Arrowgrass Capital Partners

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

ARROWGRASS CAPITAL PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QQQQ PowerShares QQQ Trust, Series 1 11.46 +900.00% 6250000 103.25 0.00
Covidien 7.75 +63.00% 4267476 102.28 0.00
AGN Allergan 6.79 +256.00% 1797864 212.59 232.40
Directv 5.74 +9.00% 3728007 86.70 0.00
SPY SPDR S&P; 500 ETF 5.48 -59.00% 1500000 205.54 211.43
Actavis 4.16 NEW 910000 257.40 0.00
TWC Time Warner Cable 3.80 -34.00% 1406619 152.06 153.52
CBST Cubist Pharmaceuticals 2.37 +574.00% 1324891 100.65 101.94
TRW TRW Automotive Holdings 2.11 +23508.00% 1156810 102.85 104.30
Omnicare Cap Tr Ii pfd b tr 4.00% 2.11 1332275 89.32 0.00
CVD Covance 1.74 NEW 943020 103.84 0.00
JNJ Johnson & Johnson 1.67 +1162.00% 896420 104.57 102.92
Mu Us conv 1.62 25000 3637.20 0.00
BMY Bristol Myers Squibb 1.58 +36.00% 1509798 59.03 61.46
TQNT TriQuint Semiconductor 1.32 +28.00% 2695895 27.55 27.55
Talisman Energy Inc Com Stk 1.32 NEW 9510300 7.83 0.00
Micron Technology Inc bond 1.25 20000 3507.30 0.00
IBB iShares NASDAQ Biotechnology Index 1.17 +222.00% 217500 303.35 340.50
HAL Halliburton Company 0.93 NEW 1328718 39.33 43.04
SHPGY Shire 0.79 -44.00% 208663 212.54 0.00
SAPE Sapient Corporation 0.75 NEW 1700900 24.88 24.98
Tesla Mtrs Inc note 1.500% 6/0 0.71 22500 1786.09 0.00
JAH Jarden Corporation 0.69 +103.00% 814425 47.88 53.40
RVBD Riverbed Technology 0.66 NEW 1822734 20.41 20.93
PCLN priceline.com Incorporated 0.65 32100 1140.20 1249.71
PETM PetSmart 0.60 +1618.00% 412556 81.29 82.97
CRM salesforce 0.57 -29.00% 542949 59.31 70.24
HD Home Depot 0.56 +187.00% 301612 104.97 114.81
Ipath S&p 500 Vix S/t Fu Etn 0.52 +11.00% 930400 31.51 0.00
Liberty Media 0.48 +88.00% 773050 35.27 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.47 +7.00% 63898 409.72 0.00
Trulia 0.46 NEW 557512 46.03 0.00
BMRN BioMarin Pharmaceutical 0.45 +42.00% 281676 90.40 108.84
CSC Computer Sciences Corporation 0.45 +702.00% 401302 63.05 70.86
ZMH Zimmer Holdings 0.45 +216.00% 221602 113.42 120.57
AZO AutoZone 0.44 -27.00% 39800 619.10 644.97
Developers Diversified Rlty note 1.750%11/1 0.43 +33.00% 20000 1217.25 0.00
BIIB Biogen Idec 0.42 NEW 69600 339.45 410.10
MGM MGM Resorts International. 0.42 NEW 1100000 21.38 22.14
Meritor Inc conv 0.42 +18.00% 18555 1262.52 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.39 NEW 2203701 9.87 0.00
DRC Dresser-Rand 0.36 +185.00% 246899 81.80 81.47
MCD McDonald's Corporation 0.35 +167.00% 212100 93.70 99.10
RHT Red Hat 0.35 NEW 286250 69.14 69.95
CTXS Citrix Systems 0.34 -8.00% 295709 63.80 63.47
KLAC KLA-Tencor Corporation 0.34 NEW 269437 70.35 64.98
XLP Consumer Staples Select Sect. SPDR 0.34 NEW 400000 48.49 49.77
ILMN Illumina 0.33 +27.00% 101351 184.58 198.32
AKAM Akamai Technologies 0.32 +82.00% 284913 62.96 69.56
LRCX Lam Research Corporation 0.32 +260.00% 227458 79.34 82.46
BUD Anheuser-Busch InBev NV 0.30 +101.00% 151287 112.32 127.49
DRIV Digital River 0.30 NEW 687743 24.73 25.99
ISRG Intuitive Surgical 0.29 +913.00% 30400 528.95 503.11
AVNR AVANIR Pharmaceuticals 0.29 +666.00% 971020 16.95 16.96
YUM Yum! Brands 0.28 NEW 219600 72.85 78.88
TWX Time Warner 0.27 -40.00% 179532 85.42 82.87
VTR Ventas 0.27 NEW 213049 71.70 74.38
CTSH Cognizant Technology Solutions 0.26 NEW 275188 52.66 62.79
KO Coca-Cola Company 0.26 +24.00% 340000 42.22 42.86
CMG Chipotle Mexican Grill 0.26 NEW 21517 684.57 670.29
Facebook Inc cl a 0.26 +85.00% 185200 78.01 0.00
COST Costco Wholesale Corporation 0.25 -41.00% 100000 141.75 146.65
M Macy's 0.25 +159.00% 212816 65.75 63.57
OCR Omnicare 0.24 +168.00% 188200 72.93 75.91
JDSU JDS Uniphase Corporation 0.24 +9.00% 973730 13.72 13.41
Tim Participacoes Sa-adr spon 0.24 NEW 609452 22.21 0.00
XLNX Xilinx 0.23 +66.00% 302437 43.28 41.97
Servicenow 0.23 +10.00% 190181 67.85 0.00
Perrigo Company 0.23 NEW 76200 167.16 0.00
Ally Financial 0.23 NEW 550000 23.62 0.00
MA MasterCard Incorporated 0.22 +449.00% 143501 86.16 90.93
N NetSuite 0.22 +24.00% 115224 109.17 102.59
Avago Technologies 0.22 NEW 120940 100.59 0.00
HPQ Hewlett-Packard Company 0.21 NEW 299700 40.13 34.04
ADS Alliance Data Systems Corporation 0.21 -18.00% 41230 286.05 279.40
AMAT Applied Materials 0.21 -68.00% 480530 24.92 24.91
AMZN Amazon 0.21 +5.00% 38200 310.38 384.80
Restoration Hardware Hldgs I 0.21 +27.00% 122426 96.01 0.00
ADBE Adobe Systems Incorporated 0.20 -70.00% 151000 72.70 78.96
Transocean 0.20 NEW 600000 18.31 0.00
V Visa 0.20 NEW 43300 262.20 272.11
EQIX Equinix 0.20 NEW 48437 226.73 226.40
CODE Spansion 0.20 NEW 327426 34.22 36.19
Aramark Hldgs 0.20 NEW 355200 31.15 0.00
LH Laboratory Corp. of America Holdings 0.19 NEW 97500 107.90 123.26
EXC Exelon Corporation 0.19 NEW 284950 37.08 33.96
Mondelez Int 0.19 NEW 300000 36.33 0.00
SWK Stanley Black & Decker 0.18 -14.00% 106166 96.08 98.92
Linkedin 0.18 NEW 45052 229.71 0.00
Jazz Pharmaceuticals 0.18 NEW 61261 163.73 0.00
NFLX Netflix 0.17 +749.00% 27185 342.86 481.49
ONNN ON Semiconductor 0.17 -33.00% 962026 10.13 12.69
MS Morgan Stanley 0.16 NEW 227000 38.80 35.93
AOL AOL 0.16 NEW 193282 46.17 40.13
WFMI Whole Foods Market 0.16 +16.00% 183200 50.41 0.00
Lululemon Athletica 0.16 +64.00% 162421 55.78 0.00
RAX Rackspace Hosting 0.16 NEW 190578 46.81 49.75
IYR iShares Dow Jones US Real Estate 0.16 -65.00% 120000 76.84 78.41
Walgreen Boots Alliance 0.16 NEW 119300 76.21 0.00
DLTR Dollar Tree 0.15 -10.00% 122000 70.38 79.04
ARMH ARM Holdings 0.15 NEW 185899 46.30 53.44
Terrapin 3 Acquisition Corp unit 06/27/2019 0.15 850000 10.00 0.00
LVS Las Vegas Sands 0.14 NEW 140000 58.16 56.88
MBI MBIA 0.14 -40.00% 800000 9.54 8.98
XLE Energy Select Sector SPDR 0.14 NEW 100000 79.16 79.59
BKD Brookdale Senior Living 0.14 -76.00% 221367 36.67 37.09
KSU Kansas City Southern 0.14 +568.00% 66800 122.04 116.84
Sunedison 0.14 NEW 398249 19.51 0.00
ALTR Altera Corporation 0.13 NEW 200000 36.94 36.62
CIEN Ciena Corporation 0.13 +15.00% 381373 19.41 20.91
FFIV F5 Networks 0.13 NEW 55656 130.46 119.04
Caesars Entertainment 0.13 +53.00% 459080 15.69 0.00
T Mobile Us Inc conv pfd ser a 0.13 NEW 170000 43.42 0.00
BBY Best Buy 0.12 177900 38.98 37.55
COO Cooper Companies 0.12 NEW 40000 162.10 165.45
ANF Abercrombie & Fitch 0.12 NEW 228411 28.64 23.83
Kinder Morgan 0.12 +132.00% 163000 42.31 0.00
WHR Whirlpool Corporation 0.11 -51.00% 33400 193.71 212.55
WSM Williams-Sonoma 0.11 NEW 80000 75.68 80.90
MJN Mead Johnson Nutrition 0.11 NEW 59000 100.54 104.38
VRX Valeant Pharmaceuticals Int 0.11 NEW 42500 143.11 200.54
Yelp Inc cl a 0.11 NEW 110900 54.73 0.00
Roi Acquisition Corp Ii 0.11 600000 10.05 0.00
UNP Union Pacific Corporation 0.10 +21.00% 48735 119.14 121.58
ERTS Electronic Arts 0.10 +384.00% 121000 47.01 0.00
AET Aetna 0.10 +160.00% 65000 88.83 99.31
JOBS 51job 0.10 152000 35.85 35.24
BRCM Broadcom Corporation 0.10 NEW 123445 43.33 45.70
MOH Molina Healthcare 0.10 +11.00% 102528 53.53 63.94
Nxp Semiconductors N V 0.10 NEW 69998 76.40 0.00
CSCO Cisco Systems 0.09 NEW 190000 27.82 29.91
HOG Harley-Davidson 0.09 NEW 75000 65.91 64.35
PRXL PAREXEL International Corporation 0.09 NEW 87500 55.57 64.40
VLO Valero Energy Corporation 0.09 +104.00% 102000 49.51 62.34
NKE NIKE 0.09 NEW 54800 96.17 96.97
ORCL Oracle Corporation 0.09 NEW 115100 44.97 43.87
STZ Constellation Brands 0.09 -23.00% 48889 98.16 115.38
HOS Hornbeck Offshore Services 0.09 -16.00% 191810 24.97 20.25
Freescale Semiconductor Holdin 0.09 NEW 207923 25.23 0.00
Marathon Petroleum 0.09 +55.00% 55931 90.14 0.00
Santander Consumer Usa 0.09 NEW 250000 19.61 0.00
HAS Hasbro 0.08 NEW 80000 54.99 62.65
WM Waste Management 0.08 +142.00% 82400 51.31 54.06
DIS Walt Disney Company 0.08 -85.00% 50536 94.19 104.56
Royal Caribbean Cruises 0.08 -27.00% 58000 82.43 0.00
AAPL Apple 0.08 -76.00% 38650 110.38 130.41
WYNN Wynn Resorts 0.08 NEW 28659 148.75 143.47
TTWO Take-Two Interactive Software 0.08 NEW 168025 28.03 27.02
HUM Humana 0.08 NEW 30000 143.63 163.85
HLX Helix Energy Solutions 0.08 +7.00% 203744 21.70 15.60
UTHR United Therapeutics Corporation 0.08 +75.00% 35000 129.49 155.01
Eaton 0.08 +59.00% 63800 67.96 0.00
Cst Brands 0.08 +15.00% 102991 43.61 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.08 NEW 8000 597.50 0.00
Lendingclub 0.08 NEW 170700 25.30 0.00
AEO American Eagle Outfitters 0.07 NEW 288600 13.88 14.63
COH Coach 0.07 NEW 100600 37.54 43.41
TMO Thermo Fisher Scientific 0.07 -73.00% 29405 125.28 131.02
HP Helmerich & Payne 0.07 NEW 59800 67.42 66.68
GOOG Google 0.07 NEW 7300 530.68 557.75
RTI RTI International Metals 0.07 +52.00% 158441 25.26 27.99
BWLD Buffalo Wild Wings 0.07 NEW 21957 180.40 191.74
Air Lease 0.07 +2.00% 116713 34.31 0.00
Homeaway 0.07 -17.00% 125340 29.78 0.00
Palo Alto Networks 0.07 NEW 34387 122.58 0.00
Liberty Global Inc Com Ser A 0.07 -66.00% 75082 50.20 0.00
Bioamber 0.07 -50.00% 465937 8.39 0.00
Capitol Acquisition Corp Ii 0.07 401100 9.88 0.00
REGN Regeneron Pharmaceuticals 0.06 -76.00% 8600 410.23 418.08
FE FirstEnergy 0.06 80000 39.00 35.61
TAP Molson Coors Brewing Company 0.06 45000 74.51 76.85
BDX Becton, Dickinson and 0.06 NEW 25466 139.17 148.54
TGT Target Corporation 0.06 NEW 46000 75.92 77.11
Tripadvisor 0.06 +26.00% 41985 74.65 0.00
Catamaran 0.06 +250.00% 70000 51.76 0.00
Tableau Software Inc Cl A 0.06 NEW 38409 84.77 0.00
Boulevard Acquis Corp Ut1com & 0.06 350000 10.03 0.00
Avalanche Biotechnologies In 0.06 NEW 64300 54.00 0.00
BLK BlackRock 0.05 NEW 7400 357.57 375.02
JPM JPMorgan Chase & Co. 0.05 -54.00% 42926 61.35 61.59
CCL Carnival Corporation 0.05 -73.00% 60000 45.33 43.77
MRK Merck & Co 0.05 NEW 44663 56.81 58.83
SPLS Staples 0.05 NEW 170000 18.12 16.57
KND Kindred Healthcare 0.05 NEW 145000 18.18 19.49
AIRM Air Methods Corporation 0.05 NEW 67500 44.03 45.67
TXT Textron 0.05 +62.00% 60200 42.13 44.56
XRT SPDR S&P; Retail 0.05 +9.00% 30000 96.00 98.41
AIG American International 0.05 NEW 51400 55.99 54.93
QLIK Qlik Technologies 0.05 NEW 84225 30.89 32.38
Ralph Lauren 0.05 NEW 15000 185.13 0.00
Michael Kors Holdings Ltd shs 0.05 NEW 35000 75.09 0.00
Diamond Resorts International 0.05 +14.00% 93608 27.90 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.05 250000 10.20 0.00
Kite Pharma 0.05 +409.00% 50977 57.67 0.00
Wl Ross Hldg 0.05 290198 10.26 0.00
On Deck Capital 0.05 NEW 131854 22.43 0.00
GE General Electric Company 0.04 80959 25.03 25.78
HCBK Hudson City Ban 0.04 250000 10.12 9.74
JCI Johnson Controls 0.04 NEW 50000 48.36 50.60
SWY Safeway 0.04 NEW 60549 35.11 0.00
ODP Office Depot 0.04 -55.00% 270590 8.57 9.32
CI CIGNA Corporation 0.04 -40.00% 24000 102.92 121.59
Agilent Technologies Inc C ommon 0.04 NEW 50069 40.94 0.00
EMC EMC Corporation 0.04 +16.00% 71000 29.75 28.82
USO United States Oil Fund 0.04 NEW 100000 20.36 18.18
FAST Fastenal Company 0.04 -54.00% 49300 47.56 42.21
BIDU Baidu 0.04 -62.00% 11000 228.00 205.88
DECK Deckers Outdoor Corporation 0.04 NEW 25000 91.04 73.74
CONN CONN'S 0.04 NEW 110000 18.69 25.64
CERS Cerus Corporation 0.04 NEW 325000 6.24 5.35
Vince Hldg 0.04 +7.00% 94967 26.14 0.00
Wl Ross Holding Corp wrt 0.04 390198 5.15 0.00
Juno Therapeutics 0.04 NEW 46791 52.21 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.03 -25.00% 15000 118.80 118.99
RYL Ryland 0.03 +38.00% 38425 38.57 44.70
BBBY Bed Bath & Beyond 0.03 -65.00% 20000 76.20 73.75
RTN Raytheon Company 0.03 -63.00% 17843 107.80 109.33
OXY Occidental Petroleum Corporation 0.03 NEW 23000 80.61 78.62
SYMC Symantec Corporation 0.03 -58.00% 56000 25.64 25.57
GILD Gilead Sciences 0.03 NEW 20000 94.25 103.74
K Kellogg Company 0.03 25000 65.44 64.72
YHOO Yahoo! 0.03 -86.00% 36794 50.65 44.55
URBN Urban Outfitters 0.03 NEW 55000 35.13 38.63
FLT FleetCor Technologies 0.03 NEW 10000 148.70 155.41
stock 0.03 -78.00% 25000 58.96 0.00
Adt 0.03 -60.00% 48482 35.27 0.00
Chimerix 0.03 NEW 35000 40.26 0.00
Bioamber Inc wrt 0.03 717220 2.21 0.00
Murphy Usa 0.03 NEW 22000 68.86 0.00
Intercontinentalexchange 0.03 NEW 7526 217.79 0.00
Hennessy Cap Acquisition Cor 0.03 150000 9.85 0.00
CMCSA Comcast Corporation 0.02 -63.00% 20000 58.00 59.15
CKH Seacor Holdings 0.02 -17.00% 14067 73.79 72.00
GS Goldman Sachs 0.02 NEW 5000 194.00 191.98
PNC PNC Financial Services 0.02 NEW 12200 91.31 92.11
COG Cabot Oil & Gas Corporation 0.02 +12.00% 40521 29.64 28.90
BEN Franklin Resources 0.02 NEW 20000 55.40 54.52
NEM Newmont Mining Corporation 0.02 -65.00% 58046 18.90 26.26
RAI Reynolds American 0.02 20000 64.30 75.45
MCK McKesson Corporation 0.02 NEW 6600 207.58 229.36
GT Goodyear Tire & Rubber Company 0.02 NEW 35400 28.59 27.28
GPS Gap 0.02 -80.00% 24500 42.12 41.42
CAG ConAgra Foods 0.02 30000 36.27 34.67
CHRW C.H. Robinson Worldwide 0.02 NEW 18000 74.89 74.21
CHK Chesapeake Energy Corporation 0.02 45000 19.58 17.20
CF CF Industries Holdings 0.02 NEW 3200 272.50 306.61
JBL Jabil Circuit 0.02 60000 21.83 21.97
Aegerion Pharmaceuticals 0.02 NEW 60000 20.93 0.00
Sirius Xm Holdings 0.02 +14.00% 386488 3.50 0.00
Levy Acquisition Corp Unit 1 0 0.02 100000 10.05 0.00
Kate Spade & Co 0.02 NEW 35000 32.00 0.00
MAT Mattel 0.01 -87.00% 10000 30.90 26.19
PBI Pitney Bowes 0.01 +12.00% 22499 24.41 23.23
DVA DaVita 0.01 9400 75.74 74.30
URI United Rentals 0.01 NEW 6961 99.38 94.34
MXIM Maxim Integrated Products 0.01 -63.00% 11200 31.88 34.49
LLTC Linear Technology Corporation 0.01 NEW 17500 45.60 48.25
WMB Williams Companies 0.01 NEW 17882 44.82 48.69
GD General Dynamics Corporation 0.01 NEW 2400 137.50 138.98
DISCK Discovery Communications 0.01 NEW 11150 33.72 30.84
DISCA Discovery Communications 0.01 NEW 11150 34.44 32.45
WLT Walter Energy 0.01 537400 1.38 0.99
NPSP NPS Pharmaceuticals 0.01 -95.00% 15000 35.80 45.97
ARIA Ariad Pharmaceuticals 0.01 NEW 100000 6.87 8.17
Cobalt Intl Energy 0.01 -55.00% 85370 8.89 0.00
Citi 0.01 NEW 13000 54.15 0.00
Clovis Oncology 0.01 -25.00% 15000 56.00 0.00
Cobalt Intl Energy Inc note 0.01 NEW 2500 249.20 0.00
Regulus Therapeutics 0.01 NEW 50000 16.04 0.00
Accelr8 Technology 0.01 NEW 35000 19.20 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.01 200000 1.50 0.00
Keurig Green Mtn 0.01 NEW 3800 132.63 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.01 150000 3.79 0.00
Zs Pharma 0.01 NEW 17500 41.54 0.00
Connecture 0.01 NEW 33560 9.00 0.00
NVDA NVIDIA Corporation 0.00 NEW 13000 20.00 22.25
NBL Noble Energy 0.00 NEW 4694 47.55 47.47
JWN Nordstrom 0.00 NEW 3400 79.41 81.07
TXN Texas Instruments Incorporated 0.00 -88.00% 3926 55.56 59.20
Metropcs Communications 0.00 NEW 2600 26.92 0.00
Bind Therapeutics 0.00 NEW 22500 5.42 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3870885 0.03 0.00