Arrowgrass Capital Partners

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

ARROWGRASS CAPITAL PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 17.62 NEW 3684200 197.02 207.31
TWC Time Warner Cable 7.47 +18.00% 2144076 143.49 148.55
Directv 7.18 +114.00% 3417508 86.52 0.00
Covidien 5.49 +24.00% 2613424 86.51 0.00
Omnicare Cap Tr Ii pfd b tr 4.00% 2.47 1332275 76.26 0.00
SHPGY Shire 2.37 NEW 377052 259.05 0.00
AGN Allergan 2.18 -31.00% 504869 178.19 211.81
Mu Us conv 2.16 25000 3559.28 0.00
BYI Bally Technologies 1.71 NEW 871333 80.70 83.27
Micron Technology Inc bond 1.67 20000 3432.20 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.60 NEW 960000 68.83 60.36
Tim Hortons Inc Com Stk 1.55 NEW 722800 88.19 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.50 NEW 625000 98.79 0.00
BMY Bristol Myers Squibb 1.38 NEW 1108800 51.18 58.87
Intel Corp. Jr. Sub. Cv. Deb. conv 1.25 NEW 32000 1603.88 0.00
URS URS Corporation 1.20 NEW 858876 57.61 0.00
CRM salesforce 1.07 +43.00% 766742 57.53 58.09
Tesla Mtrs Inc note 1.500% 6/0 1.06 22500 1948.84 0.00
APC Anadarko Petroleum Corporation 1.05 -34.00% 427871 101.44 92.48
Foster Wheeler Ltd Com Stk 1.05 +15.00% 1365072 31.62 0.00
TQNT TriQuint Semiconductor 0.97 NEW 2100236 19.07 24.61
PCLN priceline.com Incorporated 0.92 -48.00% 32710 1158.58 1164.15
ADBE Adobe Systems Incorporated 0.85 -5.00% 508860 69.19 71.22
AMAT Applied Materials 0.80 +48.00% 1525061 21.61 23.24
AMGN Amgen 0.75 NEW 219290 140.46 164.18
GDP Goodrich Petroleum Corporation 0.75 +71.00% 2097969 14.82 10.35
DIS Walt Disney Company 0.73 NEW 337936 89.03 90.58
BKD Brookdale Senior Living 0.73 -40.00% 931002 32.22 35.16
Twitter 0.73 NEW 585000 51.58 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.70 59500 481.31 0.00
AZO AutoZone 0.68 NEW 55000 509.65 571.38
Ipath S&p 500 Vix S/t Fu Etn 0.63 -3.00% 832700 31.18 0.00
IYR iShares Dow Jones US Real Estate 0.59 NEW 350000 69.20 76.04
JAH Jarden Corporation 0.58 +103.00% 399364 60.11 44.54
CTXS Citrix Systems 0.56 +189.00% 321666 71.34 65.39
TWX Time Warner 0.55 NEW 303461 75.21 81.63
CUBIST PHARM CONVERTIBLE security 0.55 NEW 10000 2273.90 0.00
COST Costco Wholesale Corporation 0.52 +119.00% 171400 125.32 139.80
SLXP Salix Pharmaceuticals 0.49 NEW 129003 156.24 101.11
Liberty Media 0.47 +436.00% 409243 47.18 0.00
IBB iShares NASDAQ Biotechnology Index 0.45 NEW 67500 273.63 300.20
Market Vectors Semiconductor E 0.43 NEW 350000 51.09 0.00
AAPL Apple 0.40 NEW 165000 100.75 118.62
Developers Diversified Rlty note 1.750%11/1 0.40 NEW 15000 1109.20 0.00
XOM Exxon Mobil Corporation 0.37 NEW 160326 94.06 94.70
BMRN BioMarin Pharmaceutical 0.35 +32.00% 197574 72.16 87.94
SBAC SBA Communications Corporation 0.35 +339.00% 131714 110.90 117.77
SNDK SanDisk Corporation 0.35 -73.00% 145827 97.95 103.00
CNQR Concur Technologies 0.34 +44.00% 110004 126.82 128.68
Hldgs 0.34 NEW 300000 46.79 0.00
Meritor Inc conv 0.34 -5.00% 15700 904.14 0.00
TMO Thermo Fisher Scientific 0.33 NEW 112294 121.70 128.34
REGN Regeneron Pharmaceuticals 0.32 NEW 36000 360.54 409.62
ILMN Illumina 0.32 NEW 79467 163.92 192.01
CBST Cubist Pharmaceuticals 0.32 -6.00% 196539 66.34 74.85
ADS Alliance Data Systems Corporation 0.31 NEW 50756 248.27 286.20
ONNN ON Semiconductor 0.31 1449632 8.94 8.85
MBI MBIA 0.30 NEW 1350000 9.18 10.35
APH Amphenol Corporation 0.29 NEW 118612 99.86 52.45
KO Coca-Cola Company 0.28 NEW 272800 42.66 44.27
AMZN Amazon 0.28 NEW 36300 322.45 335.64
JDSU JDS Uniphase Corporation 0.28 -20.00% 890626 12.80 13.39
Vector Group Ltd Var Int frnt 11/1 0.28 7000 1659.00 0.00
Webmd Health Corp note 0.28 20000 580.65 0.00
SWK Stanley Black & Decker 0.27 +13.00% 123611 88.79 95.32
YHOO Yahoo! 0.26 -40.00% 266436 40.75 51.93
XLI Industrial SPDR 0.26 NEW 200000 53.15 57.36
SWKS Skyworks Solutions 0.25 NEW 178410 58.05 65.85
Sprint 0.25 NEW 1648500 6.34 0.00
Servicenow 0.24 -6.00% 171364 58.78 0.00
HD Home Depot 0.23 NEW 104900 91.74 98.71
AKAM Akamai Technologies 0.23 +37.00% 155796 59.80 64.15
Liberty Global Inc Com Ser A 0.23 NEW 222390 42.54 0.00
Bioamber 0.23 +39.00% 947936 9.98 0.00
CCL Carnival Corporation 0.22 NEW 230250 40.17 41.99
Expedia 0.22 +338.00% 105310 87.71 0.00
Masonite International 0.22 NEW 165007 55.38 0.00
NPSP NPS Pharmaceuticals 0.21 +21.00% 339927 26.00 32.94
Abbvie 0.21 NEW 150000 57.76 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.21 NEW 850000 10.05 0.00
BUD Anheuser-Busch InBev NV 0.20 NEW 75000 110.85 115.31
N NetSuite 0.20 92433 89.54 103.99
XLNX Xilinx 0.19 +1194.00% 181252 42.38 44.52
DLTR Dollar Tree 0.19 NEW 136775 56.07 67.20
CTRP Ctrip.com International 0.19 NEW 135159 56.76 58.91
Facebook Inc cl a 0.19 NEW 100000 79.04 0.00
MCD McDonald's Corporation 0.18 NEW 79425 94.81 97.07
JNJ Johnson & Johnson 0.18 NEW 71000 106.58 106.94
HOS Hornbeck Offshore Services 0.18 -38.00% 228601 32.73 32.34
Restoration Hardware Hldgs I 0.18 NEW 95782 79.55 0.00
ZMH Zimmer Holdings 0.17 NEW 70000 100.56 110.66
Herbalife Ltd Com Stk 0.17 -30.00% 160600 43.75 0.00
DRC Dresser-Rand 0.17 NEW 86608 82.26 82.13
Solarcity 0.17 NEW 117300 59.60 0.00
Envision Healthcare Hlds 0.17 NEW 200000 34.68 0.00
SBUX Starbucks Corporation 0.16 +240.00% 85170 75.46 80.33
stock 0.16 NEW 118525 55.36 0.00
WFMI Whole Foods Market 0.15 +97.00% 157837 38.08 0.00
BIDU Baidu 0.15 -86.00% 29000 218.24 243.91
Roi Acquisition Corp Ii 0.15 600000 10.09 0.00
GAME Shanda Games 0.14 -52.00% 903394 6.54 6.56
JPM JPMorgan Chase & Co. 0.14 NEW 94866 60.21 60.45
BBY Best Buy 0.14 NEW 175000 33.59 38.90
STZ Constellation Brands 0.14 NEW 64226 87.16 93.75
Royal Caribbean Cruises 0.13 NEW 80284 67.29 0.00
GPS Gap 0.13 NEW 126367 41.69 40.62
ALXN Alexion Pharmaceuticals 0.13 NEW 32000 165.81 194.15
CIEN Ciena Corporation 0.13 +767.00% 330552 16.72 16.76
Homeaway 0.13 +45.00% 151803 35.50 0.00
RTN Raytheon Company 0.12 NEW 49000 101.63 106.40
M Macy's 0.12 NEW 82000 58.18 64.78
FAST Fastenal Company 0.12 +70.00% 107835 44.91 45.23
SGY Stone Energy Corporation 0.12 -62.00% 157674 31.36 22.39
Trinet 0.12 NEW 199300 25.75 0.00
Travelport Worldwide Ltd shs 0.12 NEW 292500 16.46 0.00
UNP Union Pacific Corporation 0.11 NEW 40000 108.42 123.14
OCR Omnicare 0.11 NEW 70000 62.26 69.49
JOBS 51job 0.11 +550.00% 152000 29.93 36.18
LRCX Lam Research Corporation 0.11 -90.00% 63052 74.70 80.74
CCI Crown Castle International 0.10 NEW 49718 80.53 82.17
AZN AstraZeneca 0.10 -60.00% 55727 71.44 74.08
HLX Helix Energy Solutions 0.10 -3.00% 188975 22.06 27.42
Lululemon Athletica 0.10 NEW 98743 42.01 0.00
Adt 0.10 NEW 121652 35.46 0.00
Capitol Acquisition Corp Ii 0.10 401100 9.81 0.00
Century Communities 0.10 NEW 245000 17.35 0.00
BBBY Bed Bath & Beyond 0.09 +37.00% 57600 65.83 73.69
CRI Carter's 0.09 NEW 50000 77.52 82.78
NEM Newmont Mining Corporation 0.09 +59.00% 166388 23.05 19.32
CI CIGNA Corporation 0.09 NEW 40000 90.70 102.40
WY Weyerhaeuser Company 0.09 -61.00% 110548 31.86 34.89
MOH Molina Healthcare 0.09 NEW 91924 42.30 50.39
NAV Navistar International Corporation 0.09 NEW 117634 32.91 36.34
O'reilly Automotive 0.09 +116.00% 26006 150.35 0.00
Air Lease 0.09 -10.00% 113635 32.50 0.00
Caesars Entertainment 0.09 NEW 300000 12.58 0.00
Boulevard Acquis Corp Ut1com & 0.09 350000 10.10 0.00
Tcp International Holdings L 0.09 NEW 504688 7.62 0.00
TAP Molson Coors Brewing Company 0.08 NEW 45000 74.44 76.16
TIF Tiffany & Co. 0.08 NEW 35000 96.31 106.83
WDC Western Digital 0.08 +13.00% 33600 97.32 103.46
ODP Office Depot 0.08 NEW 608000 5.14 6.67
SYMC Symantec Corporation 0.08 +70.00% 136000 23.51 25.84
UTX United Technologies Corporation 0.08 -38.00% 31963 105.59 110.40
Cst Brands 0.08 NEW 89500 35.96 0.00
Advanced Drain Sys Inc Del 0.08 NEW 159534 20.95 0.00
CMCSA Comcast Corporation 0.07 55000 53.78 55.02
FE FirstEnergy 0.07 NEW 80000 33.58 36.32
LL Lumber Liquidators Holdings 0.07 NEW 52000 57.38 62.15
CSC Computer Sciences Corporation 0.07 NEW 50000 61.16 63.45
MGLN Magellan Health Services 0.07 NEW 55000 54.73 61.20
CAM Cameron International Corporation 0.07 NEW 40800 66.37 59.20
Kinder Morgan 0.07 NEW 70000 38.34 0.00
Marathon Petroleum 0.07 NEW 36000 84.67 0.00
Tripadvisor 0.07 -81.00% 33089 91.37 0.00
Mallinckrodt Pub 0.07 NEW 30000 90.17 0.00
Orion Engineered Carbons 0.07 NEW 163800 17.62 0.00
Wl Ross Hldg 0.07 NEW 290198 9.89 0.00
HCBK Hudson City Ban 0.06 250000 9.72 9.80
MAT Mattel 0.06 +265.00% 80470 30.66 31.16
WCG WellCare Health Plans 0.06 NEW 42500 60.33 73.64
VLO Valero Energy Corporation 0.06 NEW 50000 46.28 50.84
PXD Pioneer Natural Resources 0.06 NEW 12000 197.00 173.00
RTI RTI International Metals 0.06 +99.00% 103991 24.66 23.97
UTHR United Therapeutics Corporation 0.06 NEW 20000 128.65 130.06
XRT SPDR S&P; Retail 0.06 NEW 27300 85.57 93.71
Cobalt Intl Energy 0.06 NEW 191500 13.60 0.00
Eaton 0.06 NEW 40000 63.35 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.06 250000 10.32 0.00
Vince Hldg 0.06 NEW 88000 30.26 0.00
Smart & Final Stores 0.06 NEW 175000 14.43 0.00
MA MasterCard Incorporated 0.05 26100 73.91 85.43
BAC Bank of America Corporation 0.05 -23.00% 114089 17.05 17.18
VRTX Vertex Pharmaceuticals Incorporated 0.05 NEW 20000 112.30 114.87
GE General Electric Company 0.05 NEW 80000 25.62 26.97
AET Aetna 0.05 NEW 25000 81.00 86.94
TIBX Tibco Software 0.05 +173.00% 80556 23.64 23.95
Bioamber Inc wrt 0.05 717220 3.12 0.00
Diamond Resorts International 0.05 NEW 82000 22.76 0.00
Scorpio Bulkers 0.05 NEW 366700 5.82 0.00
Wl Ross Holding Corp wrt 0.05 NEW 390198 4.88 0.00
WM Waste Management 0.04 NEW 34000 47.53 48.48
PETM PetSmart 0.04 NEW 24000 70.08 78.65
TXN Texas Instruments Incorporated 0.04 NEW 35500 47.69 52.76
EMC EMC Corporation 0.04 NEW 61000 29.26 29.87
K Kellogg Company 0.04 NEW 25000 61.60 65.18
NFLX Netflix 0.04 NEW 3200 451.25 345.94
RAD Rite Aid Corporation 0.04 NEW 376500 4.84 5.56
AVNR AVANIR Pharmaceuticals 0.04 NEW 126738 11.92 14.46
Hemisphere Media 0.04 170045 10.66 0.00
Hennessy Cap Acquisition Cor 0.04 NEW 150000 9.80 0.00
Alibaba Group Holding Ltd Spon 0.04 NEW 17500 88.86 0.00
CKH Seacor Holdings 0.03 +488.00% 17078 74.77 76.40
COG Cabot Oil & Gas Corporation 0.03 NEW 36000 32.67 34.62
CERN Cerner Corporation 0.03 -46.00% 23400 59.57 64.17
RAI Reynolds American 0.03 NEW 20000 59.00 64.48
ISRG Intuitive Surgical 0.03 3000 462.00 520.49
CHK Chesapeake Energy Corporation 0.03 45000 23.00 24.06
WLT Walter Energy 0.03 537400 2.34 3.26
JBL Jabil Circuit 0.03 NEW 60000 20.17 20.96
TXT Textron 0.03 NEW 37000 36.00 44.02
KSU Kansas City Southern 0.03 NEW 10000 121.20 125.80
ACOR Acorda Therapeutics 0.03 NEW 40000 33.88 36.41
SBRA Sabra Health Care REIT 0.03 NEW 50000 24.32 28.14
Sirius Xm Holdings 0.03 -97.00% 336822 3.49 0.00
RYL Ryland 0.02 -4.00% 27657 33.23 38.83
KSS Kohl's Corporation 0.02 NEW 15200 61.05 59.76
ERTS Electronic Arts 0.02 -96.00% 25000 35.60 0.00
DVA DaVita 0.02 NEW 9400 73.19 74.49
MXIM Maxim Integrated Products 0.02 +38.00% 30930 30.25 29.15
CAG ConAgra Foods 0.02 NEW 30000 33.07 35.45
WMGI Wright Medical 0.02 NEW 25000 30.32 28.66
EXAS EXACT Sciences Corporation 0.02 NEW 35000 19.37 24.28
Clovis Oncology 0.02 NEW 20000 45.35 0.00
Catamaran 0.02 20000 42.20 0.00
Venaxis 0.02 -32.00% 592500 1.66 0.00
Levy Acquisition Corp Unit 1 0 0.02 100000 10.10 0.00
PBI Pitney Bowes 0.01 NEW 20000 25.00 24.89
MYL Mylan 0.01 -79.00% 8800 45.45 55.39
KWK Quicksilver Resources 0.01 NEW 584784 0.60 0.64
TRW TRW Automotive Holdings 0.01 NEW 4900 101.22 103.55
VOLC Volcano Corporation 0.01 +145.00% 27960 10.62 11.36
Evryware Global 0.01 234756 2.63 0.00
Gastar Exploration 0.01 NEW 100000 5.87 0.00
Vodafone Group New Adr F 0.01 NEW 12754 32.85 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.01 NEW 150000 3.75 0.00
Kite Pharma 0.01 NEW 10000 28.50 0.00
WHR Whirlpool Corporation 0.00 NEW 68800 1.46 184.51
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 200000 0.14 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3870885 0.04 0.00