Arrowgrass Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 282 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 11.5 | $645M | 6.3M | 103.25 | |
| Covidien | 7.8 | $437M | 4.3M | 102.28 | |
| Allergan | 6.8 | $382M | 1.8M | 212.59 | |
| Directv | 5.7 | $323M | 3.7M | 86.70 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $308M | 1.5M | 205.54 | |
| Actavis | 4.2 | $234M | 910k | 257.40 | |
| Time Warner Cable | 3.8 | $214M | 1.4M | 152.06 | |
| Cubist Pharmaceuticals | 2.4 | $133M | 1.3M | 100.65 | |
| TRW Automotive Holdings | 2.1 | $119M | 1.2M | 102.85 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 2.1 | $119M | 1.3M | 89.32 | |
| Covance | 1.7 | $98M | 943k | 103.84 | |
| Johnson & Johnson (JNJ) | 1.7 | $94M | 896k | 104.57 | |
| Mu Us conv | 1.6 | $91M | 25k | 3637.20 | |
| Bristol Myers Squibb (BMY) | 1.6 | $89M | 1.5M | 59.03 | |
| TriQuint Semiconductor | 1.3 | $74M | 2.7M | 27.55 | |
| Talisman Energy Inc Com Stk | 1.3 | $75M | 9.5M | 7.83 | |
| Micron Technology Inc bond | 1.2 | $70M | 20k | 3507.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $66M | 218k | 303.35 | |
| Halliburton Company (HAL) | 0.9 | $52M | 1.3M | 39.33 | |
| Shire | 0.8 | $44M | 209k | 212.54 | |
| Sapient Corporation | 0.8 | $42M | 1.7M | 24.88 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.7 | $40M | 23k | 1786.09 | |
| Jarden Corporation | 0.7 | $39M | 814k | 47.88 | |
| Riverbed Technology | 0.7 | $37M | 1.8M | 20.41 | |
| priceline.com Incorporated | 0.7 | $37M | 32k | 1140.20 | |
| PetSmart | 0.6 | $34M | 413k | 81.29 | |
| salesforce (CRM) | 0.6 | $32M | 543k | 59.31 | |
| Home Depot (HD) | 0.6 | $32M | 302k | 104.97 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.5 | $29M | 930k | 31.51 | |
| Liberty Media | 0.5 | $27M | 773k | 35.27 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.5 | $26M | 64k | 409.72 | |
| Trulia | 0.5 | $26M | 558k | 46.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $26M | 282k | 90.40 | |
| Computer Sciences Corporation | 0.5 | $25M | 401k | 63.05 | |
| Zimmer Holdings (ZBH) | 0.5 | $25M | 222k | 113.42 | |
| AutoZone (AZO) | 0.4 | $25M | 40k | 619.10 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.4 | $24M | 20k | 1217.25 | |
| Biogen Idec (BIIB) | 0.4 | $24M | 70k | 339.45 | |
| MGM Resorts International. (MGM) | 0.4 | $24M | 1.1M | 21.38 | |
| Meritor Inc conv | 0.4 | $23M | 19k | 1262.52 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.4 | $22M | 2.2M | 9.87 | |
| Dresser-Rand | 0.4 | $20M | 247k | 81.80 | |
| McDonald's Corporation (MCD) | 0.3 | $20M | 212k | 93.70 | |
| Red Hat | 0.3 | $20M | 286k | 69.14 | |
| Citrix Systems | 0.3 | $19M | 296k | 63.80 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $19M | 269k | 70.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $19M | 400k | 48.49 | |
| Illumina (ILMN) | 0.3 | $19M | 101k | 184.58 | |
| Akamai Technologies (AKAM) | 0.3 | $18M | 285k | 62.96 | |
| Lam Research Corporation (LRCX) | 0.3 | $18M | 228k | 79.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $17M | 151k | 112.32 | |
| Digital River | 0.3 | $17M | 688k | 24.73 | |
| Intuitive Surgical (ISRG) | 0.3 | $16M | 30k | 528.95 | |
| AVANIR Pharmaceuticals | 0.3 | $17M | 971k | 16.95 | |
| Yum! Brands (YUM) | 0.3 | $16M | 220k | 72.85 | |
| Time Warner | 0.3 | $15M | 180k | 85.42 | |
| Ventas (VTR) | 0.3 | $15M | 213k | 71.70 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $15M | 275k | 52.66 | |
| Coca-Cola Company (KO) | 0.3 | $14M | 340k | 42.22 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $15M | 22k | 684.57 | |
| Facebook Inc cl a (META) | 0.3 | $14M | 185k | 78.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 100k | 141.75 | |
| Macy's (M) | 0.2 | $14M | 213k | 65.75 | |
| Omnicare | 0.2 | $14M | 188k | 72.93 | |
| JDS Uniphase Corporation | 0.2 | $13M | 974k | 13.72 | |
| Tim Participacoes Sa- | 0.2 | $14M | 610k | 22.21 | |
| Xilinx | 0.2 | $13M | 302k | 43.28 | |
| Servicenow (NOW) | 0.2 | $13M | 190k | 67.85 | |
| Perrigo Company (PRGO) | 0.2 | $13M | 76k | 167.16 | |
| Ally Financial (ALLY) | 0.2 | $13M | 550k | 23.62 | |
| MasterCard Incorporated (MA) | 0.2 | $12M | 144k | 86.16 | |
| NetSuite | 0.2 | $13M | 115k | 109.17 | |
| Avago Technologies | 0.2 | $12M | 121k | 100.59 | |
| Hewlett-Packard Company | 0.2 | $12M | 300k | 40.13 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $12M | 41k | 286.05 | |
| Applied Materials (AMAT) | 0.2 | $12M | 481k | 24.92 | |
| Amazon (AMZN) | 0.2 | $12M | 38k | 310.38 | |
| Restoration Hardware Hldgs I | 0.2 | $12M | 122k | 96.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 151k | 72.70 | |
| Transocean (RIG) | 0.2 | $11M | 600k | 18.31 | |
| Visa (V) | 0.2 | $11M | 43k | 262.20 | |
| Equinix | 0.2 | $11M | 48k | 226.73 | |
| Spansion | 0.2 | $11M | 327k | 34.22 | |
| Aramark Hldgs (ARMK) | 0.2 | $11M | 355k | 31.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $11M | 98k | 107.90 | |
| Exelon Corporation (EXC) | 0.2 | $11M | 285k | 37.08 | |
| Mondelez Int (MDLZ) | 0.2 | $11M | 300k | 36.33 | |
| Stanley Black & Decker (SWK) | 0.2 | $10M | 106k | 96.08 | |
| Linkedin Corp | 0.2 | $10M | 45k | 229.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $10M | 61k | 163.73 | |
| Netflix (NFLX) | 0.2 | $9.3M | 27k | 342.86 | |
| ON Semiconductor (ON) | 0.2 | $9.7M | 962k | 10.13 | |
| Morgan Stanley (MS) | 0.2 | $8.8M | 227k | 38.80 | |
| Aol | 0.2 | $8.9M | 193k | 46.17 | |
| Whole Foods Market | 0.2 | $9.2M | 183k | 50.41 | |
| Lululemon Athletica (LULU) | 0.2 | $9.1M | 162k | 55.78 | |
| Rackspace Hosting | 0.2 | $8.9M | 191k | 46.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $9.2M | 120k | 76.84 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $9.1M | 119k | 76.21 | |
| Dollar Tree (DLTR) | 0.1 | $8.6M | 122k | 70.38 | |
| ARM Holdings | 0.1 | $8.6M | 186k | 46.30 | |
| Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.1 | $8.5M | 850k | 10.00 | |
| Las Vegas Sands (LVS) | 0.1 | $8.1M | 140k | 58.16 | |
| Mbia (MBI) | 0.1 | $7.6M | 800k | 9.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $7.9M | 100k | 79.16 | |
| Brookdale Senior Living (BKD) | 0.1 | $8.1M | 221k | 36.67 | |
| Kansas City Southern | 0.1 | $8.2M | 67k | 122.04 | |
| Sunedison | 0.1 | $7.8M | 398k | 19.51 | |
| Altera Corporation | 0.1 | $7.4M | 200k | 36.94 | |
| Ciena Corporation (CIEN) | 0.1 | $7.4M | 381k | 19.41 | |
| F5 Networks (FFIV) | 0.1 | $7.3M | 56k | 130.46 | |
| Caesars Entertainment | 0.1 | $7.2M | 459k | 15.69 | |
| T Mobile Us Inc conv pfd ser a | 0.1 | $7.4M | 170k | 43.42 | |
| Best Buy (BBY) | 0.1 | $6.9M | 178k | 38.98 | |
| Cooper Companies | 0.1 | $6.5M | 40k | 162.10 | |
| Abercrombie & Fitch (ANF) | 0.1 | $6.5M | 228k | 28.64 | |
| Kinder Morgan (KMI) | 0.1 | $6.9M | 163k | 42.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.5M | 33k | 193.71 | |
| Williams-Sonoma (WSM) | 0.1 | $6.1M | 80k | 75.68 | |
| Mead Johnson Nutrition | 0.1 | $5.9M | 59k | 100.54 | |
| Valeant Pharmaceuticals Int | 0.1 | $6.1M | 43k | 143.11 | |
| Yelp Inc cl a (YELP) | 0.1 | $6.1M | 111k | 54.73 | |
| Roi Acquisition Corp Ii | 0.1 | $6.0M | 600k | 10.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.8M | 49k | 119.14 | |
| Electronic Arts (EA) | 0.1 | $5.7M | 121k | 47.01 | |
| Aetna | 0.1 | $5.8M | 65k | 88.83 | |
| 51job | 0.1 | $5.4M | 152k | 35.85 | |
| Broadcom Corporation | 0.1 | $5.3M | 123k | 43.33 | |
| Molina Healthcare (MOH) | 0.1 | $5.5M | 103k | 53.53 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.3M | 70k | 76.40 | |
| Cisco Systems (CSCO) | 0.1 | $5.3M | 190k | 27.82 | |
| Harley-Davidson (HOG) | 0.1 | $4.9M | 75k | 65.91 | |
| PAREXEL International Corporation | 0.1 | $4.9M | 88k | 55.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.1M | 102k | 49.51 | |
| Nike (NKE) | 0.1 | $5.3M | 55k | 96.17 | |
| Oracle Corporation (ORCL) | 0.1 | $5.2M | 115k | 44.97 | |
| Constellation Brands (STZ) | 0.1 | $4.8M | 49k | 98.16 | |
| Hornbeck Offshore Services | 0.1 | $4.8M | 192k | 24.97 | |
| Freescale Semiconductor Holdin | 0.1 | $5.2M | 208k | 25.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.0M | 56k | 90.14 | |
| Santander Consumer Usa | 0.1 | $4.9M | 250k | 19.61 | |
| Hasbro (HAS) | 0.1 | $4.4M | 80k | 54.99 | |
| Waste Management (WM) | 0.1 | $4.2M | 82k | 51.31 | |
| Walt Disney Company (DIS) | 0.1 | $4.8M | 51k | 94.19 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.8M | 58k | 82.43 | |
| Apple (AAPL) | 0.1 | $4.3M | 39k | 110.38 | |
| Wynn Resorts (WYNN) | 0.1 | $4.3M | 29k | 148.75 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.7M | 168k | 28.03 | |
| Humana (HUM) | 0.1 | $4.3M | 30k | 143.63 | |
| Helix Energy Solutions (HLX) | 0.1 | $4.4M | 204k | 21.70 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.5M | 35k | 129.49 | |
| Eaton (ETN) | 0.1 | $4.3M | 64k | 67.96 | |
| Cst Brands | 0.1 | $4.5M | 103k | 43.61 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $4.8M | 8.0k | 597.50 | |
| Lendingclub | 0.1 | $4.3M | 171k | 25.30 | |
| American Eagle Outfitters (AEO) | 0.1 | $4.0M | 289k | 13.88 | |
| Coach | 0.1 | $3.8M | 101k | 37.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 29k | 125.28 | |
| Helmerich & Payne (HP) | 0.1 | $4.0M | 60k | 67.42 | |
| 0.1 | $3.9M | 7.3k | 530.68 | ||
| RTI International Metals | 0.1 | $4.0M | 158k | 25.26 | |
| Buffalo Wild Wings | 0.1 | $4.0M | 22k | 180.40 | |
| Air Lease Corp (AL) | 0.1 | $4.0M | 117k | 34.31 | |
| Homeaway | 0.1 | $3.7M | 125k | 29.78 | |
| Palo Alto Networks (PANW) | 0.1 | $4.2M | 34k | 122.58 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.8M | 75k | 50.20 | |
| Bioamber | 0.1 | $3.9M | 466k | 8.39 | |
| Capitol Acquisition Corp Ii | 0.1 | $4.0M | 401k | 9.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.5M | 8.6k | 410.23 | |
| FirstEnergy (FE) | 0.1 | $3.1M | 80k | 39.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.4M | 45k | 74.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | 26k | 139.17 | |
| Target Corporation (TGT) | 0.1 | $3.5M | 46k | 75.92 | |
| Tripadvisor (TRIP) | 0.1 | $3.1M | 42k | 74.65 | |
| Catamaran | 0.1 | $3.6M | 70k | 51.76 | |
| Tableau Software Inc Cl A | 0.1 | $3.3M | 38k | 84.77 | |
| Boulevard Acquis Corp Ut1com & | 0.1 | $3.5M | 350k | 10.03 | |
| Avalanche Biotechnologies In | 0.1 | $3.5M | 64k | 54.00 | |
| BlackRock (BLK) | 0.1 | $2.6M | 7.4k | 357.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 43k | 61.35 | |
| Carnival Corporation (CCL) | 0.1 | $2.7M | 60k | 45.33 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 45k | 56.81 | |
| Staples | 0.1 | $3.1M | 170k | 18.12 | |
| Kindred Healthcare | 0.1 | $2.6M | 145k | 18.18 | |
| Air Methods Corporation | 0.1 | $3.0M | 68k | 44.03 | |
| Textron (TXT) | 0.1 | $2.5M | 60k | 42.13 | |
| SPDR S&P Retail (XRT) | 0.1 | $2.9M | 30k | 96.00 | |
| American International (AIG) | 0.1 | $2.9M | 51k | 55.99 | |
| Qlik Technologies | 0.1 | $2.6M | 84k | 30.89 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.8M | 15k | 185.13 | |
| Michael Kors Holdings | 0.1 | $2.6M | 35k | 75.09 | |
| Diamond Resorts International | 0.1 | $2.6M | 94k | 27.90 | |
| Silver Eagle Acquisition Cor Unit 99/99/9999 | 0.1 | $2.6M | 250k | 10.20 | |
| Kite Pharma | 0.1 | $2.9M | 51k | 57.67 | |
| Wl Ross Hldg | 0.1 | $3.0M | 290k | 10.26 | |
| On Deck Capital | 0.1 | $3.0M | 132k | 22.43 | |
| General Electric Company | 0.0 | $2.0M | 81k | 25.03 | |
| Hudson City Ban | 0.0 | $2.5M | 250k | 10.12 | |
| Johnson Controls | 0.0 | $2.4M | 50k | 48.36 | |
| Safeway | 0.0 | $2.1M | 61k | 35.11 | |
| Office Depot | 0.0 | $2.3M | 271k | 8.57 | |
| CIGNA Corporation | 0.0 | $2.5M | 24k | 102.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 50k | 40.94 | |
| EMC Corporation | 0.0 | $2.1M | 71k | 29.75 | |
| United States Oil Fund | 0.0 | $2.0M | 100k | 20.36 | |
| Fastenal Company (FAST) | 0.0 | $2.3M | 49k | 47.56 | |
| Baidu (BIDU) | 0.0 | $2.5M | 11k | 228.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.3M | 25k | 91.04 | |
| Conn's (CONN) | 0.0 | $2.1M | 110k | 18.69 | |
| Cerus Corporation (CERS) | 0.0 | $2.0M | 325k | 6.24 | |
| Vince Hldg | 0.0 | $2.5M | 95k | 26.14 | |
| Wl Ross Holding Corp wrt | 0.0 | $2.0M | 390k | 5.15 | |
| Juno Therapeutics | 0.0 | $2.4M | 47k | 52.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 15k | 118.80 | |
| Ryland | 0.0 | $1.5M | 38k | 38.57 | |
| Bed Bath & Beyond | 0.0 | $1.5M | 20k | 76.20 | |
| Raytheon Company | 0.0 | $1.9M | 18k | 107.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | 23k | 80.61 | |
| Symantec Corporation | 0.0 | $1.4M | 56k | 25.64 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 20k | 94.25 | |
| Kellogg Company (K) | 0.0 | $1.6M | 25k | 65.44 | |
| Yahoo! | 0.0 | $1.9M | 37k | 50.65 | |
| Urban Outfitters (URBN) | 0.0 | $1.9M | 55k | 35.13 | |
| FleetCor Technologies | 0.0 | $1.5M | 10k | 148.70 | |
| stock | 0.0 | $1.5M | 25k | 58.96 | |
| Adt | 0.0 | $1.7M | 49k | 35.27 | |
| Chimerix (CMRX) | 0.0 | $1.4M | 35k | 40.26 | |
| Bioamber Inc wrt | 0.0 | $1.6M | 717k | 2.21 | |
| Murphy Usa (MUSA) | 0.0 | $1.5M | 22k | 68.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | 7.5k | 217.79 | |
| Hennessy Cap Acquisition Cor | 0.0 | $1.5M | 150k | 9.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 20k | 58.00 | |
| Seacor Holdings | 0.0 | $1.0M | 14k | 73.79 | |
| Goldman Sachs (GS) | 0.0 | $970k | 5.0k | 194.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 12k | 91.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 41k | 29.64 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 20k | 55.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 58k | 18.90 | |
| Reynolds American | 0.0 | $1.3M | 20k | 64.30 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 6.6k | 207.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0M | 35k | 28.59 | |
| Gap (GPS) | 0.0 | $1.0M | 25k | 42.12 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 30k | 36.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 18k | 74.89 | |
| Chesapeake Energy Corporation | 0.0 | $881k | 45k | 19.58 | |
| CF Industries Holdings (CF) | 0.0 | $872k | 3.2k | 272.50 | |
| Jabil Circuit (JBL) | 0.0 | $1.3M | 60k | 21.83 | |
| Aegerion Pharmaceuticals | 0.0 | $1.3M | 60k | 20.93 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.4M | 387k | 3.50 | |
| Levy Acquisition Corp Unit 1 0 | 0.0 | $1.0M | 100k | 10.05 | |
| Kate Spade & Co | 0.0 | $1.1M | 35k | 32.00 | |
| Mattel (MAT) | 0.0 | $309k | 10k | 30.90 | |
| Pitney Bowes (PBI) | 0.0 | $549k | 23k | 24.41 | |
| DaVita (DVA) | 0.0 | $712k | 9.4k | 75.74 | |
| United Rentals (URI) | 0.0 | $692k | 7.0k | 99.38 | |
| Maxim Integrated Products | 0.0 | $357k | 11k | 31.88 | |
| Linear Technology Corporation | 0.0 | $798k | 18k | 45.60 | |
| Williams Companies (WMB) | 0.0 | $802k | 18k | 44.82 | |
| General Dynamics Corporation (GD) | 0.0 | $330k | 2.4k | 137.50 | |
| Discovery Communications | 0.0 | $376k | 11k | 33.72 | |
| Discovery Communications | 0.0 | $384k | 11k | 34.44 | |
| Walter Energy | 0.0 | $742k | 537k | 1.38 | |
| NPS Pharmaceuticals | 0.0 | $537k | 15k | 35.80 | |
| Ariad Pharmaceuticals | 0.0 | $687k | 100k | 6.87 | |
| Cobalt Intl Energy | 0.0 | $759k | 85k | 8.89 | |
| Citigroup (C) | 0.0 | $704k | 13k | 54.15 | |
| Clovis Oncology | 0.0 | $840k | 15k | 56.00 | |
| Cobalt Intl Energy Inc note | 0.0 | $623k | 2.5k | 249.20 | |
| Regulus Therapeutics | 0.0 | $802k | 50k | 16.04 | |
| Accelr8 Technology | 0.0 | $672k | 35k | 19.20 | |
| Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $300k | 200k | 1.50 | |
| Keurig Green Mtn | 0.0 | $504k | 3.8k | 132.63 | |
| Hennessy Cap Acquisition Cor *w exp 01/23/201 | 0.0 | $569k | 150k | 3.79 | |
| Zs Pharma | 0.0 | $727k | 18k | 41.54 | |
| Connecture | 0.0 | $302k | 34k | 9.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $260k | 13k | 20.00 | |
| Noble Energy | 0.0 | $223k | 4.7k | 47.55 | |
| Nordstrom (JWN) | 0.0 | $270k | 3.4k | 79.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $218k | 3.9k | 55.56 | |
| Metropcs Communications (TMUS) | 0.0 | $70k | 2.6k | 26.92 | |
| Bind Therapeutics | 0.0 | $122k | 23k | 5.42 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $116k | 3.9M | 0.03 |
