Arrowgrass Capital Partners

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

ARROWGRASS CAPITAL PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 37.70 -92.00% 108850 20.64 205.25
Directv 6.86 +28.00% 4807306 0.09 0.00
RVBD Riverbed Technology 2.88 +349.00% 8194672 0.02 20.85
PCYC Pharmacyclics 2.46 NEW 572877 0.26 254.08
Omnicare Cap Tr Ii pfd b tr 4.00% 2.11 1332275 0.09 0.00
HSP Hospira 1.98 NEW 1343940 0.09 87.66
TRW TRW Automotive Holdings 1.97 -2.00% 1122429 0.10 104.55
TWC Time Warner Cable 1.88 -46.00% 748502 0.15 154.39
FDO Family Dollar Stores 1.74 NEW 1307035 0.08 78.85
SLXP Salix Pharmaceuticals 1.54 NEW 529685 0.17 157.81
DRC Dresser-Rand 1.47 +341.00% 1090500 0.08 81.17
Developers Diversified Rlty note 1.750%11/1 1.27 +200.00% 60000 1.26 0.00
IGT International Game Technology 1.17 NEW 3990867 0.02 17.80
Exelis 1.07 NEW 2615291 0.02 0.00
BHI Baker Hughes Incorporated 1.05 NEW 982941 0.06 59.73
LTM Life Time Fitness 0.94 NEW 788234 0.07 65.25
Micron Technology Inc bond 0.91 20000 2.72 0.00
Actavis 0.82 -81.00% 165142 0.30 0.00
CSC Computer Sciences Corporation 0.75 +70.00% 684202 0.07 67.18
ZMH Zimmer Holdings 0.67 +52.00% 338547 0.12 116.78
JAH Jarden Corporation 0.64 -11.00% 723631 0.05 50.93
Aramark Hldgs 0.64 +240.00% 1210000 0.03 0.00
PCLN priceline.com Incorporated 0.61 -2.00% 31225 1.16 1190.00
Mu Us conv 0.61 -48.00% 13000 2.82 0.00
Rti Intl Metals Inc note 1.625%10/1 0.56 NEW 38000 0.88 0.00
RHT Red Hat 0.54 +47.00% 423338 0.08 65.33
Omnicare Inc dbcv 3.250%12/1 0.53 NEW 31500 1.00 0.00
KRE SPDR KBW Regional Banking 0.52 NEW 7500 4.10 40.18
CRM salesforce 0.50 -17.00% 445286 0.07 64.26
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.50 NEW 30000 1.00 0.00
TTWO Take-Two Interactive Software 0.41 +470.00% 958814 0.03 24.53
IYR iShares Dow Jones US Real Estate 0.40 -97.00% 3000 7.93 76.66
Citizens Financial 0.39 NEW 975000 0.02 0.00
MSI Motorola Solutions 0.38 NEW 338482 0.07 65.32
ILMN Illumina 0.37 +17.00% 118616 0.19 191.44
Ar Cap Acquisition 0.37 NEW 2254700 0.01 0.00
Twitter 0.36 NEW 423000 0.05 0.00
Fiat Chrysler Auto 0.34 NEW 160000 0.13 0.00
PWRD Perfect World 0.33 NEW 1062739 0.02 18.42
Liberty Media 0.33 -33.00% 517797 0.04 0.00
XLE Energy Select Sector SPDR 0.32 -97.00% 2460 7.76 75.34
BRCM Broadcom Corporation 0.32 +260.00% 445350 0.04 44.13
Avago Technologies 0.32 +24.00% 150704 0.13 0.00
Jazz Pharmaceuticals 0.32 +79.00% 109882 0.17 0.00
NAV Navistar International Corporation 0.30 NEW 6000 2.95 29.71
Servicenow 0.30 +19.00% 227611 0.08 0.00
CTXS Citrix Systems 0.29 -7.00% 273523 0.06 59.63
Palo Alto Networks 0.28 +231.00% 113974 0.15 0.00
Jd 0.28 NEW 565961 0.03 0.00
BA Boeing Company 0.27 NEW 1082 15.01 152.38
ERTS Electronic Arts 0.26 -97.00% 2625 5.88 0.00
ISRG Intuitive Surgical 0.26 -99.00% 304 50.50 489.66
JNJ Johnson & Johnson 0.25 -83.00% 148890 0.10 98.55
DIS Walt Disney Company 0.24 +166.00% 134872 0.10 103.60
OCR Omnicare 0.24 -2.00% 183200 0.08 75.29
OVTI OmniVision Technologies 0.24 NEW 551223 0.03 26.52
Meritor Inc conv 0.24 -25.00% 13745 1.05 0.00
AKAM Akamai Technologies 0.23 -33.00% 190235 0.07 69.99
EBAY eBay 0.23 NEW 238885 0.06 59.78
KW Kennedy-Wilson Holdings 0.23 NEW 525000 0.03 25.70
Zillow Group Inc Cl A stock 0.23 NEW 135091 0.10 0.00
WFMI Whole Foods Market 0.22 -98.00% 2532 5.21 0.00
Rio Alto Mng 0.22 NEW 4261500 0.00 0.00
Nationstar Mortgage 0.22 NEW 537500 0.02 0.00
Restoration Hardware Hldgs I 0.22 +7.00% 131170 0.10 0.00
ATVI Activision Blizzard 0.21 NEW 549983 0.02 22.67
Linkedin 0.21 -98.00% 500 24.99 0.00
Auspex Pharmaceuticals 0.21 NEW 124752 0.10 0.00
La Quinta Holdings 0.21 NEW 538053 0.02 0.00
Surgical Care Affiliates 0.20 NEW 340000 0.03 0.00
Zayo Group Hldgs 0.20 NEW 428723 0.03 0.00
JDSU JDS Uniphase Corporation 0.19 -13.00% 844755 0.01 13.36
Tesla Mtrs Inc note 1.500% 6/0 0.19 -66.00% 7500 1.52 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.18 -43.00% 35898 0.30 0.00
SWK Stanley Black & Decker 0.17 106166 0.10 95.48
Facebook Inc cl a 0.17 -99.00% 1220 8.22 0.00
Abbvie 0.17 NEW 170116 0.06 0.00
Ctrip.com Inter Ltd. conv 0.17 NEW 13500 0.75 0.00
BDX Becton, Dickinson and 0.16 +155.00% 65000 0.14 142.79
TXN Texas Instruments Incorporated 0.16 -57.00% 1674 5.72 57.48
Nielsen Holdings Nv 0.16 NEW 211500 0.04 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.16 NEW 21000 0.46 0.00
Quinpario Acquisition Corp 2 0.16 NEW 1000000 0.01 0.00
TWX Time Warner 0.15 -99.00% 1033 8.44 83.25
MA MasterCard Incorporated 0.15 -99.00% 1061 8.64 87.52
RAX Rackspace Hosting 0.15 -6.00% 177413 0.05 51.20
MS Morgan Stanley 0.14 -99.00% 2270 3.57 34.94
ALGN Align Technology 0.14 NEW 150000 0.05 57.05
N NetSuite 0.14 -20.00% 91499 0.09 91.16
Workday Inc cl a 0.14 NEW 1000 8.44 0.00
Marcus & Millichap 0.14 NEW 219617 0.04 0.00
Terrapin 3 Acquisition 0.14 NEW 854000 0.01 0.00
DOW Dow Chemical Company 0.13 NEW 1600 4.80 47.09
APH Amphenol Corporation 0.13 NEW 132545 0.06 57.35
INFA Informatica Corporation 0.13 NEW 181953 0.04 42.51
Te Connectivity Ltd for 0.13 NEW 111785 0.07 0.00
Tableau Software Inc Cl A 0.13 +121.00% 84989 0.09 0.00
Hubspot 0.13 NEW 190000 0.04 0.00
BAX Baxter International 0.12 NEW 106961 0.07 67.92
HON Honeywell International 0.12 NEW 702 10.43 100.92
BKD Brookdale Senior Living 0.12 -14.00% 189928 0.04 37.56
Kinder Morgan 0.12 -99.00% 1630 4.21 0.00
Walgreen Boots Alliance 0.12 -99.00% 810 8.47 0.00
WFC Wells Fargo & Company 0.11 NEW 120889 0.05 53.90
WHR Whirlpool Corporation 0.11 -99.00% 334 20.20 197.86
HAL Halliburton Company 0.11 -99.00% 1560 4.39 41.30
ONNN ON Semiconductor 0.11 -41.00% 564241 0.01 12.68
MET MetLife 0.11 NEW 1310 5.05 50.75
CIEN Ciena Corporation 0.11 -6.00% 354815 0.02 20.98
HD Home Depot 0.10 -81.00% 54375 0.11 113.11
BCR C.R. Bard 0.10 NEW 35000 0.17 166.60
WCG WellCare Health Plans 0.10 NEW 62500 0.09 88.95
AET Aetna 0.10 -15.00% 55000 0.11 100.76
AAPL Apple 0.10 -98.00% 500 12.44 123.28
V Visa 0.10 -97.00% 912 6.54 266.74
GM General Motors Company 0.10 NEW 1600 3.75 37.89
Perrigo Company 0.10 -99.00% 360 16.56 0.00
Roi Acquisition Corp Ii 0.10 NEW 601100 0.01 0.00
DVA DaVita 0.09 +591.00% 65000 0.08 78.60
SHPGY Shire 0.09 -89.00% 21453 0.24 0.00
HUM Humana 0.09 30000 0.18 160.10
Qiagen N.v. 0.09 NEW 210537 0.03 0.00
SNDK SanDisk Corporation 0.09 NEW 800 6.36 84.20
MDSO Medidata Solutions 0.09 NEW 104500 0.05 45.11
VRX Valeant Pharmaceuticals Int 0.09 -35.00% 27500 0.20 205.82
Pacira Pharmaceuticals 0.09 NEW 60500 0.09 0.00
Freescale Semiconductor Holdin 0.09 -34.00% 135360 0.04 0.00
Market Vectors Semiconductor E 0.09 NEW 1000 5.53 0.00
BRK.B Berkshire Hathaway 0.08 NEW 318 14.43 0.00
BMRN BioMarin Pharmaceutical 0.08 -99.00% 401 12.46 113.42
TGT Target Corporation 0.08 -98.00% 604 8.21 77.89
BIIB Biogen Idec 0.08 -99.00% 111 42.23 415.20
DAR Darling International 0.08 NEW 320000 0.01 14.51
ALXN Alexion Pharmaceuticals 0.08 NEW 26500 0.17 179.76
Diamond Resorts International 0.08 +43.00% 134052 0.03 0.00
Brixmor Prty 0.08 NEW 177172 0.03 0.00
WM Waste Management 0.07 -99.00% 824 5.42 53.00
QCOM QUALCOMM 0.07 NEW 56134 0.07 71.27
Nabors Industries Ltd shs 0.07 NEW 3000 1.36 0.00
Homeaway 0.07 +12.00% 140623 0.03 0.00
Intercept Pharmaceuticals In 0.07 NEW 15000 0.28 0.00
Mobileye N.v. 0.07 NEW 100000 0.04 0.00
PFE Pfizer 0.06 NEW 1002 3.48 33.78
BMY Bristol Myers Squibb 0.06 -99.00% 594 6.45 66.08
HTLD Heartland Express 0.06 NEW 142200 0.02 24.25
VLO Valero Energy Corporation 0.06 -99.00% 520 6.36 56.99
MCK McKesson Corporation 0.06 +128.00% 15066 0.23 221.98
BUD Anheuser-Busch InBev NV 0.06 -81.00% 27500 0.12 120.72
AKRX Akorn 0.06 NEW 70000 0.05 47.03
BGC General Cable Corporation 0.06 NEW 194300 0.02 14.92
FEIC FEI Company 0.06 NEW 45000 0.08 74.56
XLF Financial Select Sector SPDR 0.06 NEW 1388 2.41 23.97
XHB SPDR S&P; Homebuilders 0.06 NEW 1000 3.69 35.32
Marathon Petroleum 0.06 -99.00% 364 10.24 0.00
Tim Participacoes Sa-adr spon 0.06 -63.00% 224975 0.02 0.00
Lyon William Homes cl a 0.06 NEW 131600 0.03 0.00
Boulevard Acquisition 0.06 NEW 350000 0.01 0.00
Catalent 0.06 NEW 108745 0.03 0.00
BLK BlackRock 0.05 -99.00% 74 36.59 357.74
VRTX Vertex Pharmaceuticals Incorporated 0.05 +83.00% 27500 0.12 123.26
FE FirstEnergy 0.05 -99.00% 800 3.50 34.23
CI CIGNA Corporation 0.05 -99.00% 240 12.94 120.83
KND Kindred Healthcare 0.05 -13.00% 125000 0.02 20.72
LRCX Lam Research Corporation 0.05 -79.00% 46053 0.07 78.20
CNL Cleco Corporation 0.05 NEW 50719 0.05 54.09
AIG American International 0.05 -99.00% 514 5.48 54.59
TKM Tekmira Pharmaceuticals Corporation 0.05 NEW 155000 0.02 0.00
Endurance Intl Group Hldgs I 0.05 NEW 148406 0.02 0.00
Wl Ross Hldg 0.05 290198 0.01 0.00
Oi S.a. spn adr pfd 0.05 NEW 2010823 0.00 0.00
RYL Ryland 0.04 +41.00% 54450 0.05 44.80
HCBK Hudson City Ban 0.04 250000 0.01 9.90
ADBE Adobe Systems Incorporated 0.04 -99.00% 360 7.39 76.64
JCI Johnson Controls 0.04 -99.00% 500 5.04 48.46
AOL AOL 0.04 -68.00% 61750 0.04 39.28
PM Philip Morris International 0.04 NEW 31458 0.08 77.69
SLB Schlumberger 0.04 NEW 300 8.35 81.67
EMC EMC Corporation 0.04 +21.00% 86500 0.03 26.24
AZO AutoZone 0.04 -99.00% 38 68.21 644.63
JOBS 51job 0.04 -51.00% 74004 0.03 33.51
General Cable Corp Del New frnt 4.500% 11/1 0.04 NEW 5000 0.47 0.00
MDCO Medicines Company 0.04 NEW 85000 0.03 27.02
TXT Textron 0.04 -99.00% 602 4.43 42.62
Level 3 Communications 0.04 NEW 400 5.38 0.00
Express Scripts Holding 0.04 NEW 25000 0.09 0.00
Globus Med Inc cl a 0.04 NEW 90000 0.03 0.00
West 0.04 NEW 72626 0.03 0.00
Bioamber 0.04 -35.00% 302562 0.01 0.00
Concert Pharmaceuticals I equity 0.04 NEW 147568 0.02 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.04 NEW 267500 0.01 0.00
AXP American Express Company 0.03 NEW 21303 0.08 79.39
BAC Bank of America Corporation 0.03 NEW 120402 0.02 15.95
XOM Exxon Mobil Corporation 0.03 NEW 21490 0.09 84.57
MCD McDonald's Corporation 0.03 -99.00% 200 9.74 96.21
MO Altria 0.03 NEW 30999 0.05 52.47
M Macy's 0.03 -99.00% 320 6.49 62.37
AMZN Amazon 0.03 -86.00% 5163 0.37 372.62
NFLX Netflix 0.03 -99.00% 50 41.68 443.79
WYNN Wynn Resorts 0.03 -47.00% 15150 0.13 128.14
HLX Helix Energy Solutions 0.03 -45.00% 111004 0.01 13.51
HOS Hornbeck Offshore Services 0.03 -54.00% 86380 0.02 18.69
NBIX Neurocrine Biosciences 0.03 NEW 40000 0.04 40.28
KSU Kansas City Southern 0.03 -71.00% 19147 0.10 113.81
PODD Insulet Corporation 0.03 NEW 60000 0.03 32.59
Insmed 0.03 NEW 85122 0.02 0.00
Intercontinentalexchange 0.03 -99.00% 72 23.33 0.00
Horizon Pharma 0.03 NEW 80000 0.03 0.00
1,000% Sina 01.12.2018 note 0.03 NEW 8000 0.26 0.00
Goldmansachsbdcinc shs 0.03 NEW 90200 0.02 0.00
Maxpoint Interactive 0.03 NEW 199800 0.01 0.00
PNC PNC Financial Services 0.02 -99.00% 122 9.33 93.21
GE General Electric Company 0.02 -40.00% 48398 0.02 25.35
INTC Intel Corporation 0.02 NEW 42720 0.03 32.76
VZ Verizon Communications 0.02 NEW 29801 0.05 48.01
MRK Merck & Co 0.02 -50.00% 21997 0.06 56.20
CHRW C.H. Robinson Worldwide 0.02 -99.00% 180 7.32 72.00
FAST Fastenal Company 0.02 -99.00% 280 4.14 40.46
ORCL Oracle Corporation 0.02 -79.00% 23469 0.04 41.62
JBL Jabil Circuit 0.02 -99.00% 600 2.34 21.29
KLAC KLA-Tencor Corporation 0.02 -90.00% 24668 0.06 60.32
CERS Cerus Corporation 0.02 -22.00% 252800 0.00 4.15
Bioamber Inc wrt 0.02 717220 0.00 0.00
Avalanche Biotechnologies In 0.02 -45.00% 34900 0.04 0.00
CAT Caterpillar 0.01 NEW 4594 0.08 79.57
CVX Chevron Corporation 0.01 NEW 3298 0.10 102.86
UPS United Parcel Service 0.01 NEW 8494 0.10 99.32
UNP Union Pacific Corporation 0.01 -93.00% 3221 0.11 114.86
XLNX Xilinx 0.01 -96.00% 9189 0.04 39.72
OXY Occidental Petroleum Corporation 0.01 -74.00% 5905 0.07 74.23
SYMC Symantec Corporation 0.01 -62.00% 21014 0.02 23.79
CAG ConAgra Foods 0.01 -99.00% 150 3.65 33.68
YHOO Yahoo! 0.01 -80.00% 7284 0.04 42.61
WLT Walter Energy 0.01 537400 0.00 0.72
CMG Chipotle Mexican Grill 0.01 -96.00% 703 0.65 665.38
Michael Kors Holdings Ltd shs 0.01 -81.00% 6387 0.07 0.00
Hyperion Therapeutics 0.01 NEW 8849 0.05 0.00
Triplepoint Venture Gr Bdc cs 0.01 NEW 50000 0.01 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.01 NEW 1119850 0.00 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.01 NEW 1000000 0.00 0.00
JPM JPMorgan Chase & Co. 0.00 -92.00% 3357 0.06 60.16
USB U.S. Ban 0.00 NEW 5959 0.04 43.76
KO Coca-Cola Company 0.00 -98.00% 4303 0.04 40.22
COST Costco Wholesale Corporation 0.00 -98.00% 1583 0.15 148.30
WMT Wal-Mart Stores 0.00 NEW 2060 0.08 81.06
XLV Health Care SPDR 0.00 NEW 2467 0.07 71.27
BEN Franklin Resources 0.00 -88.00% 2221 0.05 51.68
KMB Kimberly-Clark Corporation 0.00 NEW 786 0.11 103.80
RTN Raytheon Company 0.00 -99.00% 132 0.14 106.21
XLI Industrial SPDR 0.00 NEW 523 0.07 56.03
CYH Community Health Systems 0.00 NEW 3870885 0.00 49.70
XLU Utilities SPDR 0.00 NEW 2698 0.04 43.18
XLY Consumer Discretionary SPDR 0.00 NEW 2208 0.08 74.69
Citi 0.00 -83.00% 2100 0.05 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 60000 0.00 0.00
Eaton 0.00 -94.00% 3241 0.07 0.00
Twenty-first Century Fox 0.00 NEW 1722 0.03 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 200000 0.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 -99.00% 2121 0.03 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 NEW 601100 0.00 0.00
Boulevard Acquisition Corp w exp02/19/201 0.00 NEW 175000 0.00 0.00
Wl Ross Holding Corp wrt 0.00 390198 0.00 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 NEW 850000 0.00 0.00