Arrowgrass Capital Partners

Arrowgrass Capital Partners as of Sept. 30, 2014

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 230 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.6 $726M 3.7M 197.02
Time Warner Cable 7.5 $308M 2.1M 143.49
Directv 7.2 $296M 3.4M 86.52
Covidien 5.5 $226M 2.6M 86.51
Omnicare Cap Tr Ii pfd b tr 4.00% 2.5 $102M 1.3M 76.26
Shire 2.4 $98M 377k 259.05
Allergan 2.2 $90M 505k 178.19
Mu Us conv 2.2 $89M 25k 3559.28
Bally Technologies 1.7 $70M 871k 80.70
Micron Technology Inc bond 1.7 $69M 20k 3432.20
SPDR S&P Oil & Gas Explore & Prod. 1.6 $66M 960k 68.83
Tim Hortons Inc Com Stk 1.6 $64M 723k 88.19
PowerShares QQQ Trust, Series 1 1.5 $62M 625k 98.79
Bristol Myers Squibb (BMY) 1.4 $57M 1.1M 51.18
Intel Corp. Jr. Sub. Cv. Deb. conv 1.2 $51M 32k 1603.88
URS Corporation 1.2 $50M 859k 57.61
salesforce (CRM) 1.1 $44M 767k 57.53
Tesla Mtrs Inc note 1.500% 6/0 1.1 $44M 23k 1948.84
Anadarko Petroleum Corporation 1.1 $43M 428k 101.44
Foster Wheeler Ltd Com Stk 1.1 $43M 1.4M 31.62
TriQuint Semiconductor 1.0 $40M 2.1M 19.07
priceline.com Incorporated 0.9 $38M 33k 1158.58
Adobe Systems Incorporated (ADBE) 0.8 $35M 509k 69.19
Applied Materials (AMAT) 0.8 $33M 1.5M 21.61
Amgen (AMGN) 0.8 $31M 219k 140.46
Goodrich Petroleum Corporation 0.8 $31M 2.1M 14.82
Walt Disney Company (DIS) 0.7 $30M 338k 89.03
Brookdale Senior Living (BKD) 0.7 $30M 931k 32.22
Twitter 0.7 $30M 585k 51.58
Chesapeake Energy Corp note 2.500% 5/1 0.7 $29M 60k 481.31
AutoZone (AZO) 0.7 $28M 55k 509.65
Ipath S&p 500 Vix S/t Fu Etn 0.6 $26M 833k 31.18
iShares Dow Jones US Real Estate (IYR) 0.6 $24M 350k 69.20
Jarden Corporation 0.6 $24M 399k 60.11
Citrix Systems 0.6 $23M 322k 71.34
Time Warner 0.6 $23M 304k 75.21
CUBIST PHARM CONVERTIBLE security 0.6 $23M 10k 2273.90
Costco Wholesale Corporation (COST) 0.5 $22M 171k 125.32
Salix Pharmaceuticals 0.5 $20M 129k 156.24
Liberty Media 0.5 $19M 409k 47.18
iShares NASDAQ Biotechnology Index (IBB) 0.5 $19M 68k 273.63
Market Vectors Semiconductor E 0.4 $18M 350k 51.09
Apple (AAPL) 0.4 $17M 165k 100.75
Developers Diversified Rlty note 1.750%11/1 0.4 $17M 15k 1109.20
Exxon Mobil Corporation (XOM) 0.4 $15M 160k 94.06
BioMarin Pharmaceutical (BMRN) 0.3 $14M 198k 72.16
SBA Communications Corporation 0.3 $15M 132k 110.90
SanDisk Corporation 0.3 $14M 146k 97.95
Concur Technologies 0.3 $14M 110k 126.82
Hldgs (UAL) 0.3 $14M 300k 46.79
Meritor Inc conv 0.3 $14M 16k 904.14
Thermo Fisher Scientific (TMO) 0.3 $14M 112k 121.70
Regeneron Pharmaceuticals (REGN) 0.3 $13M 36k 360.54
Illumina (ILMN) 0.3 $13M 80k 163.92
Cubist Pharmaceuticals 0.3 $13M 197k 66.34
Alliance Data Systems Corporation (BFH) 0.3 $13M 51k 248.27
ON Semiconductor (ON) 0.3 $13M 1.4M 8.94
Mbia (MBI) 0.3 $12M 1.4M 9.18
Amphenol Corporation (APH) 0.3 $12M 119k 99.86
Coca-Cola Company (KO) 0.3 $12M 273k 42.66
Amazon (AMZN) 0.3 $12M 36k 322.45
JDS Uniphase Corporation 0.3 $11M 891k 12.80
Vector Group Ltd Var Int frnt 11/1 0.3 $12M 7.0k 1659.00
Webmd Health Corp note 0.3 $12M 20k 580.65
Stanley Black & Decker (SWK) 0.3 $11M 124k 88.79
Yahoo! 0.3 $11M 266k 40.75
Industrial SPDR (XLI) 0.3 $11M 200k 53.15
Skyworks Solutions (SWKS) 0.2 $10M 178k 58.05
Sprint 0.2 $11M 1.6M 6.34
Servicenow (NOW) 0.2 $10M 171k 58.78
Home Depot (HD) 0.2 $9.6M 105k 91.74
Akamai Technologies (AKAM) 0.2 $9.3M 156k 59.80
Liberty Global Inc Com Ser A 0.2 $9.5M 222k 42.54
Bioamber 0.2 $9.5M 948k 9.98
Carnival Corporation (CCL) 0.2 $9.2M 230k 40.17
Expedia (EXPE) 0.2 $9.2M 105k 87.71
Masonite International (DOOR) 0.2 $9.1M 165k 55.38
NPS Pharmaceuticals 0.2 $8.8M 340k 26.00
Abbvie (ABBV) 0.2 $8.7M 150k 57.76
Terrapin 3 Acquisition Corp unit 06/27/2019 0.2 $8.5M 850k 10.05
Anheuser-Busch InBev NV (BUD) 0.2 $8.3M 75k 110.85
NetSuite 0.2 $8.3M 92k 89.54
Xilinx 0.2 $7.7M 181k 42.38
Dollar Tree (DLTR) 0.2 $7.7M 137k 56.07
Ctrip.com International 0.2 $7.7M 135k 56.76
Facebook Inc cl a (META) 0.2 $7.9M 100k 79.04
McDonald's Corporation (MCD) 0.2 $7.5M 79k 94.81
Johnson & Johnson (JNJ) 0.2 $7.6M 71k 106.58
Hornbeck Offshore Services 0.2 $7.5M 229k 32.73
Restoration Hardware Hldgs I 0.2 $7.6M 96k 79.55
Zimmer Holdings (ZBH) 0.2 $7.0M 70k 100.56
Herbalife Ltd Com Stk (HLF) 0.2 $7.0M 161k 43.75
Dresser-Rand 0.2 $7.1M 87k 82.26
Solarcity 0.2 $7.0M 117k 59.60
Envision Healthcare Hlds 0.2 $6.9M 200k 34.68
Starbucks Corporation (SBUX) 0.2 $6.4M 85k 75.46
stock (SPLK) 0.2 $6.6M 119k 55.36
Whole Foods Market 0.1 $6.0M 158k 38.08
Baidu (BIDU) 0.1 $6.3M 29k 218.24
Roi Acquisition Corp Ii 0.1 $6.1M 600k 10.09
Shanda Games 0.1 $5.9M 903k 6.54
JPMorgan Chase & Co. (JPM) 0.1 $5.7M 95k 60.21
Best Buy (BBY) 0.1 $5.9M 175k 33.59
Constellation Brands (STZ) 0.1 $5.6M 64k 87.16
Royal Caribbean Cruises (RCL) 0.1 $5.4M 80k 67.29
Gap (GPS) 0.1 $5.3M 126k 41.69
Alexion Pharmaceuticals 0.1 $5.3M 32k 165.81
Ciena Corporation (CIEN) 0.1 $5.5M 331k 16.72
Homeaway 0.1 $5.4M 152k 35.50
Raytheon Company 0.1 $5.0M 49k 101.63
Macy's (M) 0.1 $4.8M 82k 58.18
Fastenal Company (FAST) 0.1 $4.8M 108k 44.91
Stone Energy Corporation 0.1 $4.9M 158k 31.36
Trinet (TNET) 0.1 $5.1M 199k 25.75
Travelport Worldwide 0.1 $4.8M 293k 16.46
Union Pacific Corporation (UNP) 0.1 $4.3M 40k 108.42
Omnicare 0.1 $4.4M 70k 62.26
51job 0.1 $4.5M 152k 29.93
Lam Research Corporation (LRCX) 0.1 $4.7M 63k 74.70
Crown Castle International 0.1 $4.0M 50k 80.53
AstraZeneca (AZN) 0.1 $4.0M 56k 71.44
Helix Energy Solutions (HLX) 0.1 $4.2M 189k 22.06
Lululemon Athletica (LULU) 0.1 $4.1M 99k 42.01
Adt 0.1 $4.3M 122k 35.46
Capitol Acquisition Corp Ii 0.1 $3.9M 401k 9.81
Century Communities (CCS) 0.1 $4.3M 245k 17.35
Bed Bath & Beyond 0.1 $3.8M 58k 65.83
Carter's (CRI) 0.1 $3.9M 50k 77.52
Newmont Mining Corporation (NEM) 0.1 $3.8M 166k 23.05
CIGNA Corporation 0.1 $3.6M 40k 90.70
Weyerhaeuser Company (WY) 0.1 $3.5M 111k 31.86
Molina Healthcare (MOH) 0.1 $3.9M 92k 42.30
Navistar International Corporation 0.1 $3.9M 118k 32.91
O'reilly Automotive (ORLY) 0.1 $3.9M 26k 150.35
Air Lease Corp (AL) 0.1 $3.7M 114k 32.50
Caesars Entertainment 0.1 $3.8M 300k 12.58
Boulevard Acquis Corp Ut1com & 0.1 $3.5M 350k 10.10
Tcp International Holdings L 0.1 $3.8M 505k 7.62
Molson Coors Brewing Company (TAP) 0.1 $3.3M 45k 74.44
Tiffany & Co. 0.1 $3.4M 35k 96.31
Western Digital (WDC) 0.1 $3.3M 34k 97.32
Office Depot 0.1 $3.1M 608k 5.14
Symantec Corporation 0.1 $3.2M 136k 23.51
United Technologies Corporation 0.1 $3.4M 32k 105.59
Cst Brands 0.1 $3.2M 90k 35.96
Advanced Drain Sys Inc Del (WMS) 0.1 $3.3M 160k 20.95
Comcast Corporation (CMCSA) 0.1 $3.0M 55k 53.78
FirstEnergy (FE) 0.1 $2.7M 80k 33.58
Lumber Liquidators Holdings (LL) 0.1 $3.0M 52k 57.38
Computer Sciences Corporation 0.1 $3.1M 50k 61.16
Magellan Health Services 0.1 $3.0M 55k 54.73
Cameron International Corporation 0.1 $2.7M 41k 66.37
Kinder Morgan (KMI) 0.1 $2.7M 70k 38.34
Marathon Petroleum Corp (MPC) 0.1 $3.0M 36k 84.67
Tripadvisor (TRIP) 0.1 $3.0M 33k 91.37
Mallinckrodt Pub 0.1 $2.7M 30k 90.17
Orion Engineered Carbons (OEC) 0.1 $2.9M 164k 17.62
Wl Ross Hldg 0.1 $2.9M 290k 9.89
Hudson City Ban 0.1 $2.4M 250k 9.72
Mattel (MAT) 0.1 $2.5M 81k 30.66
WellCare Health Plans 0.1 $2.6M 43k 60.33
Valero Energy Corporation (VLO) 0.1 $2.3M 50k 46.28
Pioneer Natural Resources (PXD) 0.1 $2.4M 12k 197.00
RTI International Metals 0.1 $2.6M 104k 24.66
United Therapeutics Corporation (UTHR) 0.1 $2.6M 20k 128.65
SPDR S&P Retail (XRT) 0.1 $2.3M 27k 85.57
Cobalt Intl Energy 0.1 $2.6M 192k 13.60
Eaton (ETN) 0.1 $2.5M 40k 63.35
Silver Eagle Acquisition Cor Unit 99/99/9999 0.1 $2.6M 250k 10.32
Vince Hldg 0.1 $2.7M 88k 30.26
Smart & Final Stores 0.1 $2.5M 175k 14.43
MasterCard Incorporated (MA) 0.1 $1.9M 26k 73.91
Bank of America Corporation (BAC) 0.1 $1.9M 114k 17.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 20k 112.30
General Electric Company 0.1 $2.0M 80k 25.62
Aetna 0.1 $2.0M 25k 81.00
Tibco Software 0.1 $1.9M 81k 23.64
Bioamber Inc wrt 0.1 $2.2M 717k 3.12
Diamond Resorts International 0.1 $1.9M 82k 22.76
Scorpio Bulkers 0.1 $2.1M 367k 5.82
Wl Ross Holding Corp wrt 0.1 $1.9M 390k 4.88
Waste Management (WM) 0.0 $1.6M 34k 47.53
PetSmart 0.0 $1.7M 24k 70.08
Texas Instruments Incorporated (TXN) 0.0 $1.7M 36k 47.69
EMC Corporation 0.0 $1.8M 61k 29.26
Kellogg Company (K) 0.0 $1.5M 25k 61.60
Netflix (NFLX) 0.0 $1.4M 3.2k 451.25
Rite Aid Corporation 0.0 $1.8M 377k 4.84
AVANIR Pharmaceuticals 0.0 $1.5M 127k 11.92
Hemisphere Media 0.0 $1.8M 170k 10.66
Hennessy Cap Acquisition Cor 0.0 $1.5M 150k 9.80
Alibaba Group Holding (BABA) 0.0 $1.6M 18k 88.86
Seacor Holdings 0.0 $1.3M 17k 74.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 36k 32.67
Cerner Corporation 0.0 $1.4M 23k 59.57
Reynolds American 0.0 $1.2M 20k 59.00
Intuitive Surgical (ISRG) 0.0 $1.4M 3.0k 462.00
Chesapeake Energy Corporation 0.0 $1.0M 45k 23.00
Walter Energy 0.0 $1.3M 537k 2.34
Jabil Circuit (JBL) 0.0 $1.2M 60k 20.17
Textron (TXT) 0.0 $1.3M 37k 36.00
Kansas City Southern 0.0 $1.2M 10k 121.20
Acorda Therapeutics 0.0 $1.4M 40k 33.88
Sabra Health Care REIT (SBRA) 0.0 $1.2M 50k 24.32
Sirius Xm Holdings (SIRI) 0.0 $1.2M 337k 3.49
Ryland 0.0 $919k 28k 33.23
Kohl's Corporation (KSS) 0.0 $928k 15k 61.05
Electronic Arts (EA) 0.0 $890k 25k 35.60
DaVita (DVA) 0.0 $688k 9.4k 73.19
Maxim Integrated Products 0.0 $936k 31k 30.25
ConAgra Foods (CAG) 0.0 $992k 30k 33.07
Wright Medical 0.0 $758k 25k 30.32
EXACT Sciences Corporation (EXAS) 0.0 $678k 35k 19.37
Clovis Oncology 0.0 $907k 20k 45.35
Catamaran 0.0 $844k 20k 42.20
Venaxis 0.0 $984k 593k 1.66
Levy Acquisition Corp Unit 1 0 0.0 $1.0M 100k 10.10
Pitney Bowes (PBI) 0.0 $500k 20k 25.00
Mylan 0.0 $400k 8.8k 45.45
Quicksilver Resources 0.0 $351k 585k 0.60
TRW Automotive Holdings 0.0 $496k 4.9k 101.22
Volcano Corporation 0.0 $297k 28k 10.62
Evryware Global 0.0 $617k 235k 2.63
Gastar Exploration 0.0 $587k 100k 5.87
Vodafone Group New Adr F (VOD) 0.0 $419k 13k 32.85
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $563k 150k 3.75
Kite Pharma 0.0 $285k 10k 28.50
Whirlpool Corporation (WHR) 0.0 $100k 69k 1.46
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $28k 200k 0.14
Community Health Sys Inc New right 01/27/2016 0.0 $155k 3.9M 0.04