Arrowgrass Capital Partners

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

ARROWGRASS CAPITAL PARTNERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.37 -19.00% 850000 184.69 188.16
MBI MBIA 4.60 -17.00% 8204403 11.94 12.32
Alliant Techsystems Inc note 3.000% 8/1 4.47 +9.00% 59890 1589.36 0.00
GM General Motors Company 4.32 +50.00% 2248514 40.87 34.33
LIFE Life Technologies 4.14 -34.00% 1161990 75.80 76.04
HMA Health Management Associates 3.19 +101.00% 5191185 13.10 0.00
Omnicare Cap Tr Ii pfd b tr 4.00% 3.12 +45.00% 897275 73.93 0.00
IBB iShares NASDAQ Biotechnology Index 3.06 NEW 286600 227.06 234.00
TWC Time Warner Cable 2.47 NEW 387871 135.50 140.26
Micron Technology Inc note 1.875% 6/0 2.44 -40.00% 34000 1528.32 0.00
Industries N shs - a - 2.30 NEW 609310 80.28 0.00
Exterran Hldgs Inc note 4.250% 6/1 2.12 +7.00% 30500 1477.28 0.00
Western Refng Inc note 5.750% 6/1 2.08 NEW 10000 4432.30 0.00
YHOO Yahoo! 1.92 +77.00% 1011353 40.44 36.34
GDP Goodrich Petroleum Corporation 1.91 +67.00% 2391034 17.02 25.17
L-3 Communications Corp debt 3.000% 8/0 1.89 +4.00% 34000 1184.15 0.00
Xilinx Inc sdcv 3.125% 3/1 1.85 +150.00% 25000 1574.84 0.00
Newmont Mining Corp note 1.250% 7/1 1.73 +65.00% 69700 527.06 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.67 +108.00% 520000 68.53 77.42
Cemex Sab De Cv conv bnd 1.66 +50.00% 30000 1179.30 0.00
CAT Caterpillar 1.65 388000 90.81 104.33
PCLN priceline.com Incorporated 1.55 -4.00% 28471 1162.41 1225.68
DAR Darling International 1.53 NEW 1558862 20.88 20.82
Navistar Intl Corp New note 3.000%10/1 1.34 +73.00% 37525 759.63 0.00
Sina Corporation 1.32 NEW 333691 84.25 0.00
GILD Gilead Sciences 1.23 +180.00% 350000 75.10 72.73
GA Giant Interactive 1.20 NEW 2268743 11.24 11.72
CTB Cooper Tire & Rubber Company 1.09 -53.00% 961000 24.04 25.06
American Airls 1.08 NEW 912090 25.25 0.00
Equinix Inc note 3.000%10/1 1.06 -68.00% 15000 1511.27 0.00
AAPL Apple 1.00 -71.00% 37932 561.00 530.49
JAH Jarden Corporation 1.00 +17.00% 348102 61.35 56.38
ADBE Adobe Systems Incorporated 0.97 NEW 344707 59.88 63.90
JNJ Johnson & Johnson 0.89 207300 91.59 100.56
General Mtrs Co *w exp 07/10/201 0.87 NEW 595000 31.14 0.00
EBAY eBay 0.82 NEW 319390 54.86 55.05
STZ Constellation Brands 0.82 -15.00% 247089 70.38 80.48
Laredo Petroleum Holdings 0.72 +85.00% 555000 27.69 0.00
AZN AstraZeneca 0.67 -70.00% 238489 59.37 67.52
OXY Occidental Petroleum Corporation 0.67 +57.00% 150000 95.10 97.62
Nxp Semiconductors N V 0.60 -57.00% 278532 45.93 0.00
Gsv Cap 0.59 NEW 1033500 12.09 0.00
Sunpower Corp dbcv 4.750% 4/1 0.56 10564 1129.21 0.00
FDO Family Dollar Stores 0.56 +78.00% 182945 64.97 56.49
Aramark Hldgs 0.55 NEW 444183 26.22 0.00
Continental Airls Inc note 4.500% 1/1 0.50 -28.00% 5363 1998.51 0.00
VOD Vodafone 0.49 -21.00% 266397 39.31 36.46
HCA HOLDINGS 0.47 NEW 207677 47.71 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.47 1000000 10.00 0.00
INTC Intel Corporation 0.45 +5.00% 372943 25.96 26.76
UTX United Technologies Corporation 0.45 83659 113.80 119.81
CRM salesforce 0.45 +25.00% 174022 55.19 55.54
Ingersoll-rand Co Ltd-cl A 0.45 NEW 154400 61.60 0.00
GPOR Gulfport Energy Corporation 0.44 -28.00% 150000 63.13 73.99
Workday Inc cl a 0.42 NEW 108176 83.16 0.00
Fox News 0.38 +3.00% 232329 34.60 0.00
Live Nation Entertainment In note 2.875% 7/1 0.36 -30.00% 10500 727.90 0.00
KO Coca-Cola Company 0.35 +123.00% 180904 41.31 40.60
N NetSuite 0.32 -32.00% 66254 103.01 83.31
Health Care Reit Inc note 3.000%12/0 0.31 -13.00% 6295 1057.35 0.00
WY Weyerhaeuser Company 0.30 -8.00% 205102 31.57 28.35
Zions Bancorporation *w exp 05/22/202 0.29 964800 6.29 0.00
MRK Merck & Co 0.28 NEW 120498 50.05 57.82
Roi Acquisition Corp Ii 0.28 NEW 600000 10.09 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.27 NEW 10685 533.18 0.00
Bioamber 0.27 755900 7.48 0.00
Goodrich Pete Corp note 5.000%10/0 0.26 +826.00% 11265 491.08 0.00
LRCX Lam Research Corporation 0.26 +8.00% 102639 54.45 53.51
Jones Energy Inc A 0.26 384800 14.48 0.00
Pdc Energy 0.25 -21.00% 100000 53.22 0.00
Pinnacle Foods Inc De 0.25 NEW 190000 27.46 0.00
Scorpio Bulkers 0.24 NEW 500000 10.05 0.00
Levy Acquisition Corp Unit 1 0 0.24 NEW 500000 10.01 0.00
QCOM QUALCOMM 0.23 -56.00% 65000 74.25 80.99
SWN Southwestern Energy Company 0.23 NEW 125000 39.33 48.85
Talisman Energy Inc Com Stk 0.22 400000 11.65 0.00
Tenet Healthcare Corporation stock 0.22 NEW 110000 42.10 0.00
TTMI TTM Technologies 0.21 NEW 514100 8.58 7.97
Servicenow 0.21 NEW 80402 56.01 0.00
Chesapeake Energy Corp note 2.750%11/1 0.20 NEW 6000 705.33 0.00
Steel Dynamics Inc note 5.125% 6/1 0.20 -79.00% 3857 1130.41 0.00
LO Lorillard 0.18 NEW 75000 50.68 54.89
CATM Cardtronics 0.18 NEW 87510 43.45 36.46
Pacific Drilling Sa 0.18 NEW 326046 11.46 0.00
Capitol Acquisition Corp Ii 0.18 401100 9.62 0.00
Hilton Worlwide Hldgs 0.18 NEW 175000 22.25 0.00
MRO Marathon Oil Corporation 0.17 -76.00% 100000 35.30 36.44
Agco Corp note 1.250%12/1 0.17 2500 1458.40 0.00
Seaworld Entertainment 0.17 NEW 125000 28.77 0.00
American Residential Pptys I 0.17 +203.00% 216271 17.16 0.00
CYH Community Health Systems 0.16 NEW 85000 39.27 36.94
CAM Cameron International Corporation 0.16 NEW 58800 59.52 64.50
IOC InterOil Corporation 0.16 -42.00% 65450 51.49 67.45
Air Lease 0.16 +12.00% 110632 31.08 0.00
HOS Hornbeck Offshore Services 0.15 NEW 66383 49.23 39.54
Prologis 0.15 -8.00% 86357 36.95 0.00
AGN Allergan 0.14 NEW 27500 111.09 164.02
ISRG Intuitive Surgical 0.14 NEW 7500 384.13 416.53
CBST Cubist Pharmaceuticals 0.14 NEW 44330 68.87 68.05
GOLAR LNG 0.14 NEW 98821 30.25 0.00
Evryware Global 0.14 358528 8.28 0.00
MYL Mylan 0.13 NEW 65000 43.40 49.71
ZMH Zimmer Holdings 0.13 NEW 30000 93.20 91.79
Cobalt Intl Energy 0.13 -17.00% 165000 16.45 0.00
VZ Verizon Communications 0.12 NEW 50000 49.14 48.21
SGY Stone Energy Corporation 0.12 NEW 74836 34.60 46.33
CELG Celgene Corporation 0.12 NEW 15000 169.00 146.14
RTI RTI International Metals 0.12 +2.00% 76137 34.21 28.41
AZO AutoZone 0.11 5000 478.00 524.01
***ardmore Shipping 0.11 NEW 150000 15.56 0.00
Epam Systems 0.09 NEW 55770 34.95 0.00
Antero Res 0.09 NEW 30000 63.43 0.00
TIBX Tibco Software 0.08 -53.00% 75995 22.48 19.99
JDSU JDS Uniphase Corporation 0.08 -18.00% 137015 12.98 13.56
KOG Kodiak Oil & Gas 0.08 -72.00% 150000 11.21 13.53
RDA Rda Microelectronics 0.08 NEW 91000 17.88 17.66
Alcobra 0.08 NEW 89611 18.00 0.00
IDIX Idenix Pharmaceuticals 0.07 -80.00% 250000 5.98 5.83
Chegg 0.07 NEW 174400 8.51 0.00
CMCSA Comcast Corporation 0.06 NEW 25000 51.96 51.04
AUXL Auxilium Pharmaceuticals 0.06 NEW 65000 20.72 28.11
PEP Pepsi 0.06 -66.00% 15500 82.97 85.42
Chesapeake Energy Corp note 2.500% 5/1 0.06 NEW 2500 533.20 0.00
Hemisphere Media 0.06 -65.00% 105223 11.87 0.00
Five Prime Therapeutics 0.06 NEW 75000 16.79 0.00
DOW Dow Chemical Company 0.05 NEW 25000 44.40 49.05
CHK Chesapeake Energy Corporation 0.05 NEW 40000 27.15 28.61
News 0.05 +22.00% 55428 18.02 0.00
ACHN Achillion Pharmaceuticals 0.04 -88.00% 275000 3.32 3.00
Qts Realty Trust Inc stock 0.04 NEW 34735 24.79 0.00
Fidelity + Guaranty Life 0.04 NEW 48100 18.94 0.00
News Corp Class B cos 0.03 40445 17.83 0.00
Cellular Dynamics Internatio 0.03 -18.00% 38068 16.50 0.00
Navigator Holdings Ltd Com Stk 0.03 NEW 21680 26.94 0.00
Endurance Intl Group Hldgs I 0.03 NEW 37657 14.18 0.00
Bioamber Inc wrt 0.02 707802 0.73 0.00
Mix Telematics Ltd - 0.02 -63.00% 38050 11.83 0.00
Twenty-first Century Fox 0.01 -89.00% 8575 35.22 0.00
Caesars Acquisition Co cl a 0.01 NEW 21062 12.06 0.00
Stonegate Mortgage 0.01 NEW 10000 16.50 0.00
FST Forest Oil Corporation 0.00 -86.00% 12100 3.64 1.93
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 200000 0.43 0.00

Past 13F-HR SEC Filings for ARROWGRASS CAPITAL PARTNERS