Arrowgrass Capital Partners

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

ARROWGRASS CAPITAL PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 20.18 -34.00% 71500 20.39 205.25
BRCM Broadcom Corporation 7.16 +1908.00% 8945052 0.06 44.13
EMC EMC Corporation 7.15 +23144.00% 20106288 0.03 26.24
HUM Humana 6.99 +9325.00% 2827581 0.18 160.10
PCP Precision Castparts 5.06 NEW 1574445 0.23 210.13
TWC Time Warner Cable 3.99 +107.00% 1553276 0.19 154.39
SLH Solera Holdings 3.38 NEW 4458495 0.05 50.88
RAD Rite Aid Corporation 3.28 NEW 30258323 0.01 7.34
OVTI OmniVision Technologies 2.43 +999.00% 6062167 0.03 26.52
SNDK SanDisk Corporation 2.43 +288581.00% 2309453 0.08 84.20
ATML Atmel Corporation 2.40 NEW 20124200 0.01 8.60
XLE Energy Select Sector SPDR 2.27 +1007.00% 27246 6.03 75.34
GE General Electric Company 1.65 -21.00% 38201 3.12 25.35
HNT Health Net 1.63 NEW 1722986 0.07 56.50
CAM Cameron International Corporation 1.41 NEW 1615517 0.06 44.71
YOKU Youku 1.29 NEW 3429806 0.03 16.00
RHT Red Hat 1.14 +134.00% 991455 0.08 65.33
JAH Jarden Corporation 1.12 +95.00% 1417337 0.06 50.93
PCLN priceline.com Incorporated 0.90 +62.00% 50777 1.27 1190.00
Citi 0.90 +495.00% 12514 5.17 0.00
DYAX Dyax 0.83 NEW 1588942 0.04 16.58
FCS Fairchild Semiconductor International 0.77 NEW 2684998 0.02 17.85
PFE Pfizer 0.57 +126900.00% 1272546 0.03 33.78
LRCX Lam Research Corporation 0.57 +1022.00% 516857 0.08 78.20
Sandisk Corp conv 0.57 NEW 50135 0.83 0.00
Fiat Chrysler Auto 0.50 +109.00% 335000 0.11 0.00
MSFT Microsoft Corporation 0.49 NEW 6373 5.55 42.00
ILMN Illumina 0.42 +32.00% 157377 0.19 191.44
MA MasterCard Incorporated 0.37 +161.00% 2773 9.74 87.52
TE TECO Energy 0.37 NEW 1000000 0.03 18.71
CRM salesforce 0.37 -24.00% 338193 0.08 64.26
NSC Norfolk Southern 0.36 NEW 308265 0.08 108.18
BA Boeing Company 0.36 +67.00% 1810 14.46 152.38
Pace Hldgs Corp cl a 0.35 NEW 2567728 0.01 0.00
MU Micron Technology 0.33 NEW 1696240 0.01 27.78
Double Eagle Acquisition Cor 0.33 NEW 2529700 0.01 0.00
IYR iShares Dow Jones US Real Estate 0.31 3000 7.51 76.66
Keurig Green Mtn 0.31 NEW 247764 0.09 0.00
Ar Cap Acquisition 0.31 2271011 0.01 0.00
Paypal Holdings 0.29 NEW 587000 0.04 0.00
NVDA NVIDIA Corporation 0.28 NEW 620000 0.03 22.93
CSC Computer Sciences Corporation 0.28 -11.00% 608241 0.03 67.18
TGT Target Corporation 0.28 +358.00% 2770 7.26 77.89
ORCL Oracle Corporation 0.28 -76.00% 5619 3.65 41.62
Gores Hldgs Inc unit 99/99/9999 0.28 NEW 2000320 0.01 0.00
Boulevard Acquisition cl a 0.28 NEW 2034220 0.01 0.00
INTC Intel Corporation 0.27 -86.00% 5621 3.44 32.76
PG Procter & Gamble Company 0.27 NEW 2457 7.94 81.31
Linkedin 0.27 +17531.00% 88155 0.23 0.00
Equinix 0.27 NEW 65205 0.30 0.00
UTX United Technologies Corporation 0.26 NEW 193968 0.10 118.52
TTWO Take-Two Interactive Software 0.26 -43.00% 538131 0.03 24.53
Liberty Media 0.26 -8.00% 472655 0.04 0.00
AMAT Applied Materials 0.25 NEW 975000 0.02 23.76
Biomarin Pharmaceutical Inc note 1.500%10/1 0.25 NEW 16500 1.11 0.00
Uti Worldwide 0.25 NEW 37497 0.48 0.00
CMCSA Comcast Corporation 0.24 NEW 3126 5.64 58.60
ADBE Adobe Systems Incorporated 0.24 +408.00% 1829 9.39 76.64
BIIB Biogen Idec 0.23 +395.00% 550 30.63 415.20
Interxion Holding N.v shs 0.23 NEW 550359 0.03 0.00
EFII Electronics For Imaging 0.22 NEW 338663 0.05 39.56
Jazz Pharmaceuticals 0.22 110966 0.14 0.00
J Global 0.20 NEW 172749 0.08 0.00
CTXS Citrix Systems 0.18 -38.00% 168469 0.08 59.63
ATVI Activision Blizzard 0.18 -38.00% 338145 0.04 22.67
Kinder Morgan 0.18 +54817.00% 895153 0.01 0.00
Yahoo Inc note 12/0 0.18 NEW 20815 0.62 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.17 NEW 355300 0.04 40.81
Transocean 0.17 NEW 9810 1.24 0.00
TMO Thermo Fisher Scientific 0.17 NEW 882 14.18 127.98
Frontier Communications Corp pfd conv ser-a 0.17 NEW 150000 0.08 0.00
Gp Invts Acquisition Cor shs 0.17 NEW 1312500 0.01 0.00
SWK Stanley Black & Decker 0.16 106166 0.11 95.48
AMGN Amgen 0.16 NEW 700 16.23 153.92
EEFT Euronet Worldwide 0.16 NEW 154871 0.07 53.73
CVX Chevron Corporation 0.14 +3212.00% 109236 0.09 102.86
PM Philip Morris International 0.14 -96.00% 1121 8.79 77.69
Tesla Motors Inc bond 0.14 NEW 15000 0.67 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.14 NEW 1000000 0.01 0.00
Market Vectors Junior Gold Min 0.13 NEW 5000 1.92 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.13 +121.00% 4701 2.01 0.00
Quinpario Acquisition Corp 2 0.13 1000000 0.01 0.00
KO Coca-Cola Company 0.12 -53.00% 1998 4.30 40.22
Proofpoint 0.12 NEW 134873 0.07 0.00
Terrapin 3 Acquisition 0.12 864500 0.01 0.00
Easterly Acquisition 0.12 NEW 849000 0.01 0.00
Wright Medical Group Nv 0.11 NEW 340508 0.02 0.00
HD Home Depot 0.10 -99.00% 523 13.22 113.11
DIS Walt Disney Company 0.10 -46.00% 72077 0.11 103.60
MMM 3M Company 0.10 NEW 481 15.07 162.72
AAPL Apple 0.10 +13972.00% 70362 0.11 123.28
ONNN ON Semiconductor 0.10 +24.00% 704856 0.01 12.68
XLF Financial Select Sector SPDR 0.10 +108.00% 2888 2.38 23.97
VRNT Verint Systems 0.10 NEW 173844 0.04 57.84
On Semiconductor Corp note 2.625%12/1 0.10 NEW 8000 0.93 0.00
Walgreen Boots Alliance 0.10 +9947.00% 81387 0.09 0.00
Industries N shs - a - 0.09 NEW 74183 0.09 0.00
Alphabet Inc Class A cs 0.09 NEW 8226 0.78 0.00
WMT Wal-Mart Stores 0.08 +4661.00% 98079 0.06 81.06
WM Waste Management 0.08 +36.00% 1128 5.34 53.00
WFC Wells Fargo & Company 0.08 -10.00% 108206 0.05 53.90
AKAM Akamai Technologies 0.08 -43.00% 107251 0.05 69.99
NOK Nokia Corporation 0.08 NEW 837177 0.01 7.66
UNH UnitedHealth 0.08 NEW 504 11.77 113.33
V Visa 0.08 -14.00% 782 7.75 266.74
MIC Macquarie Infrastructure Company 0.08 NEW 79959 0.07 79.37
CVS CVS Caremark Corporation 0.07 NEW 54433 0.10 101.90
CI CIGNA Corporation 0.07 +37.00% 329 14.63 120.83
HAL Halliburton Company 0.07 +9712.00% 153071 0.03 41.30
MDSO Medidata Solutions 0.07 +3.00% 107653 0.05 45.11
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.07 NEW 10000 0.52 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.07 -61.00% 8000 0.66 0.00
Global Partner Acquisition C 0.07 NEW 501300 0.01 0.00
BAC Bank of America Corporation 0.06 -97.00% 2689 1.68 15.95
XOM Exxon Mobil Corporation 0.06 +139.00% 51435 0.08 84.57
JNJ Johnson & Johnson 0.06 -70.00% 43576 0.10 98.55
KMB Kimberly-Clark Corporation 0.06 -58.00% 326 12.73 103.80
MS Morgan Stanley 0.06 +6244.00% 144011 0.03 34.94
Facebook Inc cl a 0.06 +3117.00% 39254 0.10 0.00
Abbvie 0.06 -60.00% 67228 0.06 0.00
UPS United Parcel Service 0.05 -96.00% 339 9.62 99.32
IBM International Business Machines 0.05 NEW 26152 0.14 158.25
QCOM QUALCOMM 0.05 +32.00% 74390 0.05 71.27
Intel Corp sdcv 0.05 NEW 3000 1.23 0.00
DAL Delta Air Lines 0.05 NEW 761 5.07 44.19
DY Dycom Industries 0.05 NEW 50978 0.07 43.91
CMG Chipotle Mexican Grill 0.05 +939.00% 7306 0.48 665.38
CATM Cardtronics 0.05 NEW 117721 0.03 35.46
Pandora Media 0.05 NEW 282914 0.01 0.00
Intercontinentalexchange 0.05 +91.00% 138 25.62 0.00
51job Inc note 3.250% 4/1 0.05 NEW 5000 0.69 0.00
Ryanair Holdings 0.05 NEW 44371 0.09 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.05 NEW 13000 0.30 0.00
JPM JPMorgan Chase & Co. 0.04 +1325.00% 47841 0.07 60.16
BK Bank of New York Mellon Corporation 0.04 NEW 699 4.12 39.44
VRTX Vertex Pharmaceuticals Incorporated 0.04 -99.00% 250 12.58 123.26
T AT&T; 0.04 NEW 843 3.44 32.70
XLNX Xilinx 0.04 +636.00% 67678 0.05 39.72
WFMI Whole Foods Market 0.04 +3244.00% 84684 0.03 0.00
LYV Live Nation Entertainment 0.04 NEW 119200 0.02 25.19
IWM iShares Russell 2000 Index 0.04 NEW 27323 0.11 119.90
MET MetLife 0.04 +5027.00% 67167 0.05 50.75
SNCR Synchronoss Technologies 0.04 NEW 79727 0.04 41.93
BKD Brookdale Senior Living 0.04 -22.00% 147336 0.02 37.56
CNL Cleco Corporation 0.04 +21.00% 61712 0.05 54.09
Wl Ross Hldg 0.04 290198 0.01 0.00
AXP American Express Company 0.03 +56.00% 33267 0.07 79.39
BRK.B Berkshire Hathaway 0.03 +4770.00% 15487 0.13 0.00
FDX FedEx Corporation 0.03 NEW 14452 0.15 170.82
XLV Health Care SPDR 0.03 +1105.00% 29752 0.07 71.27
NWL Newell Rubbermaid 0.03 NEW 50000 0.04 37.57
OXY Occidental Petroleum Corporation 0.03 +453.00% 32684 0.07 74.23
PEP Pepsi 0.03 NEW 200 9.99 93.96
F Ford Motor Company 0.03 NEW 147636 0.01 15.85
WLL Whiting Petroleum Corporation 0.03 NEW 225961 0.01 37.80
YHOO Yahoo! 0.03 +869.00% 70613 0.03 42.61
KSU Kansas City Southern 0.03 +66.00% 31947 0.07 113.81
GDX Market Vectors Gold Miners ETF 0.03 NEW 1666 1.37 17.31
XLU Utilities SPDR 0.03 +1628.00% 46628 0.04 43.18
Hldgs 0.03 NEW 400 5.73 0.00
Air Lease 0.03 NEW 72200 0.03 0.00
American Tower Reit 0.03 NEW 210 9.70 0.00
Atlantic Alliance Partner Co shs 0.03 NEW 200000 0.01 0.00
Yirendai 0.03 NEW 250000 0.01 0.00
USB U.S. Ban 0.02 +394.00% 29457 0.04 43.76
COST Costco Wholesale Corporation 0.02 +465.00% 8945 0.16 148.30
AVP Avon Products 0.02 NEW 280000 0.00 8.09
BEN Franklin Resources 0.02 +1654.00% 38964 0.04 51.68
VZ Verizon Communications 0.02 -99.00% 292 4.62 48.01
DD E.I. du Pont de Nemours & Company 0.02 NEW 21200 0.07 79.13
SLB Schlumberger 0.02 +6229.00% 18988 0.07 81.67
CHRW C.H. Robinson Worldwide 0.02 +11978.00% 21741 0.06 72.00
XLI Industrial SPDR 0.02 +4722.00% 25221 0.05 56.03
MR Mindray Medical International 0.02 NEW 44655 0.03 27.60
JBL Jabil Circuit 0.02 600 2.33 21.29
SWI SolarWinds 0.02 NEW 24775 0.06 48.25
Michael Kors Holdings Ltd shs 0.02 +379.00% 30600 0.04 0.00
Mondelez Int 0.02 NEW 258 4.49 0.00
Eaton 0.02 +648.00% 24254 0.05 0.00
Twenty-first Century Fox 0.02 +2256.00% 40578 0.03 0.00
Pace Hldgs Corp *w exp 99/99/999 0.02 NEW 2572728 0.00 0.00
BLK BlackRock 0.01 +3343.00% 2548 0.34 357.74
GS Goldman Sachs 0.01 NEW 2014 0.18 184.67
CAT Caterpillar 0.01 +178.00% 12779 0.07 79.57
LLY Eli Lilly & Co. 0.01 NEW 5770 0.08 68.81
BMY Bristol Myers Squibb 0.01 +2040.00% 12713 0.07 66.08
AFL AFLAC Incorporated 0.01 NEW 8571 0.06 61.39
JCI Johnson Controls 0.01 -50.00% 250 3.95 48.46
BBT BB&T; Corporation 0.01 NEW 14296 0.04 37.76
HON Honeywell International 0.01 +498.00% 4202 0.10 100.92
TXN Texas Instruments Incorporated 0.01 +997.00% 18365 0.05 57.48
PRU Prudential Financial 0.01 NEW 6069 0.08 80.31
CAG ConAgra Foods 0.01 150 4.21 33.68
WYNN Wynn Resorts 0.01 15150 0.07 128.14
HTZ Hertz Global Holdings 0.01 NEW 70000 0.01 21.85
Seagate Technology Com Stk 0.01 NEW 25197 0.04 0.00
AAWW Atlas Air Worldwide Holdings 0.01 NEW 13853 0.04 45.29
FNSR Finisar Corporation 0.01 NEW 73880 0.01 21.81
TXT Textron 0.01 +3695.00% 22848 0.04 42.62
FFIV F5 Networks 0.01 NEW 10466 0.10 112.86
XLY Consumer Discretionary SPDR 0.01 -93.00% 135 7.82 74.69
GM General Motors Company 0.01 +1413.00% 24208 0.03 37.89
Marathon Petroleum 0.01 -50.00% 180 5.18 0.00
Bioamber Inc wrt 0.01 +4.00% 751779 0.00 0.00
Perrigo Company 0.01 -91.00% 30 14.47 0.00
Iconix Brand Group, Inc. conv 0.01 NEW 2000 0.22 0.00
Allergan 0.01 NEW 1727 0.31 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 NEW 2529700 0.00 0.00
Boulevard Acquisition *w exp 09/25/202 0.01 NEW 1017110 0.00 0.00
PNC PNC Financial Services 0.00 +1637.00% 2120 0.10 93.21
CSCO Cisco Systems 0.00 NEW 12850 0.03 28.51
UNP Union Pacific Corporation 0.00 -92.00% 251 0.00 114.86
DOW Dow Chemical Company 0.00 -61.00% 609 0.05 47.09
ERTS Electronic Arts 0.00 -90.00% 254 0.00 0.00
MO Altria 0.00 -94.00% 1843 0.06 52.47
M Macy's 0.00 -79.00% 66 3.50 62.37
MRK Merck & Co 0.00 -85.00% 3195 0.06 56.20
SYMC Symantec Corporation 0.00 -61.00% 8113 0.02 23.79
Accenture 0.00 NEW 907 0.10 0.00
LOW Lowe's Companies 0.00 NEW 3766 0.08 73.15
Coca-cola Enterprises 0.00 NEW 1021 0.05 0.00
Level 3 Communications 0.00 +980.00% 4320 0.05 0.00
Solarcity 0.00 NEW 5000 0.05 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 3870885 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 850000 0.00 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.00 1119850 0.00 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 1000000 0.00 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 NEW 500000 0.00 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 NEW 625000 0.00 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 NEW 424000 0.00 0.00