Arrowgrass Capital Partners

Arrowgrass Capital Partners as of March 31, 2014

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 154 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 8.4 $214M 1.6M 137.18
L-3 Communications Corp debt 3.000% 8/0 5.8 $146M 111k 1309.26
Forest Laboratories 5.7 $143M 1.6M 92.27
Alliant Techsystems Inc note 3.000% 8/1 4.4 $111M 60k 1856.75
Omnicare Cap Tr Ii pfd b tr 4.00% 3.8 $97M 1.3M 73.08
priceline.com Incorporated 3.0 $76M 64k 1191.88
Adobe Systems Incorporated (ADBE) 2.6 $65M 988k 65.74
Google 2.5 $64M 57k 1114.51
Exterran Hldgs Inc note 4.250% 6/1 2.3 $58M 31k 1895.41
Mbia (MBI) 2.2 $56M 4.0M 13.99
Spdr S&p 500 Etf (SPY) 2.2 $56M 300k 187.01
Foster Wheeler Ltd Com Stk 2.1 $54M 1.7M 32.42
Giant Interactive 2.1 $54M 4.6M 11.57
Agco Corp note 1.250%12/1 2.0 $50M 37k 1359.21
Micron Technology Inc bond 1.7 $43M 18k 2370.28
Micron Technology (MU) 1.7 $42M 1.8M 23.66
Martin Marietta Materials (MLM) 1.6 $41M 319k 128.35
Western Refng Inc note 5.750% 6/1 1.6 $40M 10k 4034.10
salesforce (CRM) 1.6 $40M 696k 57.09
Tesla Mtrs Inc note 1.500% 6/0 1.5 $38M 23k 1673.96
Mu Us conv 1.4 $37M 15k 2458.07
Sirius Xm Holdings (SIRI) 1.4 $36M 11M 3.20
Intel Corporation (INTC) 1.3 $34M 1.3M 25.81
Gilead Sciences (GILD) 1.2 $32M 445k 70.86
Brookdale Senior Living (BKD) 1.2 $31M 924k 33.51
Skyworks Solutions (SWKS) 1.0 $26M 679k 37.52
Anadarko Petroleum Corporation 0.8 $22M 255k 84.76
SPDR S&P Oil & Gas Explore & Prod. 0.8 $22M 300k 71.83
Laredo Petroleum Holdings 0.8 $21M 800k 25.86
Sunpower Corp dbcv 4.750% 4/1 0.8 $19M 16k 1221.99
Shanda Games 0.7 $19M 2.9M 6.49
Stone Energy Corporation 0.7 $19M 441k 41.97
JDS Uniphase Corporation 0.7 $18M 1.3M 14.00
Ing U S 0.7 $18M 498k 36.27
Nabors Industries 0.7 $17M 690k 24.65
Marketo 0.6 $16M 484k 32.67
Hornbeck Offshore Services 0.6 $15M 367k 41.81
Tesla Motors Inc bond 0.6 $15M 25k 579.24
VMware 0.6 $14M 132k 108.02
Mgm Mirage conv 0.6 $14M 10k 1392.10
Cemex Sab De Cv conv bnd 0.6 $14M 11k 1259.00
Yahoo! 0.5 $13M 374k 35.90
Herbalife Ltd Com Stk (HLF) 0.5 $13M 232k 57.27
Cubist Pharmaceuticals 0.5 $13M 181k 73.15
Taiwan Semiconductor Mfg (TSM) 0.5 $13M 648k 20.02
Te Connectivity Ltd for (TEL) 0.5 $13M 212k 60.21
AutoNavi Holdings 0.5 $12M 612k 20.04
Goodrich Petroleum Corporation 0.5 $12M 725k 15.82
Vector Group Ltd Var Int frnt 11/1 0.4 $11M 7.0k 1611.00
Walt Disney Company (DIS) 0.4 $11M 136k 80.07
Pdc Energy 0.4 $11M 170k 62.26
Workday Inc cl a (WDAY) 0.4 $11M 115k 91.43
Webmd Health Corp note 0.4 $10M 18k 574.97
Cabot Oil & Gas Corporation (CTRA) 0.4 $10M 295k 33.88
Costco Wholesale Corporation (COST) 0.4 $9.7M 87k 111.67
Akamai Technologies (AKAM) 0.4 $9.7M 167k 58.21
Jarden Corporation 0.4 $9.6M 161k 59.83
Stanley Black & Decker (SWK) 0.4 $9.1M 112k 81.24
Merck & Co (MRK) 0.4 $9.0M 159k 56.77
WellPoint 0.4 $9.0M 91k 99.55
RF Micro Devices 0.4 $9.1M 1.2M 7.88
Nielsen Holdings Nv 0.4 $9.2M 207k 44.63
DISH Network 0.3 $8.8M 141k 62.21
Weyerhaeuser Company (WY) 0.3 $8.8M 299k 29.35
Canadian Natural Resources (CNQ) 0.3 $8.6M 225k 38.37
Servicenow (NOW) 0.3 $8.4M 140k 59.92
NetSuite 0.3 $8.1M 86k 94.83
Expedia (EXPE) 0.3 $8.1M 112k 72.50
Darling International (DAR) 0.3 $7.9M 394k 20.02
Prologis (PLD) 0.3 $7.7M 189k 40.83
Halliburton Company (HAL) 0.3 $7.6M 129k 58.89
Bioamber 0.3 $7.6M 668k 11.44
ON Semiconductor (ON) 0.3 $7.4M 785k 9.40
Community Health Systems (CYH) 0.3 $7.4M 188k 39.17
Gulfport Energy Corporation 0.3 $7.1M 100k 71.18
Safeway 0.3 $6.9M 186k 36.94
TriQuint Semiconductor 0.3 $6.8M 506k 13.39
Lam Research Corporation (LRCX) 0.3 $6.8M 123k 55.00
Gsv Cap Corp 0.3 $6.9M 681k 10.14
Santander Consumer Usa 0.3 $6.8M 280k 24.08
Qualcomm (QCOM) 0.3 $6.7M 85k 78.86
Arvinmeritor Inc frnt 4.000% 2/1 0.3 $6.7M 15k 458.30
Chesapeake Energy Corp note 2.500% 5/1 0.2 $6.3M 13k 503.38
Concur Technologies 0.2 $6.2M 63k 99.07
Zions Bancorporation *w exp 05/22/202 0.2 $6.2M 965k 6.45
Roi Acquisition Corp Ii 0.2 $6.1M 600k 10.18
Goodrich Pete Corp note 5.000%10/0 0.2 $5.5M 12k 456.47
Bank of America Corporation (BAC) 0.2 $5.5M 320k 17.20
BioMarin Pharmaceutical (BMRN) 0.2 $5.5M 80k 68.21
Avago Technologies 0.2 $5.5M 86k 64.40
Charter Communications 0.2 $5.5M 45k 123.19
Rda Microelectronics 0.2 $5.6M 311k 17.93
Vipshop Holdings Ltd - Ads bond 0.2 $5.6M 7.5k 741.87
Freescale Semiconductor Holdin 0.2 $5.3M 217k 24.41
Electronic Arts (EA) 0.2 $5.0M 174k 29.01
Metropcs Communications (TMUS) 0.2 $5.0M 153k 33.03
Silver Eagle Acquisition Cor Unit 99/99/9999 0.2 $5.2M 500k 10.35
United Technologies Corporation 0.2 $4.9M 42k 116.85
Lyon William Homes cl a 0.2 $4.9M 178k 27.61
Air Lease Corp (AL) 0.2 $4.7M 125k 37.29
Linkedin Corp 0.2 $4.6M 25k 184.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $4.6M 286k 16.24
Pacific Drilling Sa 0.2 $4.4M 400k 10.88
Chesapeake Energy Corp note 2.750%11/1 0.2 $4.0M 6.0k 665.83
Walter Energy 0.2 $3.9M 520k 7.56
Capitol Acquisition Corp Ii 0.2 $4.0M 401k 9.85
American Residential Pptys I 0.1 $3.9M 217k 17.98
Enzymotec 0.1 $3.7M 167k 22.02
Endo International (ENDPQ) 0.1 $3.8M 56k 68.66
Comcast Corporation (CMCSA) 0.1 $3.5M 70k 50.04
Homeaway 0.1 $3.5M 94k 37.67
Liberty Media 0.1 $3.4M 26k 130.74
Boulevard Acquis Corp Ut1com & 0.1 $3.5M 350k 10.05
Southwestern Energy Company (SWN) 0.1 $3.2M 70k 46.01
Newmont Mining Corporation (NEM) 0.1 $3.0M 128k 23.44
Solazyme 0.1 $3.1M 269k 11.61
American Homes 4 Rent-a reit (AMH) 0.1 $3.0M 177k 16.71
ardmore Shipping (ASC) 0.1 $3.0M 222k 13.30
Hennessy Capital Acquisition 0.1 $3.0M 300k 10.06
Cowen 0.1 $2.8M 624k 4.41
Quantum Fuel Sys Technologies 0.1 $2.7M 276k 9.68
Levy Acquisition Corp Unit 1 0 0.1 $2.5M 250k 10.10
Chevron Corporation (CVX) 0.1 $2.3M 19k 118.91
Talisman Energy Inc Com Stk 0.1 $2.0M 200k 9.98
Hemisphere Media 0.1 $2.0M 160k 12.59
MasterCard Incorporated (MA) 0.1 $1.8M 25k 74.68
Berkshire Hathaway (BRK.B) 0.1 $1.8M 14k 124.96
Semtech Corporation (SMTC) 0.1 $1.8M 72k 25.35
RTI International Metals 0.1 $1.7M 61k 27.78
Sanchez Energy Corp C ommon stocks 0.1 $1.8M 60k 29.63
Evryware Global 0.1 $1.7M 370k 4.56
Five Prime Therapeutics 0.1 $1.8M 91k 19.66
Castlight Health 0.1 $1.8M 83k 21.22
Ryland 0.1 $1.5M 37k 39.93
Power Integrations (POWI) 0.1 $1.5M 23k 65.77
Netflix (NFLX) 0.1 $1.4M 4.0k 352.00
Alcobra 0.1 $1.6M 86k 18.14
Bioamber Inc wrt 0.1 $1.6M 713k 2.18
Chegg (CHGG) 0.1 $1.6M 230k 7.00
Chesapeake Energy Corporation 0.1 $1.2M 45k 25.62
Chesapeake Energy Corp note 2.500% 5/1 0.1 $1.3M 2.5k 503.20
Tibco Software 0.0 $637k 31k 20.34
Stock Bldg Supply Hldgs 0.0 $701k 35k 20.33
Coca-Cola Company (KO) 0.0 $480k 12k 38.70
At&t (T) 0.0 $526k 15k 35.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $554k 8.3k 67.15
Biogen Idec (BIIB) 0.0 $520k 1.7k 305.88
Hercules Offshore 0.0 $459k 100k 4.59
Qihoo 360 Technologies Co Lt 0.0 $498k 5.0k 99.60
Achaogen 0.0 $428k 28k 15.46
Forest Oil Corporation 0.0 $289k 151k 1.91
Gastar Exploration 0.0 $161k 30k 5.46
Community Health Sys Inc New right 01/27/2016 0.0 $232k 3.9M 0.06
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $82k 200k 0.41