Arrowgrass Capital Partners

Arrowgrass Capital Partners as of March 31, 2015

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 262 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.7 $2.2M 109k 20.64
Directv 6.9 $409k 4.8M 0.09
Riverbed Technology 2.9 $171k 8.2M 0.02
Pharmacyclics 2.5 $147k 573k 0.26
Omnicare Cap Tr Ii pfd b tr 4.00% 2.1 $126k 1.3M 0.09
Hospira 2.0 $118k 1.3M 0.09
TRW Automotive Holdings 2.0 $118k 1.1M 0.10
Time Warner Cable 1.9 $112k 749k 0.15
Family Dollar Stores 1.7 $104k 1.3M 0.08
Salix Pharmaceuticals 1.5 $92k 530k 0.17
Dresser-Rand 1.5 $88k 1.1M 0.08
Developers Diversified Rlty note 1.750%11/1 1.3 $76k 60k 1.26
International Game Technology 1.2 $69k 4.0M 0.02
Exelis 1.1 $64k 2.6M 0.02
Baker Hughes Incorporated 1.1 $63k 983k 0.06
Life Time Fitness 0.9 $56k 788k 0.07
Micron Technology Inc bond 0.9 $54k 20k 2.72
Actavis 0.8 $49k 165k 0.30
Computer Sciences Corporation 0.8 $45k 684k 0.07
Zimmer Holdings (ZBH) 0.7 $40k 339k 0.12
Jarden Corporation 0.6 $38k 724k 0.05
Aramark Hldgs (ARMK) 0.6 $38k 1.2M 0.03
priceline.com Incorporated 0.6 $36k 31k 1.16
Mu Us conv 0.6 $37k 13k 2.82
Rti Intl Metals Inc note 1.625%10/1 0.6 $34k 38k 0.88
Red Hat 0.5 $32k 423k 0.08
Omnicare Inc dbcv 3.250%12/1 0.5 $32k 32k 1.00
SPDR KBW Regional Banking (KRE) 0.5 $31k 7.5k 4.10
salesforce (CRM) 0.5 $30k 445k 0.07
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.5 $30k 30k 1.00
Take-Two Interactive Software (TTWO) 0.4 $24k 959k 0.03
iShares Dow Jones US Real Estate (IYR) 0.4 $24k 3.0k 7.93
Citizens Financial (CFG) 0.4 $24k 975k 0.02
Motorola Solutions (MSI) 0.4 $23k 339k 0.07
Illumina (ILMN) 0.4 $22k 119k 0.19
Ar Cap Acquisition 0.4 $22k 2.3M 0.01
Twitter 0.4 $21k 423k 0.05
Fiat Chrysler Auto 0.3 $20k 160k 0.13
Perfect World 0.3 $20k 1.1M 0.02
Liberty Media 0.3 $20k 518k 0.04
Energy Select Sector SPDR (XLE) 0.3 $19k 2.5k 7.76
Broadcom Corporation 0.3 $19k 445k 0.04
Avago Technologies 0.3 $19k 151k 0.13
Jazz Pharmaceuticals (JAZZ) 0.3 $19k 110k 0.17
Navistar International Corporation 0.3 $18k 6.0k 2.95
Servicenow (NOW) 0.3 $18k 228k 0.08
Citrix Systems 0.3 $18k 274k 0.06
Palo Alto Networks (PANW) 0.3 $17k 114k 0.15
Jd (JD) 0.3 $17k 566k 0.03
Boeing Company (BA) 0.3 $16k 1.1k 15.01
Electronic Arts (EA) 0.3 $15k 2.6k 5.88
Intuitive Surgical (ISRG) 0.3 $15k 304.00 50.50
Johnson & Johnson (JNJ) 0.2 $15k 149k 0.10
Walt Disney Company (DIS) 0.2 $14k 135k 0.10
Omnicare 0.2 $14k 183k 0.08
OmniVision Technologies 0.2 $15k 551k 0.03
Meritor Inc conv 0.2 $14k 14k 1.05
Akamai Technologies (AKAM) 0.2 $14k 190k 0.07
eBay (EBAY) 0.2 $14k 239k 0.06
Kennedy-Wilson Holdings (KW) 0.2 $14k 525k 0.03
Zillow Group Inc Cl A (ZG) 0.2 $14k 135k 0.10
Whole Foods Market 0.2 $13k 2.5k 5.21
Rio Alto Mng 0.2 $13k 4.3M 0.00
Nationstar Mortgage 0.2 $13k 538k 0.02
Restoration Hardware Hldgs I 0.2 $13k 131k 0.10
Activision Blizzard 0.2 $13k 550k 0.02
Linkedin Corp 0.2 $13k 500.00 24.99
Auspex Pharmaceuticals 0.2 $13k 125k 0.10
La Quinta Holdings 0.2 $13k 538k 0.02
Surgical Care Affiliates 0.2 $12k 340k 0.03
Zayo Group Hldgs 0.2 $12k 429k 0.03
JDS Uniphase Corporation 0.2 $11k 845k 0.01
Tesla Mtrs Inc note 1.500% 6/0 0.2 $11k 7.5k 1.52
Chesapeake Energy Corp note 2.500% 5/1 0.2 $11k 36k 0.30
Stanley Black & Decker (SWK) 0.2 $10k 106k 0.10
Facebook Inc cl a (META) 0.2 $10k 1.2k 8.22
Abbvie (ABBV) 0.2 $10k 170k 0.06
Ctrip.com Inter Ltd. conv 0.2 $10k 14k 0.75
Becton, Dickinson and (BDX) 0.2 $9.3k 65k 0.14
Texas Instruments Incorporated (TXN) 0.2 $9.6k 1.7k 5.72
Nielsen Holdings Nv 0.2 $9.4k 212k 0.04
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.2 $9.7k 21k 0.46
Quinpario Acquisition Corp 2 0.2 $9.7k 1.0M 0.01
Time Warner 0.1 $8.7k 1.0k 8.44
MasterCard Incorporated (MA) 0.1 $9.2k 1.1k 8.64
Rackspace Hosting 0.1 $9.2k 177k 0.05
Morgan Stanley (MS) 0.1 $8.1k 2.3k 3.57
Align Technology (ALGN) 0.1 $8.1k 150k 0.05
NetSuite 0.1 $8.5k 92k 0.09
Workday Inc cl a (WDAY) 0.1 $8.4k 1.0k 8.44
Marcus & Millichap (MMI) 0.1 $8.1k 220k 0.04
Terrapin 3 Acquisition 0.1 $8.5k 854k 0.01
Dow Chemical Company 0.1 $7.7k 1.6k 4.80
Amphenol Corporation (APH) 0.1 $7.8k 133k 0.06
Informatica Corporation 0.1 $8.0k 182k 0.04
Te Connectivity Ltd for (TEL) 0.1 $8.0k 112k 0.07
Tableau Software Inc Cl A 0.1 $7.9k 85k 0.09
Hubspot (HUBS) 0.1 $7.6k 190k 0.04
Baxter International (BAX) 0.1 $7.3k 107k 0.07
Honeywell International (HON) 0.1 $7.3k 702.00 10.43
Brookdale Senior Living (BKD) 0.1 $7.2k 190k 0.04
Kinder Morgan (KMI) 0.1 $6.9k 1.6k 4.21
Walgreen Boots Alliance (WBA) 0.1 $6.9k 810.00 8.47
Wells Fargo & Company (WFC) 0.1 $6.6k 121k 0.05
Whirlpool Corporation (WHR) 0.1 $6.7k 334.00 20.20
Halliburton Company (HAL) 0.1 $6.8k 1.6k 4.39
ON Semiconductor (ON) 0.1 $6.8k 564k 0.01
MetLife (MET) 0.1 $6.6k 1.3k 5.05
Ciena Corporation (CIEN) 0.1 $6.8k 355k 0.02
Home Depot (HD) 0.1 $6.2k 54k 0.11
C.R. Bard 0.1 $5.9k 35k 0.17
WellCare Health Plans 0.1 $5.7k 63k 0.09
Aetna 0.1 $5.9k 55k 0.11
Apple (AAPL) 0.1 $6.2k 500.00 12.44
Visa (V) 0.1 $6.0k 912.00 6.54
General Motors Company (GM) 0.1 $6.0k 1.6k 3.75
Perrigo Company (PRGO) 0.1 $6.0k 360.00 16.56
Roi Acquisition Corp Ii 0.1 $6.0k 601k 0.01
DaVita (DVA) 0.1 $5.3k 65k 0.08
Shire 0.1 $5.1k 22k 0.24
Humana (HUM) 0.1 $5.3k 30k 0.18
Qiagen 0.1 $5.3k 211k 0.03
SanDisk Corporation 0.1 $5.1k 800.00 6.36
Medidata Solutions 0.1 $5.1k 105k 0.05
Valeant Pharmaceuticals Int 0.1 $5.5k 28k 0.20
Pacira Pharmaceuticals (PCRX) 0.1 $5.4k 61k 0.09
Freescale Semiconductor Holdin 0.1 $5.5k 135k 0.04
Market Vectors Semiconductor E 0.1 $5.5k 1.0k 5.53
Berkshire Hathaway (BRK.B) 0.1 $4.6k 318.00 14.43
BioMarin Pharmaceutical (BMRN) 0.1 $5.0k 401.00 12.46
Target Corporation (TGT) 0.1 $5.0k 604.00 8.21
Biogen Idec (BIIB) 0.1 $4.7k 111.00 42.23
Darling International (DAR) 0.1 $4.5k 320k 0.01
Alexion Pharmaceuticals 0.1 $4.6k 27k 0.17
Diamond Resorts International 0.1 $4.5k 134k 0.03
Brixmor Prty (BRX) 0.1 $4.7k 177k 0.03
Waste Management (WM) 0.1 $4.5k 824.00 5.42
Qualcomm (QCOM) 0.1 $3.9k 56k 0.07
Nabors Industries 0.1 $4.1k 3.0k 1.36
Homeaway 0.1 $4.2k 141k 0.03
Intercept Pharmaceuticals In 0.1 $4.2k 15k 0.28
Mobileye 0.1 $4.2k 100k 0.04
Pfizer (PFE) 0.1 $3.5k 1.0k 3.48
Bristol Myers Squibb (BMY) 0.1 $3.8k 594.00 6.45
Heartland Express (HTLD) 0.1 $3.4k 142k 0.02
Valero Energy Corporation (VLO) 0.1 $3.3k 520.00 6.36
McKesson Corporation (MCK) 0.1 $3.4k 15k 0.23
Anheuser-Busch InBev NV (BUD) 0.1 $3.4k 28k 0.12
Akorn 0.1 $3.3k 70k 0.05
General Cable Corporation 0.1 $3.3k 194k 0.02
FEI Company 0.1 $3.4k 45k 0.08
Financial Select Sector SPDR (XLF) 0.1 $3.3k 1.4k 2.41
SPDR S&P Homebuilders (XHB) 0.1 $3.7k 1.0k 3.69
Marathon Petroleum Corp (MPC) 0.1 $3.7k 364.00 10.24
Tim Participacoes Sa- 0.1 $3.7k 225k 0.02
Lyon William Homes cl a 0.1 $3.4k 132k 0.03
Boulevard Acquisition 0.1 $3.4k 350k 0.01
Catalent (CTLT) 0.1 $3.4k 109k 0.03
BlackRock (BLK) 0.1 $2.7k 74.00 36.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2k 28k 0.12
FirstEnergy (FE) 0.1 $2.8k 800.00 3.50
CIGNA Corporation 0.1 $3.1k 240.00 12.94
Kindred Healthcare 0.1 $3.0k 125k 0.02
Lam Research Corporation (LRCX) 0.1 $3.2k 46k 0.07
Cleco Corporation 0.1 $2.8k 51k 0.05
American International (AIG) 0.1 $2.8k 514.00 5.48
Tekmira Pharmaceuticals Corporation 0.1 $2.7k 155k 0.02
Endurance Intl Group Hldgs I 0.1 $2.8k 148k 0.02
Wl Ross Hldg 0.1 $2.9k 290k 0.01
Oi S.a. spn adr p (OIBRQ) 0.1 $3.0k 2.0M 0.00
Ryland 0.0 $2.7k 55k 0.05
Hudson City Ban 0.0 $2.6k 250k 0.01
Adobe Systems Incorporated (ADBE) 0.0 $2.7k 360.00 7.39
Johnson Controls 0.0 $2.5k 500.00 5.04
Aol 0.0 $2.4k 62k 0.04
Philip Morris International (PM) 0.0 $2.4k 32k 0.08
Schlumberger (SLB) 0.0 $2.5k 300.00 8.35
EMC Corporation 0.0 $2.2k 87k 0.03
AutoZone (AZO) 0.0 $2.6k 38.00 68.21
51job 0.0 $2.4k 74k 0.03
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.4k 5.0k 0.47
Medicines Company 0.0 $2.4k 85k 0.03
Textron (TXT) 0.0 $2.7k 602.00 4.43
Level 3 Communications 0.0 $2.2k 400.00 5.38
Express Scripts Holding 0.0 $2.2k 25k 0.09
Globus Med Inc cl a (GMED) 0.0 $2.3k 90k 0.03
West 0.0 $2.4k 73k 0.03
Bioamber 0.0 $2.6k 303k 0.01
Concert Pharmaceuticals I equity 0.0 $2.2k 148k 0.02
Nexvet Biopharma Pub Ltd Co ord 0.0 $2.1k 268k 0.01
American Express Company (AXP) 0.0 $1.7k 21k 0.08
Bank of America Corporation (BAC) 0.0 $1.9k 120k 0.02
Exxon Mobil Corporation (XOM) 0.0 $1.8k 22k 0.09
McDonald's Corporation (MCD) 0.0 $1.9k 200.00 9.74
Altria (MO) 0.0 $1.5k 31k 0.05
Macy's (M) 0.0 $2.1k 320.00 6.49
Amazon (AMZN) 0.0 $1.9k 5.2k 0.37
Netflix (NFLX) 0.0 $2.1k 50.00 41.68
Wynn Resorts (WYNN) 0.0 $1.9k 15k 0.13
Helix Energy Solutions (HLX) 0.0 $1.7k 111k 0.01
Hornbeck Offshore Services 0.0 $1.6k 86k 0.02
Neurocrine Biosciences (NBIX) 0.0 $1.6k 40k 0.04
Kansas City Southern 0.0 $2.0k 19k 0.10
Insulet Corporation (PODD) 0.0 $2.0k 60k 0.03
Insmed (INSM) 0.0 $1.8k 85k 0.02
Intercontinental Exchange (ICE) 0.0 $1.7k 72.00 23.33
Horizon Pharma 0.0 $2.1k 80k 0.03
1,000% Sina 01.12.2018 note 0.0 $2.1k 8.0k 0.26
Goldmansachsbdc (GSBD) 0.0 $1.9k 90k 0.02
Maxpoint Interactive 0.0 $1.9k 200k 0.01
PNC Financial Services (PNC) 0.0 $1.1k 122.00 9.33
General Electric Company 0.0 $1.2k 48k 0.02
Intel Corporation (INTC) 0.0 $1.3k 43k 0.03
Verizon Communications (VZ) 0.0 $1.4k 30k 0.05
Merck & Co (MRK) 0.0 $1.3k 22k 0.06
C.H. Robinson Worldwide (CHRW) 0.0 $1.3k 180.00 7.32
Fastenal Company (FAST) 0.0 $1.2k 280.00 4.14
Oracle Corporation (ORCL) 0.0 $1.0k 24k 0.04
Jabil Circuit (JBL) 0.0 $1.4k 600.00 2.34
KLA-Tencor Corporation (KLAC) 0.0 $1.4k 25k 0.06
Cerus Corporation (CERS) 0.0 $1.1k 253k 0.00
Bioamber Inc wrt 0.0 $1.1k 717k 0.00
Avalanche Biotechnologies In 0.0 $1.4k 35k 0.04
Caterpillar (CAT) 0.0 $367.979400 4.6k 0.08
Chevron Corporation (CVX) 0.0 $345.960200 3.3k 0.10
United Parcel Service (UPS) 0.0 $823.918000 8.5k 0.10
Union Pacific Corporation (UNP) 0.0 $349.156400 3.2k 0.11
Xilinx 0.0 $388.694700 9.2k 0.04
Occidental Petroleum Corporation (OXY) 0.0 $431.065000 5.9k 0.07
Symantec Corporation 0.0 $489.626200 21k 0.02
ConAgra Foods (CAG) 0.0 $547.995000 150.00 3.65
Yahoo! 0.0 $323.409600 7.3k 0.04
Walter Energy 0.0 $322.440000 537k 0.00
Chipotle Mexican Grill (CMG) 0.0 $457.723300 703.00 0.65
Michael Kors Holdings 0.0 $420.264600 6.4k 0.07
Hyperion Therapeutics 0.0 $406.169100 8.8k 0.05
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $705.000000 50k 0.01
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $447.940000 1.1M 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $500.000000 1.0M 0.00
JPMorgan Chase & Co. (JPM) 0.0 $203.769900 3.4k 0.06
U.S. Bancorp (USB) 0.0 $260.408300 6.0k 0.04
Coca-Cola Company (KO) 0.0 $174.271500 4.3k 0.04
Costco Wholesale Corporation (COST) 0.0 $240.932600 1.6k 0.15
Wal-Mart Stores (WMT) 0.0 $169.538000 2.1k 0.08
Health Care SPDR (XLV) 0.0 $178.857500 2.5k 0.07
Franklin Resources (BEN) 0.0 $114.381500 2.2k 0.05
Kimberly-Clark Corporation (KMB) 0.0 $84.023400 786.00 0.11
Raytheon Company 0.0 $18.862800 132.00 0.14
Industrial SPDR (XLI) 0.0 $34.884100 523.00 0.07
Community Health Systems (CYH) 0.0 $0 3.9M 0.00
Utilities SPDR (XLU) 0.0 $119.251600 2.7k 0.04
Consumer Discretionary SPDR (XLY) 0.0 $166.704000 2.2k 0.08
Citigroup (C) 0.0 $105.000000 2.1k 0.05
Kinder Morgan Inc/delaware Wts 0.0 $246.000000 60k 0.00
Eaton (ETN) 0.0 $221.036200 3.2k 0.07
Twenty-first Century Fox 0.0 $58.031400 1.7k 0.03
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $200.000000 200k 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $53.873400 2.1k 0.03
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $120.220000 601k 0.00
Boulevard Acquisition Corp w exp02/19/201 0.0 $122.500000 175k 0.00
Wl Ross Holding Corp wrt 0.0 $234.118800 390k 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $255.000000 850k 0.00