Arrowgrass Capital Partners

Arrowgrass Capital Partners as of June 30, 2015

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 300 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.5 $806k 39k 20.59
Directv 5.9 $306k 3.3M 0.09
Time Warner Cable 4.1 $213k 1.2M 0.18
Omnicare Cap Tr Ii PFD B TR 4.00% 3.0 $154k 1.3M 0.12
Broadcom Corp Cl A 2.8 $147k 2.9M 0.05
Catamaran 2.5 $128k 2.1M 0.06
Baker Hughes Incorporated 2.2 $117k 1.9M 0.06
Hospira 2.2 $116k 1.3M 0.09
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 2.1 $107k 44k 2.44
Family Dollar Stores 2.0 $105k 1.3M 0.08
Omnicare 1.9 $97k 1.0M 0.09
Mylan N V Shs Euro 1.8 $91k 1.3M 0.07
Ishares Tr U.s. Real Es Etf Put Option (IYR) 1.6 $86k 12k 7.13
Altera Corporation 1.6 $82k 1.6M 0.05
Informatica Corporation 1.5 $78k 1.6M 0.05
Developers Diversified Rlty Note 1.750%11/1 (Principal) 1.4 $74k 70k 1.05
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $62k 5.0k 12.49
Red Hat 1.2 $62k 820k 0.08
Freescale Semiconductor SHS 1.2 $62k 1.5M 0.04
Pall Corporation 1.1 $59k 471k 0.12
Ishares Msci Mex Cap Etf Put Option (EWW) 1.1 $57k 10k 5.71
OmniVision Technologies 1.0 $52k 2.0M 0.03
Illumina (ILMN) 1.0 $50k 230k 0.22
Fiat Chrysler Automobiles N Man Cov Sec 16 0.9 $45k 400k 0.11
Priceline Grp Com New 0.9 $45k 39k 1.15
Frontier Communications Corp Pfd Conv Ser-a 0.9 $45k 450k 0.10
Omnicare DBCV 3.250%12/1 (Principal) 0.8 $41k 34k 1.22
Abengoa Yield Ord Shs 0.7 $38k 1.2M 0.03
Citigroup Com New Call Option (C) 0.7 $38k 6.8k 5.52
JPMorgan Chase & Co. Call Option (JPM) 0.7 $37k 5.5k 6.78
Take-Two Interactive Software (TTWO) 0.7 $35k 1.3M 0.03
Jarden Corporation 0.7 $34k 659k 0.05
Yahoo! 0.6 $30k 773k 0.04
Zimmer Holdings (ZBH) 0.6 $29k 268k 0.11
Vodafone Group Spnsr Adr No Par Call Option (VOD) 0.6 $29k 8.0k 3.65
Dresser-Rand 0.6 $29k 337k 0.09
Akamai Technologies (AKAM) 0.5 $28k 400k 0.07
Hilton Worlwide Hldgs Call Option 0.5 $28k 10k 2.75
MetLife Call Option (MET) 0.5 $27k 4.8k 5.60
Spdr Series Trust S&p Oilgas Exp Put Option 0.5 $26k 5.5k 4.67
salesforce (CRM) 0.5 $25k 357k 0.07
Citrix Systems 0.5 $24k 335k 0.07
Polypore International 0.4 $23k 391k 0.06
Ar Cap Acquisition 0.4 $22k 2.3M 0.01
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.4 $22k 15k 1.45
Mastercard Cl A Call Option (MA) 0.4 $22k 2.3k 9.35
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.4 $22k 10k 2.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $21k 121k 0.18
Lam Research Corporation (LRCX) 0.4 $20k 240k 0.08
Sina Corp Ord Put Option 0.4 $19k 3.6k 5.36
eBay (EBAY) 0.4 $19k 315k 0.06
Liberty Media Corp Delaware Cl A 0.4 $19k 524k 0.04
Alcoa 0.4 $19k 1.7M 0.01
Applied Materials (AMAT) 0.4 $18k 950k 0.02
Prudential Financial Call Option (PRU) 0.3 $18k 2.0k 8.75
Occidental Petroleum Corporation Call Option (OXY) 0.3 $18k 2.3k 7.78
American Tower Reit (AMT) 0.3 $17k 185k 0.09
Target Corporation Call Option (TGT) 0.3 $17k 2.1k 8.16
Johnson & Johnson (JNJ) 0.3 $17k 174k 0.10
ON Semiconductor (ON) 0.3 $16k 1.4M 0.01
West 0.3 $16k 539k 0.03
Qihoo 360 Technology Note 2.500% 9/1 (Principal) 0.3 $16k 26k 0.61
Amazon (AMZN) 0.3 $16k 36k 0.43
Symantec Corporation 0.3 $15k 655k 0.02
Merck & Co (MRK) 0.3 $15k 267k 0.06
Netflix (NFLX) 0.3 $15k 23k 0.66
Frontier Communications 0.3 $15k 3.0M 0.01
Intuit (INTU) 0.3 $15k 147k 0.10
Milacron Holdings 0.3 $15k 750k 0.02
Electronic Arts (EA) 0.3 $15k 222k 0.07
Cyrusone 0.3 $15k 500k 0.03
SanDisk Corporation 0.3 $15k 248k 0.06
PNC Financial Services Call Option (PNC) 0.3 $14k 1.5k 9.57
Transocean Reg Shs Put Option (RIG) 0.3 $14k 8.8k 1.61
NCR Corporation (VYX) 0.3 $14k 468k 0.03
NN (NNBR) 0.3 $14k 550k 0.03
Verint Systems (VRNT) 0.3 $14k 230k 0.06
Wuxi Pharmatech Cayman Spons Adr Shs 0.3 $14k 325k 0.04
Market Vectors Etf Tr Semiconductor Put Option 0.3 $14k 2.5k 5.46
Navistar International Corporation Put Option 0.3 $14k 6.0k 2.26
Qihoo 360 Technology Ads 0.2 $13k 190k 0.07
Rti Intl Metals Note 1.625%10/1 (Principal) 0.2 $13k 17k 0.77
Gp Invts Acquisition Cor Unit 99/99/9999 0.2 $13k 1.3M 0.01
Medidata Solutions 0.2 $12k 224k 0.05
Univar 0.2 $12k 460k 0.03
Amphenol Corp Cl A (APH) 0.2 $12k 200k 0.06
United Parcel Service CL B Call Option (UPS) 0.2 $12k 1.2k 9.69
FedEx Corporation Call Option (FDX) 0.2 $11k 670.00 17.04
Stanley Black & Decker (SWK) 0.2 $11k 106k 0.11
Transunion (TRU) 0.2 $11k 445k 0.03
Sunedison 0.2 $11k 369k 0.03
Market Vectors Etf Tr Gold Miner Etf Call Option 0.2 $11k 6.1k 1.78
Shire Sponsored Adr 0.2 $11k 44k 0.24
Quinpario Acquisition Corp 2 0.2 $10k 1.0M 0.01
Press Ganey Holdings 0.2 $10k 356k 0.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10k 82k 0.12
McKesson Corporation (MCK) 0.2 $10k 45k 0.22
Pfizer (PFE) 0.2 $10k 301k 0.03
Eastman Chemical Company Call Option (EMN) 0.2 $10k 1.2k 8.18
Adobe Systems Incorporated Call Option (ADBE) 0.2 $9.5k 1.2k 8.10
Brocade Communications Sys I Com New 0.2 $9.3k 783k 0.01
Wendy's/arby's Group (WEN) 0.2 $9.2k 818k 0.01
Biogen Idec (BIIB) 0.2 $9.2k 23k 0.40
Time Warner Com New Call Option 0.2 $9.0k 1.0k 8.74
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $8.8k 479k 0.02
Terrapin 3 Acquisition Corp Com Cl A 0.2 $8.8k 865k 0.01
Twitter 0.2 $8.6k 237k 0.04
Disney Walt Com Disney (DIS) 0.2 $8.5k 75k 0.11
Amicus Therapeutics (FOLD) 0.2 $8.5k 598k 0.01
Kinder Morgan Call Option (KMI) 0.2 $8.3k 2.2k 3.84
Maxim Integrated Products Call Option 0.2 $8.1k 2.3k 3.46
NetSuite 0.2 $7.9k 86k 0.09
51job Note 3.250% 4/1 (Principal) 0.1 $7.8k 10k 0.78
SBA Communications Corporation 0.1 $7.7k 67k 0.12
C.R. Bard 0.1 $7.7k 45k 0.17
Atlas Air Worldwide Hldgs In Com New 0.1 $7.6k 139k 0.06
UnitedHealth Call Option (UNH) 0.1 $7.6k 620.00 12.20
Qihoo 360 Technology Debt 0.500% 8/1 (Principal) 0.1 $7.3k 14k 0.54
Alexion Pharmaceuticals 0.1 $7.2k 40k 0.18
Vector Group FRNT 1/1 (Principal) 0.1 $7.2k 5.1k 1.40
Restoration Hardware Hldgs I 0.1 $7.1k 73k 0.10
Macquarie Infrastructure Company 0.1 $6.9k 84k 0.08
New Senior Inv Grp 0.1 $6.6k 491k 0.01
Philip Morris International Call Option (PM) 0.1 $6.5k 812.00 8.02
Energen Corporation 0.1 $6.4k 94k 0.07
Celgene Corporation 0.1 $6.4k 55k 0.12
Intel Corp SDCV 12/1 (Principal) 0.1 $6.4k 6.0k 1.06
Brookdale Senior Living (BKD) 0.1 $6.2k 178k 0.03
Roi Acquisition Corp Ii 0.1 $6.1k 601k 0.01
Perrigo SHS Call Option (PRGO) 0.1 $6.1k 330.00 18.48
Rackspace Hosting 0.1 $6.0k 160k 0.04
Mallinckrodt Pub SHS 0.1 $5.9k 50k 0.12
Sina Corp Note 1.000%12/0 (Principal) 0.1 $5.8k 14k 0.43
Euronet Worldwide (EEFT) 0.1 $5.8k 94k 0.06
Tableau Software Cl A 0.1 $5.8k 50k 0.12
Platform Specialty Prods Cor 0.1 $5.8k 225k 0.03
Wells Fargo & Company (WFC) 0.1 $5.7k 102k 0.06
Altria (MO) 0.1 $5.6k 115k 0.05
Mindbody Com Cl A 0.1 $5.5k 399k 0.01
NVIDIA Corporation (NVDA) 0.1 $5.5k 272k 0.02
Jds Uniphase Corp Com Par $0.001 0.1 $5.5k 470k 0.01
General Electric Company 0.1 $5.4k 204k 0.03
PPG Industries Call Option (PPG) 0.1 $5.3k 460.00 11.47
Impax Laboratories 0.1 $5.2k 112k 0.05
Tenet Healthcare Corp Com New (THC) 0.1 $4.9k 85k 0.06
Activision Blizzard 0.1 $4.8k 200k 0.02
Level 3 Communications Com New Call Option 0.1 $4.8k 917.00 5.27
Bristol Myers Squibb Call Option (BMY) 0.1 $4.8k 720.00 6.65
Bank of America Corporation Call Option (BAC) 0.1 $4.6k 2.7k 1.70
Schlumberger Call Option (SLB) 0.1 $4.6k 528.00 8.62
Exxon Mobil Corporation Call Option (XOM) 0.1 $4.5k 538.00 8.32
Macy's Call Option (M) 0.1 $4.5k 660.00 6.75
Starbucks Corporation (SBUX) 0.1 $4.4k 83k 0.05
Navistar Intl Corp Note 4.750% 4/1 (Principal) 0.1 $4.3k 10k 0.42
Cheniere Energy Com New (LNG) 0.1 $4.2k 60k 0.07
Xilinx 0.1 $4.1k 93k 0.04
CIGNA Corporation 0.1 $4.1k 25k 0.16
Humana (HUM) 0.1 $3.9k 21k 0.19
PAREXEL International Corporation 0.1 $3.9k 60k 0.06
Express Scripts Holding Call Option 0.1 $3.7k 411.00 8.89
Qualcomm (QCOM) 0.1 $3.6k 58k 0.06
Oracle Corporation (ORCL) 0.1 $3.6k 90k 0.04
At&t (T) 0.1 $3.6k 102k 0.04
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $3.6k 5.2k 0.68
BB&T Corporation Call Option 0.1 $3.6k 885.00 4.03
Aetna 0.1 $3.6k 28k 0.13
Abbvie (ABBV) 0.1 $3.5k 53k 0.07
Rovi Corporation 0.1 $3.5k 220k 0.02
United Therapeutics Corporation (UTHR) 0.1 $3.5k 20k 0.17
Ciena Corp Com New (CIEN) 0.1 $3.4k 145k 0.02
Micron Technology (MU) 0.1 $3.4k 182k 0.02
E.I. du Pont de Nemours & Company 0.1 $3.4k 53k 0.06
Verizon Communications (VZ) 0.1 $3.4k 72k 0.05
Qihoo 360 Technology Debt 1.750% 8/1 (Principal) 0.1 $3.4k 6.0k 0.56
Fastenal Company Call Option (FAST) 0.1 $3.3k 782.00 4.22
Jones Energy Com Cl A 0.1 $3.3k 364k 0.01
Procter & Gamble Company (PG) 0.1 $3.3k 42k 0.08
Nord Anglia Education SHS 0.1 $3.2k 133k 0.02
Sabra Health Care REIT (SBRA) 0.1 $3.2k 126k 0.03
Yy Note 2.250% 4/0 (Principal) 0.1 $3.1k 5.0k 0.63
Boeing Company (BA) 0.1 $3.1k 22k 0.14
Kansas City Southern Com New 0.1 $3.0k 33k 0.09
Wl Ross Hldg Corp Com Shs 0.1 $3.0k 290k 0.01
Matador Resources (MTDR) 0.1 $3.0k 120k 0.03
Wal-Mart Stores (WMT) 0.1 $2.9k 41k 0.07
Market Vectors Etf Tr Jr Gold Miners E Call Option 0.1 $2.9k 1.2k 2.42
Spectranetics Corporation 0.1 $2.9k 125k 0.02
Marathon Petroleum Corp Call Option (MPC) 0.1 $2.9k 548.00 5.23
Esperion Therapeutics (ESPR) 0.1 $2.9k 35k 0.08
Chimerix (CMRX) 0.1 $2.8k 60k 0.05
Whole Foods Market 0.1 $2.7k 70k 0.04
Tubemogul 0.1 $2.7k 190k 0.01
Vwr Corp cash securities 0.1 $2.7k 100k 0.03
International Business Machines (IBM) 0.1 $2.7k 16k 0.16
Nike CL B (NKE) 0.1 $2.6k 24k 0.11
American Express Company (AXP) 0.0 $2.6k 33k 0.08
Nxp Semiconductors N V (NXPI) 0.0 $2.6k 26k 0.10
Range Resources (RRC) 0.0 $2.6k 52k 0.05
Morgan Stanley Com New (MS) 0.0 $2.5k 66k 0.04
3M Company Call Option (MMM) 0.0 $2.5k 162.00 15.43
Green Brick Partners (GRBK) 0.0 $2.5k 227k 0.01
Coca-Cola Company Call Option (KO) 0.0 $2.3k 576.00 3.92
Goldman Sachs (GS) 0.0 $2.2k 11k 0.21
Gener8 Maritime 0.0 $2.2k 159k 0.01
Hldgs Call Option (UAL) 0.0 $2.1k 400.00 5.30
Perfect World Spon Adr Rep B 0.0 $2.1k 107k 0.02
Williams Companies (WMB) 0.0 $2.1k 37k 0.06
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 20k 0.10
Atlantic Alliance Partner SHS 0.0 $2.0k 200k 0.01
Helix Energy Solutions Grp I Note 3.250% 3/1 (Principal) 0.0 $2.0k 4.0k 0.51
Alarm Com Hldgs (ALRM) 0.0 $2.0k 130k 0.02
Clovis Oncology 0.0 $2.0k 23k 0.09
Union Pacific Corporation (UNP) 0.0 $1.9k 20k 0.10
McDonald's Corporation Call Option (MCD) 0.0 $1.9k 200.00 9.51
Whirlpool Corporation Call Option (WHR) 0.0 $1.9k 108.00 17.31
Synchronoss Technologies 0.0 $1.9k 41k 0.05
51job Sp Adr Rep Com 0.0 $1.8k 56k 0.03
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.8k 25k 0.08
Homeaway 0.0 $1.8k 58k 0.03
KLA-Tencor Corporation (KLAC) 0.0 $1.8k 32k 0.06
Twenty First Centy Fox Cl A Call Option 0.0 $1.7k 536.00 3.25
Gulfport Energy Corp Com New 0.0 $1.7k 42k 0.04
Us Bancorp Del Com New (USB) 0.0 $1.6k 37k 0.04
Chevron Corporation (CVX) 0.0 $1.6k 17k 0.10
Healthways 0.0 $1.6k 130k 0.01
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $1.5k 30.00 51.00
Comcast Corp Cl A Call Option (CMCSA) 0.0 $1.5k 250.00 6.02
Wynn Resorts (WYNN) 0.0 $1.5k 15k 0.10
Xactly 0.0 $1.5k 169k 0.01
Interactive Intelligence Group 0.0 $1.4k 32k 0.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.4k 26k 0.05
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4k 22k 0.06
Waste Management (WM) 0.0 $1.3k 28k 0.05
Michael Kors Hldgs SHS 0.0 $1.3k 31k 0.04
Jabil Circuit Call Option (JBL) 0.0 $1.3k 600.00 2.13
CVS Caremark Corporation (CVS) 0.0 $1.3k 12k 0.10
Johnson Controls Call Option 0.0 $1.2k 250.00 4.95
Cempra 0.0 $1.2k 35k 0.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.2k 8.7k 0.14
United Technologies Corporation 0.0 $1.2k 11k 0.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2k 11k 0.10
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.0 $1.1k 2.0k 0.57
Blueprint Medicines (BPMC) 0.0 $1.1k 43k 0.03
Facebook Cl A Call Option (META) 0.0 $1.1k 128.00 8.58
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $1.1k 258.00 4.12
Capital One Financial Call Option (COF) 0.0 $1.1k 120.00 8.80
Costco Wholesale Corporation (COST) 0.0 $959.985000 7.1k 0.14
Seagate Technology SHS 0.0 $907.107500 19k 0.05
Ryland 0.0 $903.732800 20k 0.05
Honeywell International (HON) 0.0 $899.232000 8.8k 0.10
Relypsa 0.0 $827.500000 25k 0.03
Hemisphere Media Group Cl A 0.0 $773.500000 65k 0.01
Bioamber *w Exp 05/09/201 0.0 $751.779000 752k 0.00
Chipotle Mexican Grill (CMG) 0.0 $714.150700 1.2k 0.60
Eaton Corp SHS (ETN) 0.0 $712.260000 11k 0.07
Appfolio Com Cl A (APPF) 0.0 $705.000000 50k 0.01
Franklin Resources (BEN) 0.0 $701.484000 14k 0.05
Raytheon Com New Call Option 0.0 $669.998000 70.00 9.57
ConAgra Foods Call Option (CAG) 0.0 $655.995000 150.00 4.37
Intel Corporation (INTC) 0.0 $642.382400 21k 0.03
Texas Instruments Incorporated (TXN) 0.0 $623.740800 12k 0.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $573.721200 14k 0.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $569.100500 4.7k 0.12
TiVo 0.0 $564.590000 56k 0.01
Rio Tinto Sponsored Adr (RIO) 0.0 $533.828400 13k 0.04
MGM Resorts International. (MGM) 0.0 $521.550000 29k 0.02
Halliburton Company (HAL) 0.0 $490.802000 11k 0.04
Hornbeck Offshore Services 0.0 $485.358000 24k 0.02
Microsoft Corporation (MSFT) 0.0 $479.719800 11k 0.04
Dow Chemical Company 0.0 $472.317300 9.2k 0.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $437.546400 5.9k 0.07
AFLAC Incorporated (AFL) 0.0 $429.988600 6.9k 0.06
Visa Com Cl A (V) 0.0 $414.702600 6.2k 0.07
Capitol Acquisition Corp Ii *w Exp 05/15/201 0.0 $360.000000 150k 0.00
Home Depot (HD) 0.0 $319.412500 2.9k 0.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $307.541000 7.5k 0.04
Quinpario Acquisition Corp 2 *w Exp 01/01/202 0.0 $300.000000 1.0M 0.00
Nexvet Biopharma Pub Ord Shs 0.0 $299.340000 60k 0.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $279.078800 5.9k 0.05
Cisco Systems (CSCO) 0.0 $265.485000 9.7k 0.03
Gilead Sciences (GILD) 0.0 $239.850000 2.1k 0.12
Textron (TXT) 0.0 $209.151300 4.7k 0.04
Intercontinental Exchange (ICE) 0.0 $207.129600 928.00 0.22
Caterpillar (CAT) 0.0 $203.859200 2.4k 0.08
Wl Ross Hldg Corp *w Exp 06/11/201 0.0 $195.099000 390k 0.00
Intuitive Surgical Com New (ISRG) 0.0 $188.175000 390.00 0.48
F5 Networks (FFIV) 0.0 $186.104100 1.5k 0.12
Kimberly-Clark Corporation (KMB) 0.0 $163.123200 1.5k 0.11
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $162.000000 60k 0.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $135.853800 1.4k 0.10
BlackRock (BLK) 0.0 $135.475200 392.00 0.35
Terrapin 3 Acquisition Corp *w Exp 06/27/201 0.0 $170.000000 850k 0.00
Barclays Bk Ipath S&p500 Vix 0.0 $102.962600 5.2k 0.02
Bank of New York Mellon Corporation (BK) 0.0 $95.201100 2.3k 0.04
Emerson Electric (EMR) 0.0 $85.008000 1.5k 0.06
Roi Acquisition Corp Ii *w Exp 09/17/201 0.0 $60.210000 602k 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $75.367500 975.00 0.08
General Motors Company (GM) 0.0 $62.062000 2.2k 0.03
Community Health Sys Right 01/27/2016 0.0 $0 3.9M 0.00
Ar Cap Acquisition Corp *w Exp 10/06/201 0.0 $0 1.1M 0.00