companies 0.09 NEW 50000 58.22 53.25
WFMI Whole Foods Market 0.09 NEW 80000 38.62 0.00
FAST Fastenal Company 0.09 NEW 63200 49.49 42.22
WLT Walter Energy 0.09 +3.00% 537400 5.45 2.26
SBAC SBA Communications Corporation 0.09 NEW 30000 102.33 112.28
BAS Basic Energy Services 0.09 NEW 100000 29.22 13.48
KOG Kodiak Oil & Gas 0.09 NEW 200000 14.55 10.76
Sanchez Energy Corp C ommon stocks 0.09 +33.00% 80000 37.59 0.00
NEM Newmont Mining Corporation 0.08 -18.00% 104232 25.44 21.75
WDC Western Digital 0.08 NEW 29600 92.30 91.31
FISV Fiserv 0.08 NEW 47915 60.28 65.59
ROSE Rosetta Resources 0.08 NEW 50000 54.86 36.59
Garmin 0.08 NEW 44000 60.91 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.08 -50.00% 250000 10.46 0.00
Antero Res 0.08 NEW 40000 65.62 0.00
BAC Bank of America Corporation 0.07 -53.00% 149089 15.37 16.62
BBBY Bed Bath & Beyond 0.07 NEW 41742 57.46 65.32
CERN Cerner Corporation 0.07 NEW 43874 51.63 59.60
HCBK Hudson City Ban 0.07 NEW 250000 9.83 9.12
PAYX Paychex 0.07 NEW 60000 41.57 45.29
MYL Mylan 0.07 NEW 43800 51.55 50.77
SIAL Sigma-Aldrich Corporation 0.07 NEW 25000 101.52 135.09
Canadian Natural Resources 0.07 -77.00% 50000 45.92 0.00
DISCA Discovery Communications 0.07 NEW 30000 74.27 36.08
VRSK Verisk Analytics 0.07 NEW 40000 60.00 61.48
OPEN OpenTable 0.07 NEW 22653 103.61 102.95
Pacific Drilling Sa 0.07 -40.00% 238700 10.00 0.00
Bioamber Inc wrt 0.07 717220 3.16 0.00
MA MasterCard Incorporated 0.06 +5.00% 26100 73.49 73.75
SBUX Starbucks Corporation 0.06 NEW 25000 77.36 75.56
Expedia 0.06 -78.00% 24000 78.75 0.00
Venaxis 0.06 NEW 875000 2.23 0.00
Hemisphere Media 0.06 +6.00% 170045 12.56 0.00
SYMC Symantec Corporation 0.05 NEW 80000 22.90 23.92
JOBS 51job 0.05 NEW 23361 65.96 30.13
Avago Technologies 0.05 -73.00% 22600 72.04 0.00
O'reilly Automotive 0.05 NEW 12000 150.67 0.00
Bellatrix Exploration 0.05 NEW 200000 8.71 0.00
Rcs Cap 0.05 NEW 75000 21.23 0.00
CTSH Cognizant Technology Solutions 0.04 NEW 24400 48.93 44.53
CSCO Cisco Systems 0.04 NEW 50000 24.84 23.55
ISRG Intuitive Surgical 0.04 NEW 3000 412.00 479.71
CHK Chesapeake Energy Corporation 0.04 45000 31.09 21.41
PCAR PACCAR 0.04 NEW 20000 62.80 60.81
INTU Intuit 0.04 NEW 15000 80.53 84.20
RTI RTI International Metals 0.04 -14.00% 52037 26.60 23.21
ARIA Ariad Pharmaceuticals 0.04 NEW 192500 6.37 5.73
Express Scripts Holding 0.04 NEW 21000 69.33 0.00
Hennessy Capital Acquisition 0.04 -50.00% 150000 10.08 0.00
RYL Ryland 0.03 -21.00% 28907 39.44 35.80
MAT Mattel 0.03 NEW 22000 39.00 30.18
CHRW C.H. Robinson Worldwide 0.03 NEW 16400 63.78 70.64
Catamaran 0.03 NEW 20000 44.20 0.00
Qiwi 0.03 NEW 25000 40.32 0.00
Athlon Energy 0.03 NEW 20000 47.70 0.00
Levy Acquisition Corp Unit 1 0 0.03 -60.00% 100000 10.14 0.00
XLNX Xilinx 0.02 NEW 14000 47.29 42.96
MXIM Maxim Integrated Products 0.02 NEW 22400 33.84 29.14
MAR Marriott International 0.02 NEW 12000 64.17 68.89
TIBX Tibco Software 0.02 -5.00% 29458 20.16 23.26
CIEN Ciena Corporation 0.02 NEW 38104 21.65 16.25
CHTR Charter Communications 0.02 -90.00% 4200 158.33 157.58
CKH Seacor Holdings 0.01 NEW 2900 82.41 78.00
VOLC Volcano Corporation 0.01 NEW 11400 17.63 10.35
Evryware Global 0.01 -36.00% 234756 1.30 0.00
Community Health Sys Inc New right 01/27/2016 0.01 3870885 0.07 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 200000 0.00 0.00