Arrowgrass Capital Partners

Arrowgrass Capital Partners as of Sept. 30, 2015

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 254 positions in its portfolio as reported in the September 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) 10.6 $964k 50k 19.16
Chipotle Mexican Grill Put Option (CMG) 10.1 $920k 13k 72.03
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 9.2 $842k 127k 6.62
Exxon Mobil Corporation Call Option (XOM) 7.6 $691k 93k 7.43
Chevron Corporation Call Option (CVX) 6.0 $543k 69k 7.88
Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) 5.1 $465k 76k 6.12
At&t Call Option (T) 3.2 $290k 89k 3.26
Kansas City Southern Com New Call Option 3.0 $272k 30k 9.09
Time Warner Cable 3.0 $270k 1.5M 0.18
3M Company Call Option (MMM) 2.4 $217k 15k 14.17
Humana (HUM) 2.3 $208k 1.2M 0.18
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 2.2 $200k 15k 13.04
Broadcom Corp Cl A 2.1 $190k 3.7M 0.05
Solera Holdings 1.8 $166k 3.1M 0.05
C H Robinson Worldwide Com New Put Option (CHRW) 1.6 $149k 22k 6.78
Precision Castparts 1.6 $143k 622k 0.23
DealerTrack Holdings 1.4 $128k 2.0M 0.06
Health Net 1.3 $123k 2.0M 0.06
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.2 $110k 22k 4.99
Bank of New York Mellon Corporation Put Option (BK) 1.0 $96k 24k 3.92
Coca-Cola Company Call Option (KO) 0.8 $76k 19k 4.01
OmniVision Technologies 0.7 $66k 2.5M 0.03
Priceline Grp Com New 0.7 $64k 52k 1.24
Cameron International Corporation 0.7 $63k 1.0M 0.06
Mylan N V Shs Euro 0.6 $57k 1.4M 0.04
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.6 $55k 13k 4.33
Red Hat 0.5 $49k 684k 0.07
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.5 $48k 6.4k 7.42
Frontier Communications Corp Pfd Conv Ser-a (Principal) 0.5 $44k 440k 0.10
Altera Corporation 0.4 $40k 798k 0.05
Symantec Corporation 0.4 $39k 2.0M 0.02
Atmel Corporation 0.4 $39k 4.8M 0.01
Cisco Systems Call Option (CSCO) 0.4 $37k 14k 2.62
Jarden Corporation 0.4 $36k 732k 0.05
Take-Two Interactive Software (TTWO) 0.4 $35k 1.2M 0.03
Fiat Chrysler Automobiles N Man Cov Sec 16 (Principal) 0.4 $34k 335k 0.10
United States Stl Corp Note 2.750% 4/0 (Principal) 0.4 $33k 80k 0.41
Illumina (ILMN) 0.3 $30k 171k 0.18
Spdr Series Trust S&p Oilgas Exp Put Option 0.3 $29k 8.7k 3.28
Rti Intl Metals Note 1.625%10/1 (Principal) 0.3 $28k 42k 0.67
Express Scripts Holding 0.3 $26k 324k 0.08
Mastercard Cl A Call Option (MA) 0.3 $26k 2.9k 9.01
Freescale Semiconductor SHS 0.3 $26k 700k 0.04
Pace Hldgs Corp Unit 99/99/9999 0.3 $26k 2.5M 0.01
Double Eagle Acquisition Cor Unit 99/99/9999 0.3 $25k 2.5M 0.01
Johnson & Johnson (JNJ) 0.3 $25k 269k 0.09
Capital One Financial Call Option (COF) 0.3 $24k 3.3k 7.25
Micron Technology (MU) 0.3 $24k 1.6M 0.01
Baxalta Incorporated 0.3 $23k 743k 0.03
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.2 $22k 20k 1.12
Ar Cap Acquisition 0.2 $22k 2.3M 0.01
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.2 $21k 9.4k 2.27
Home Depot Call Option (HD) 0.2 $21k 1.8k 11.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21k 199k 0.10
Wuxi Pharmatech Cayman Spons Adr Shs 0.2 $20k 472k 0.04
Boulevard Acquisition Unit 99/99/9999 0.2 $20k 2.0M 0.01
Gores Hldgs Unit 99/99/9999 0.2 $20k 2.0M 0.01
Allergan SHS 0.2 $20k 73k 0.27
Proofpoint 0.2 $17k 277k 0.06
Akamai Technologies (AKAM) 0.2 $16k 232k 0.07
Qihoo 360 Technology Ads Put Option 0.2 $16k 3.2k 4.78
Alcoa 0.2 $15k 1.6M 0.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $14k 108k 0.13
Sandisk Corp Note 1.500% 8/1 (Principal) 0.2 $14k 13k 1.07
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.2 $14k 2.0k 7.09
Automatic Data Processing (ADP) 0.2 $14k 175k 0.08
Citrix Systems 0.2 $14k 200k 0.07
Liberty Media Corp Delaware Cl A 0.2 $14k 384k 0.04
salesforce (CRM) 0.1 $13k 190k 0.07
Procter & Gamble Company Call Option (PG) 0.1 $13k 1.8k 7.19
MGM Resorts International. Put Option (MGM) 0.1 $13k 7.0k 1.84
Nxp Semiconductors N V (NXPI) 0.1 $13k 148k 0.09
Gp Invts Acquisition Cor SHS 0.1 $13k 1.3M 0.01
Visa Com Cl A Call Option (V) 0.1 $12k 1.7k 6.96
United States Natl Gas Fund Unit Par $0.001 Put Option 0.1 $12k 10k 1.16
Target Corporation Call Option (TGT) 0.1 $11k 1.4k 7.87
Markwest Energy Partners Unit Ltd Partn Call Option 0.1 $11k 2.5k 4.29
Developers Diversified Rlty Note 1.750%11/1 (Principal) 0.1 $11k 10k 1.06
JPMorgan Chase & Co. (JPM) 0.1 $10k 171k 0.06
Walgreen Boots Alliance (WBA) 0.1 $10k 125k 0.08
Stanley Black & Decker (SWK) 0.1 $10k 106k 0.10
Xilinx Note 2.625% 6/1 (Principal) 0.1 $10k 7.0k 1.45
Euronet Worldwide (EEFT) 0.1 $10k 136k 0.07
Quinpario Acquisition Corp 2 0.1 $9.9k 1.0M 0.01
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.1 $9.8k 11k 0.90
Adobe Systems Incorporated Call Option (ADBE) 0.1 $9.7k 1.2k 8.22
Alcatel-lucent Sponsored Adr 0.1 $9.2k 2.6M 0.00
Electronics For Imaging 0.1 $9.2k 213k 0.04
Medidata Solutions 0.1 $8.9k 211k 0.04
Terrapin 3 Acquisition Corp Com Cl A 0.1 $8.6k 865k 0.01
Wells Fargo & Company (WFC) 0.1 $8.5k 166k 0.05
Q2 Holdings (QTWO) 0.1 $8.4k 342k 0.02
Easterly Acquisition 0.1 $8.3k 850k 0.01
J Global (ZD) 0.1 $7.8k 111k 0.07
EOG Resources Put Option (EOG) 0.1 $7.3k 1.0k 7.28
SanDisk Corporation 0.1 $6.8k 124k 0.05
Pfizer (PFE) 0.1 $6.7k 214k 0.03
Verint Systems (VRNT) 0.1 $6.6k 152k 0.04
United Therapeutics Corporation (UTHR) 0.1 $6.6k 50k 0.13
Wal-Mart Stores (WMT) 0.1 $6.5k 100k 0.06
Qihoo 360 Technology Note 2.500% 9/1 (Principal) 0.1 $6.5k 15k 0.43
51job Note 3.250% 4/1 (Principal) 0.1 $6.4k 10k 0.64
United Parcel Service CL B Call Option (UPS) 0.1 $6.4k 647.00 9.87
Tripadvisor Call Option (TRIP) 0.1 $6.3k 1.0k 6.30
Zayo Group Hldgs 0.1 $6.3k 248k 0.03
Morgan Stanley Com New (MS) 0.1 $6.3k 199k 0.03
Shire Sponsored Adr 0.1 $6.2k 30k 0.21
Healthequity (HQY) 0.1 $6.1k 208k 0.03
Pioneer Natural Resources Put Option (PXD) 0.1 $6.1k 500.00 12.16
Quintiles Transnatio Hldgs I 0.1 $5.9k 85k 0.07
E.I. du Pont de Nemours & Company 0.1 $5.7k 119k 0.05
Abbvie (ABBV) 0.1 $5.7k 104k 0.05
Activision Blizzard 0.1 $5.6k 180k 0.03
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $5.5k 1.2k 4.49
Comcast Corp Cl A (CMCSA) 0.1 $5.5k 97k 0.06
Aetna 0.1 $5.5k 50k 0.11
Ryland Group Note 0.250% 6/0 (Principal) 0.1 $5.4k 10k 0.54
Molson Coors Brewing CL B (TAP) 0.1 $5.3k 64k 0.08
Cimarex Energy Put Option 0.1 $5.1k 500.00 10.25
Global Partner Acquisition C 0.1 $4.8k 500k 0.01
Palo Alto Networks (PANW) 0.1 $4.7k 28k 0.17
Citigroup Com New (C) 0.1 $4.7k 95k 0.05
Market Vectors Etf Tr Jr Gold Miners E Call Option 0.1 $4.6k 2.9k 1.62
Penumbra (PEN) 0.1 $4.6k 116k 0.04
Macquarie Infrastructure Company 0.1 $4.6k 62k 0.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.5k 42k 0.11
Stericycle Dep Pfd A 1/10 0.0 $4.5k 55k 0.08
Dycom Industries (DY) 0.0 $4.5k 62k 0.07
Xilinx 0.0 $4.5k 105k 0.04
CIGNA Corporation Call Option 0.0 $4.4k 329.00 13.50
Verizon Communications (VZ) 0.0 $4.3k 100k 0.04
Disney Walt Com Disney (DIS) 0.0 $4.1k 40k 0.10
Dow Chemical Company Call Option 0.0 $4.1k 956.00 4.24
Smucker J M Com New (SJM) 0.0 $4.0k 35k 0.11
Perrigo SHS Put Option (PRGO) 0.0 $3.9k 247.00 15.73
Advisory Board Company 0.0 $3.9k 85k 0.05
Kimberly-Clark Corporation Call Option (KMB) 0.0 $3.8k 350.00 10.90
Yahoo Note 12/0 (Principal) 0.0 $3.8k 7.0k 0.54
Varian Medical Systems 0.0 $3.7k 50k 0.07
Avago Technologies SHS 0.0 $3.6k 29k 0.12
Edwards Lifesciences (EW) 0.0 $3.6k 25k 0.14
Oracle Corporation (ORCL) 0.0 $3.5k 96k 0.04
Qihoo 360 Technology Note 0.500% 8/1 (Principal) 0.0 $3.4k 9.0k 0.38
Inc Resh Hldgs Cl A 0.0 $3.4k 85k 0.04
Qualcomm (QCOM) 0.0 $3.3k 61k 0.05
MetLife (MET) 0.0 $3.3k 69k 0.05
Microsoft Corporation (MSFT) 0.0 $3.3k 74k 0.04
Intercontinental Exchange Call Option (ICE) 0.0 $3.2k 138.00 23.49
International Business Machines (IBM) 0.0 $3.2k 22k 0.14
United Technologies Corporation Call Option 0.0 $3.1k 350.00 8.90
Wl Ross Hldg Corp Com Shs 0.0 $3.0k 290k 0.01
CVS Caremark Corporation (CVS) 0.0 $2.9k 30k 0.10
Hertz Global Holdings 0.0 $2.8k 170k 0.02
Synchronoss Technologies 0.0 $2.8k 86k 0.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8k 33k 0.08
Facebook Cl A Call Option (META) 0.0 $2.7k 300.00 8.99
Whole Foods Market 0.0 $2.7k 85k 0.03
Cardtronics 0.0 $2.7k 81k 0.03
General Electric Company 0.0 $2.6k 103k 0.03
Restoration Hardware Hldgs I 0.0 $2.5k 27k 0.09
Union Pacific Corporation (UNP) 0.0 $2.3k 26k 0.09
Yahoo! 0.0 $2.2k 77k 0.03
Cempra 0.0 $2.2k 80k 0.03
Kinder Morgan (KMI) 0.0 $2.2k 80k 0.03
PNC Financial Services (PNC) 0.0 $2.2k 25k 0.09
Us Bancorp Del Com New (USB) 0.0 $2.2k 53k 0.04
Occidental Petroleum Corporation (OXY) 0.0 $2.2k 33k 0.07
KLA-Tencor Corporation (KLAC) 0.0 $2.2k 43k 0.05
Lam Research Corporation (LRCX) 0.0 $2.1k 33k 0.07
Hldgs Call Option (UAL) 0.0 $2.1k 400.00 5.30
FedEx Corporation (FDX) 0.0 $2.0k 14k 0.14
Hudson City Ban 0.0 $2.0k 200k 0.01
Ford Mtr Del Com Par $0.01 (F) 0.0 $2.0k 150k 0.01
Atlantic Alliance Partner SHS 0.0 $2.0k 200k 0.01
Roi Acquisition Corp Ii 0.0 $2.0k 199k 0.01
51job Sp Adr Rep Com 0.0 $1.9k 71k 0.03
Barclays Bk Ipath S&p500 Vix Put Option 0.0 $1.9k 743.00 2.56
Fireeye 0.0 $1.8k 57k 0.03
DaVita (DVA) 0.0 $1.8k 25k 0.07
Caterpillar (CAT) 0.0 $1.7k 25k 0.07
Time Warner Com New Call Option 0.0 $1.7k 240.00 6.88
Eaton Corp SHS (ETN) 0.0 $1.6k 32k 0.05
Sina Corp Note 1.000%12/0 (Principal) 0.0 $1.6k 5.0k 0.32
Honeywell International (HON) 0.0 $1.5k 16k 0.09
Costco Wholesale Corporation (COST) 0.0 $1.5k 11k 0.14
Atlas Air Worldwide Hldgs In Com New 0.0 $1.5k 42k 0.03
Franklin Resources (BEN) 0.0 $1.4k 39k 0.04
Prudential Financial (PRU) 0.0 $1.4k 19k 0.08
Schlumberger (SLB) 0.0 $1.4k 21k 0.07
Texas Instruments Incorporated (TXN) 0.0 $1.4k 28k 0.05
Jabil Circuit Call Option (JBL) 0.0 $1.3k 600.00 2.24
BlackRock (BLK) 0.0 $1.3k 4.4k 0.30
Relypsa 0.0 $1.3k 70k 0.02
Michael Kors Hldgs SHS 0.0 $1.3k 30k 0.04
Philip Morris International Call Option (PM) 0.0 $1.2k 157.00 7.93
Live Nation Entertainment (LYV) 0.0 $1.2k 50k 0.02
Bristol Myers Squibb (BMY) 0.0 $1.2k 20k 0.06
Level 3 Communications Com New 0.0 $1.2k 27k 0.04
Twenty First Centy Fox Cl A 0.0 $1.2k 43k 0.03
Emerson Electric (EMR) 0.0 $1.2k 26k 0.04
Akorn 0.0 $1.1k 40k 0.03
American Express Company (AXP) 0.0 $1.1k 15k 0.07
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $1.1k 258.00 4.19
Concordia Healthcare 0.0 $1.1k 25k 0.04
Cheniere Energy Com New (LNG) 0.0 $1.1k 22k 0.05
Johnson Controls Call Option 0.0 $1.0k 250.00 4.14
Eastman Chemical Company (EMN) 0.0 $969.141300 15k 0.06
Intel Corporation (INTC) 0.0 $960.571400 32k 0.03
Waste Management (WM) 0.0 $906.509400 18k 0.05
General Motors Company (GM) 0.0 $873.120000 29k 0.03
Fastenal Company (FAST) 0.0 $842.532000 23k 0.04
Marathon Petroleum Corp Call Option (MPC) 0.0 $833.994000 180.00 4.63
Wynn Resorts (WYNN) 0.0 $804.624300 15k 0.05
Halliburton Company (HAL) 0.0 $770.516400 22k 0.04
AFLAC Incorporated (AFL) 0.0 $695.573200 12k 0.06
BB&T Corporation 0.0 $679.746400 19k 0.04
Seagate Technology SHS 0.0 $678.854400 15k 0.04
Bioamber *w Exp 05/09/201 0.0 $676.601100 752k 0.00
Textron (TXT) 0.0 $668.264800 18k 0.04
ConAgra Foods Call Option (CAG) 0.0 $607.995000 150.00 4.05
ON Semiconductor (ON) 0.0 $601.778600 64k 0.01
Altria (MO) 0.0 $566.630400 10k 0.05
UnitedHealth (UNH) 0.0 $551.010600 4.7k 0.12
Acorda Therapeutics 0.0 $530.000000 20k 0.03
American Tower Reit (AMT) 0.0 $426.712000 4.8k 0.09
Avon Products 0.0 $429.000000 130k 0.00
Finisar Corp Com New 0.0 $412.309500 37k 0.01
Gp Invts Acquisition Cor *w Exp 99/99/999 0.0 $375.000000 625k 0.00
F5 Networks (FFIV) 0.0 $360.680800 3.1k 0.12
Easterly Acquisition Corp *w Exp 07/29/202 0.0 $340.000000 425k 0.00
Goldman Sachs (GS) 0.0 $305.683200 1.8k 0.17
Transocean Reg Shs (RIG) 0.0 $295.539000 23k 0.01
Baxter International (BAX) 0.0 $278.012800 8.5k 0.03
Macy's (M) 0.0 $272.076800 5.3k 0.05
Bank of America Corporation (BAC) 0.0 $245.185200 16k 0.02
Terrapin 3 Acquisition Corp *w Exp 06/27/201 0.0 $255.000000 850k 0.00
Medtronic SHS (MDT) 0.0 $231.662400 3.5k 0.07
Google Cl A 0.0 $216.988000 340.00 0.64
Valero Energy Corporation Call Option (VLO) 0.0 $204.000000 34.00 6.00
Hca Holdings (HCA) 0.0 $196.088000 2.5k 0.08
Wl Ross Hldg Corp *w Exp 06/11/201 0.0 $156.079200 390k 0.00
Merck & Co (MRK) 0.0 $159.182800 2.9k 0.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $147.934800 1.5k 0.10
Chemours (CC) 0.0 $141.700000 22k 0.01
Regeneron Pharmaceuticals (REGN) 0.0 $136.974600 294.00 0.47
Quinpario Acquisition Corp 2 *w Exp 01/01/202 0.0 $100.000000 1.0M 0.00
Celgene Corporation 0.0 $106.937600 992.00 0.11
Electronic Arts (EA) 0.0 $71.836800 1.1k 0.07
Global Partner Acquisition C *w Exp 07/01/202 0.0 $50.000000 500k 0.00
Coca-cola Enterprises 0.0 $58.903200 1.2k 0.05
Apple (AAPL) 0.0 $36.000000 300.00 0.12
Community Health Sys Right 99/99/9999 0.0 $0 3.9M 0.00
Ar Cap Acquisition Corp *w Exp 10/06/201 0.0 $0 1.1M 0.00
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $0 34k 0.00