Arrowgrass Capital Partners

Arrowgrass Capital Partners as of June 30, 2014

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 175 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 7.9 $267M 1.8M 147.30
iShares Russell 2000 Index (IWM) 7.3 $250M 2.1M 118.81
Forest Laboratories 6.7 $227M 2.3M 99.00
Covidien 5.6 $189M 2.1M 90.18
Directv 4.0 $135M 1.6M 85.01
Allergan 3.7 $124M 734k 169.22
Omnicare Cap Tr Ii pfd b tr 4.00% 3.2 $109M 1.3M 81.53
Questcor Pharmaceuticals 2.8 $95M 1.0M 92.49
Mu Us conv 2.5 $86M 25k 3423.20
priceline.com Incorporated 2.3 $77M 64k 1203.01
Anadarko Petroleum Corporation 2.1 $72M 653k 109.47
Micron Technology Inc bond 1.9 $66M 20k 3300.95
Agco Corp note 1.250%12/1 1.9 $63M 45k 1385.33
SanDisk Corporation 1.7 $57M 543k 104.43
Brookdale Senior Living (BKD) 1.5 $53M 1.6M 33.34
Giant Interactive 1.5 $52M 4.4M 11.84
Microsoft Corporation (MSFT) 1.5 $51M 1.2M 41.70
Tesla Mtrs Inc note 1.500% 6/0 1.3 $43M 23k 1927.82
Lam Research Corporation (LRCX) 1.2 $43M 631k 67.58
Foster Wheeler Ltd Com Stk 1.2 $40M 1.2M 34.07
Sirius Xm Holdings (SIRI) 1.2 $40M 11M 3.46
Baidu (BIDU) 1.2 $39M 211k 186.81
Adobe Systems Incorporated (ADBE) 1.1 $39M 539k 72.36
Chesapeake Energy Corp note 2.500% 5/1 1.1 $36M 60k 610.62
Activision Blizzard 1.1 $36M 1.6M 22.30
Alliant Techsystems Inc note 3.000% 8/1 1.0 $34M 19k 1749.25
Goodrich Petroleum Corporation 1.0 $34M 1.2M 27.60
salesforce (CRM) 0.9 $31M 535k 58.08
Intel Corporation (INTC) 0.8 $28M 909k 30.90
Nabors Industries 0.8 $28M 950k 29.37
Electronic Arts (EA) 0.8 $27M 754k 35.87
Furiex Pharmaceuticals 0.8 $27M 251k 106.18
Utilities SPDR (XLU) 0.8 $27M 600k 44.26
Qualcomm (QCOM) 0.8 $26M 329k 79.20
Ipath S&p 500 Vix S/t Fu Etn 0.7 $25M 866k 28.60
Applied Materials (AMAT) 0.7 $23M 1.0M 22.54
Pfizer (PFE) 0.6 $22M 731k 29.68
Stone Energy Corporation 0.6 $20M 424k 46.79
Fusion-io 0.6 $19M 1.7M 11.30
MercadoLibre (MELI) 0.6 $19M 199k 95.40
Tripadvisor (TRIP) 0.6 $19M 176k 108.64
Meritor Inc conv 0.5 $18M 17k 1086.65
Hornbeck Offshore Services 0.5 $17M 372k 46.92
F5 Networks (FFIV) 0.5 $16M 145k 111.44
AmSurg 0.5 $16M 350k 45.57
Yahoo! 0.5 $16M 445k 35.12
Herbalife Ltd Com Stk (HLF) 0.4 $15M 232k 64.54
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.4 $15M 13k 1158.08
Cubist Pharmaceuticals 0.4 $15M 209k 69.82
JDS Uniphase Corporation 0.4 $14M 1.1M 12.47
Qihoo 360 Technologies Co Lt 0.4 $14M 150k 92.04
Halcon Resources 0.4 $14M 1.9M 7.29
ON Semiconductor (ON) 0.4 $13M 1.4M 9.14
Webmd Health Corp note 0.4 $13M 20k 670.80
Shanda Games 0.4 $13M 1.9M 6.64
Jarden Corporation 0.3 $12M 196k 59.35
Emeritus Corporation 0.3 $11M 354k 31.65
Servicenow (NOW) 0.3 $11M 184k 61.96
Gilead Sciences (GILD) 0.3 $11M 133k 82.91
Vector Group Ltd Var Int frnt 11/1 0.3 $11M 7.0k 1546.71
Ctrip Com International Ltd bond 0.3 $11M 10k 1099.30
AstraZeneca (AZN) 0.3 $11M 143k 74.31
Liberty Media 0.3 $10M 76k 136.69
Laredo Petroleum Holdings 0.3 $9.8M 315k 30.98
Goodrich Pete Corp note 5.000%10/0 0.3 $9.6M 12k 796.36
Stanley Black & Decker (SWK) 0.3 $9.5M 109k 87.82
Encana Corp 0.3 $9.5M 400k 23.71
Weyerhaeuser Company (WY) 0.3 $9.5M 288k 33.09
Gulfport Energy Corporation 0.3 $9.3M 149k 62.80
BioMarin Pharmaceutical (BMRN) 0.3 $9.3M 149k 62.21
NPS Pharmaceuticals 0.3 $9.2M 280k 33.05
Arvinmeritor Inc frnt 4.000% 2/1 0.3 $9.0M 19k 487.84
Costco Wholesale Corporation (COST) 0.3 $9.0M 78k 115.17
Prologis (PLD) 0.3 $8.7M 211k 41.09
NetSuite 0.2 $8.1M 93k 86.88
Pdc Energy 0.2 $7.6M 120k 63.15
Abengoa Yield 0.2 $7.4M 196k 37.82
Concur Technologies 0.2 $7.1M 76k 93.35
Micron Technology (MU) 0.2 $7.1M 215k 32.95
Citrix Systems 0.2 $7.0M 111k 62.60
Akamai Technologies (AKAM) 0.2 $6.9M 113k 61.06
Penn Virginia Corporation 0.2 $6.8M 400k 16.95
Bioamber 0.2 $6.8M 679k 9.95
Tableau Software Inc Cl A 0.2 $6.5M 91k 71.33
Wl Ross Holding Corp Uts 0.2 $6.6M 640k 10.32
United Technologies Corporation 0.2 $6.0M 52k 115.46
Roi Acquisition Corp Ii 0.2 $6.0M 600k 10.00
Schlumberger (SLB) 0.2 $5.9M 50k 117.96
Broadcom Corporation 0.2 $5.7M 153k 37.12
Brixmor Prty (BRX) 0.2 $5.7M 250k 22.95
Suncor Energy (SU) 0.2 $5.5M 130k 42.63
Helix Energy Solutions (HLX) 0.1 $5.2M 196k 26.31
Sunstone Hotel Investors (SHO) 0.1 $5.0M 334k 14.93
Rda Microelectronics 0.1 $5.3M 307k 17.11
DISH Network 0.1 $4.6M 71k 65.08
Air Lease Corp (AL) 0.1 $4.9M 127k 38.58
Demandware 0.1 $4.8M 69k 69.36
Hilton Worlwide Hldgs 0.1 $4.7M 200k 23.30
Merck & Co (MRK) 0.1 $4.4M 76k 57.85
Trinseo S A 0.1 $4.4M 209k 20.80
Seagate Technology Com Stk 0.1 $4.0M 70k 56.83
Capitol Acquisition Corp Ii 0.1 $3.9M 401k 9.82
Homeaway 0.1 $3.6M 104k 34.82
Via 0.1 $3.5M 40k 86.72
Nxp Semiconductors N V (NXPI) 0.1 $3.4M 52k 66.19
Boulevard Acquis Corp Ut1com & 0.1 $3.5M 350k 10.10
Comcast Corporation (CMCSA) 0.1 $3.0M 55k 53.67
NVIDIA Corporation (NVDA) 0.1 $3.1M 167k 18.54
Williams Companies (WMB) 0.1 $2.9M 50k 58.22
Whole Foods Market 0.1 $3.1M 80k 38.62
Fastenal Company (FAST) 0.1 $3.1M 63k 49.49
Walter Energy 0.1 $2.9M 537k 5.45
SBA Communications Corporation 0.1 $3.1M 30k 102.33
Basic Energy Services 0.1 $2.9M 100k 29.22
Kodiak Oil & Gas 0.1 $2.9M 200k 14.55
Sanchez Energy Corp C ommon stocks 0.1 $3.0M 80k 37.59
Newmont Mining Corporation (NEM) 0.1 $2.7M 104k 25.44
Western Digital (WDC) 0.1 $2.7M 30k 92.30
Fiserv (FI) 0.1 $2.9M 48k 60.28
Rosetta Resources 0.1 $2.7M 50k 54.86
Garmin (GRMN) 0.1 $2.7M 44k 60.91
Silver Eagle Acquisition Cor Unit 99/99/9999 0.1 $2.6M 250k 10.46
Antero Res (AR) 0.1 $2.6M 40k 65.62
Bank of America Corporation (BAC) 0.1 $2.3M 149k 15.37
Bed Bath & Beyond 0.1 $2.4M 42k 57.46
Cerner Corporation 0.1 $2.3M 44k 51.63
Hudson City Ban 0.1 $2.5M 250k 9.83
Paychex (PAYX) 0.1 $2.5M 60k 41.57
Mylan 0.1 $2.3M 44k 51.55
Sigma-Aldrich Corporation 0.1 $2.5M 25k 101.52
Canadian Natural Resources (CNQ) 0.1 $2.3M 50k 45.92
Discovery Communications 0.1 $2.2M 30k 74.27
Verisk Analytics (VRSK) 0.1 $2.4M 40k 60.00
OpenTable 0.1 $2.3M 23k 103.61
Pacific Drilling Sa 0.1 $2.4M 239k 10.00
Bioamber Inc wrt 0.1 $2.3M 717k 3.16
MasterCard Incorporated (MA) 0.1 $1.9M 26k 73.49
Starbucks Corporation (SBUX) 0.1 $1.9M 25k 77.36
Expedia (EXPE) 0.1 $1.9M 24k 78.75
Venaxis 0.1 $2.0M 875k 2.23
Hemisphere Media 0.1 $2.1M 170k 12.56
Symantec Corporation 0.1 $1.8M 80k 22.90
51job 0.1 $1.5M 23k 65.96
Avago Technologies 0.1 $1.6M 23k 72.04
O'reilly Automotive (ORLY) 0.1 $1.8M 12k 150.67
Bellatrix Exploration 0.1 $1.7M 200k 8.71
Rcs Cap 0.1 $1.6M 75k 21.23
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 24k 48.93
Cisco Systems (CSCO) 0.0 $1.2M 50k 24.84
Intuitive Surgical (ISRG) 0.0 $1.2M 3.0k 412.00
Chesapeake Energy Corporation 0.0 $1.4M 45k 31.09
Paccar (PCAR) 0.0 $1.3M 20k 62.80
Intuit (INTU) 0.0 $1.2M 15k 80.53
RTI International Metals 0.0 $1.4M 52k 26.60
Ariad Pharmaceuticals 0.0 $1.2M 193k 6.37
Express Scripts Holding 0.0 $1.5M 21k 69.33
Hennessy Capital Acquisition 0.0 $1.5M 150k 10.08
Ryland 0.0 $1.1M 29k 39.44
Mattel (MAT) 0.0 $858k 22k 39.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 16k 63.78
Catamaran 0.0 $884k 20k 44.20
Qiwi (QIWI) 0.0 $1.0M 25k 40.32
Athlon Energy 0.0 $954k 20k 47.70
Levy Acquisition Corp Unit 1 0 0.0 $1.0M 100k 10.14
Xilinx 0.0 $662k 14k 47.29
Maxim Integrated Products 0.0 $758k 22k 33.84
Marriott International (MAR) 0.0 $770k 12k 64.17
Tibco Software 0.0 $594k 30k 20.16
Ciena Corporation (CIEN) 0.0 $825k 38k 21.65
Charter Communications 0.0 $665k 4.2k 158.33
Seacor Holdings 0.0 $239k 2.9k 82.41
Volcano Corporation 0.0 $201k 11k 17.63
Evryware Global 0.0 $305k 235k 1.30
Community Health Sys Inc New right 01/27/2016 0.0 $271k 3.9M 0.07
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $0 200k 0.00