Arrowgrass Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 249 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 32.9 | $8.6B | 58k | 147148.48 | |
| Lam Research Corporation (LRCX) | 24.2 | $6.3B | 666k | 9472.73 | |
| Nxp Semiconductors N V (NXPI) | 12.4 | $3.2B | 318k | 10200.98 | |
| Micron Technology (MU) | 6.3 | $1.7B | 928k | 1778.00 | |
| Kinder Morgan (KMI) | 4.7 | $1.2B | 529k | 2312.73 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $552M | 26k | 21630.00 | |
| Humana (HUM) | 1.3 | $349M | 2.0M | 176.89 | |
| Linkedin Corp | 1.2 | $327M | 1.7M | 191.12 | |
| Whitewave Foods | 1.0 | $268M | 4.9M | 54.43 | |
| Syngenta | 1.0 | $253M | 2.9M | 87.60 | |
| Rite Aid Corporation | 0.7 | $186M | 24M | 7.69 | |
| St. Jude Medical | 0.7 | $180M | 2.3M | 79.76 | |
| Ingram Micro | 0.5 | $121M | 3.4M | 35.66 | |
| Rackspace Hosting | 0.4 | $106M | 3.3M | 31.69 | |
| Mondelez Int (MDLZ) | 0.4 | $104M | 2.4M | 43.90 | |
| Utilities SPDR (XLU) | 0.4 | $103M | 21k | 4899.00 | |
| Herbalife Ltd conv | 0.4 | $93M | 129k | 718.51 | |
| Red Hat | 0.3 | $87M | 1.1M | 80.83 | |
| NetSuite | 0.3 | $85M | 769k | 110.69 | |
| Dell Technologies Inc Class V equity | 0.3 | $76M | 1.6M | 47.80 | |
| Mentor Graphics 4% 2031 conv | 0.2 | $66M | 50k | 1334.02 | |
| Yahoo Inc note 12/0 | 0.2 | $65M | 80k | 806.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $61M | 4.9k | 12420.91 | |
| MGM Resorts International. (MGM) | 0.2 | $60M | 23k | 2603.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $60M | 2.4M | 24.63 | |
| Netsuite Inc note 0.250% 6/0 | 0.2 | $59M | 62k | 953.40 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $46M | 26k | 1782.04 | |
| On Semiconductor Corp note 2.625%12/1 | 0.2 | $46M | 40k | 1173.34 | |
| Fleetmatics | 0.2 | $47M | 780k | 59.98 | |
| Electronic Arts (EA) | 0.2 | $45M | 5.3k | 8540.00 | |
| Healthways Inc note 1.500% 7/0 | 0.2 | $46M | 34k | 1359.43 | |
| Linkedin Corp note 0.500% 11/0 | 0.2 | $44M | 68k | 648.88 | |
| Virgin America | 0.2 | $43M | 799k | 53.51 | |
| FMC Technologies | 0.1 | $40M | 1.4M | 29.67 | |
| Starwood Property Trust note | 0.1 | $40M | 38k | 1058.57 | |
| VMware | 0.1 | $34M | 460k | 73.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $30M | 571k | 53.00 | |
| Linear Technology Corporation | 0.1 | $31M | 524k | 59.29 | |
| Radius Health | 0.1 | $32M | 598k | 54.09 | |
| CBS Corporation | 0.1 | $30M | 545k | 54.74 | |
| CIGNA Corporation | 0.1 | $28M | 214k | 130.32 | |
| Electronics For Imaging | 0.1 | $25M | 508k | 48.92 | |
| Procter & Gamble Company (PG) | 0.1 | $27M | 3.0k | 8974.77 | |
| salesforce (CRM) | 0.1 | $27M | 376k | 71.33 | |
| Double Eagle Acquisition Cor | 0.1 | $25M | 2.6M | 9.90 | |
| Pace Hldgs Corp cl a | 0.1 | $26M | 2.6M | 9.84 | |
| Citrix Systems | 0.1 | $24M | 279k | 85.22 | |
| Target Corporation (TGT) | 0.1 | $24M | 3.4k | 6868.42 | |
| Oracle Corporation (ORCL) | 0.1 | $22M | 5.7k | 3928.00 | |
| Ar Cap Acquisition | 0.1 | $24M | 2.4M | 9.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $20M | 229k | 87.28 | |
| Intel Corporation (INTC) | 0.1 | $20M | 5.4k | 3775.00 | |
| Holx 2 12/15/43 | 0.1 | $20M | 20k | 1006.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $20M | 25k | 804.07 | |
| Boulevard Acquisition cl a | 0.1 | $21M | 2.1M | 9.85 | |
| Landcadia Holdings Inc unit | 0.1 | $21M | 2.0M | 10.25 | |
| Walt Disney Company (DIS) | 0.1 | $18M | 190k | 92.86 | |
| General Electric Company | 0.1 | $18M | 599k | 29.62 | |
| Morgan Stanley (MS) | 0.1 | $17M | 532k | 32.06 | |
| UnitedHealth (UNH) | 0.1 | $19M | 1.4k | 14000.00 | |
| Macquarie Infrastructure Company | 0.1 | $19M | 232k | 83.24 | |
| NuVasive | 0.1 | $19M | 289k | 66.66 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $17M | 23k | 770.93 | |
| Ryanair Holdings (RYAAY) | 0.1 | $18M | 238k | 75.03 | |
| BlackRock (BLK) | 0.1 | $14M | 40k | 362.46 | |
| Dow Chemical Company | 0.1 | $15M | 292k | 51.83 | |
| International Business Machines (IBM) | 0.1 | $17M | 105k | 158.85 | |
| Coty Inc Cl A (COTY) | 0.1 | $15M | 633k | 23.20 | |
| Gores Hldgs Inc cl a | 0.1 | $15M | 1.4M | 10.80 | |
| Broad | 0.1 | $16M | 899.00 | 17252.50 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $16M | 4.6k | 3407.00 | |
| Goldman Sachs (GS) | 0.1 | $14M | 840.00 | 16128.21 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 127k | 102.92 | |
| Honeywell International (HON) | 0.1 | $12M | 101k | 116.59 | |
| InterDigital (IDCC) | 0.1 | $13M | 168k | 79.20 | |
| Trina Solar | 0.1 | $14M | 1.3M | 10.24 | |
| Proofpoint | 0.1 | $13M | 173k | 74.85 | |
| Gp Invts Acquisition Cor | 0.1 | $13M | 1.3M | 9.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $11M | 279k | 38.01 | |
| American Express Company (AXP) | 0.0 | $9.9M | 154k | 64.04 | |
| Apple (AAPL) | 0.0 | $9.8M | 87k | 113.05 | |
| Cien 4 12/15/20 | 0.0 | $10M | 9.4k | 1069.40 | |
| Quinpario Acquisition Corp 2 | 0.0 | $9.9M | 1.0M | 9.91 | |
| Wright Medical Group Nv | 0.0 | $11M | 428k | 24.53 | |
| Capitol Acquisition Corp Iii | 0.0 | $10M | 1.0M | 9.85 | |
| PNC Financial Services (PNC) | 0.0 | $6.6M | 73k | 90.09 | |
| 3M Company (MMM) | 0.0 | $6.7M | 38k | 176.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.7M | 311.00 | 21387.76 | |
| RPM International (RPM) | 0.0 | $8.4M | 156k | 53.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.4M | 166k | 44.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.1M | 79k | 88.99 | |
| Prudential Financial (PRU) | 0.0 | $7.1M | 873.00 | 8164.79 | |
| Dycom Industries (DY) | 0.0 | $7.2M | 88k | 81.78 | |
| MetLife (MET) | 0.0 | $8.7M | 197k | 44.43 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $8.0M | 209k | 38.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.0M | 66k | 121.48 | |
| Talen Energy | 0.0 | $6.6M | 474k | 13.85 | |
| 51job Inc note 3.250% 4/1 | 0.0 | $8.6M | 11k | 780.91 | |
| Easterly Acquisition | 0.0 | $8.5M | 857k | 9.94 | |
| Cardtronics Plc Shs Cl A | 0.0 | $6.7M | 151k | 44.60 | |
| Tivo Corp | 0.0 | $6.6M | 340k | 19.48 | |
| Saban Cap Acquisition Corp unit 99/99/9999 | 0.0 | $7.6M | 750k | 10.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.2M | 64k | 66.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.5M | 77k | 57.61 | |
| Coca-Cola Company (KO) | 0.0 | $4.2M | 998.00 | 4231.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.4M | 61k | 72.13 | |
| Waste Management (WM) | 0.0 | $5.1M | 801.00 | 6376.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.1M | 55k | 92.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.1M | 51k | 118.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.9M | 55k | 108.54 | |
| Philip Morris International (PM) | 0.0 | $5.1M | 529.00 | 9722.12 | |
| Symantec Corporation | 0.0 | $5.0M | 2.0k | 2510.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.2M | 60k | 70.18 | |
| Gilead Sciences (GILD) | 0.0 | $4.9M | 62k | 79.13 | |
| Hershey Company (HSY) | 0.0 | $4.6M | 48k | 95.60 | |
| Applied Materials (AMAT) | 0.0 | $6.2M | 207k | 30.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0M | 85k | 70.61 | |
| Cypress Semiconductor Corporation | 0.0 | $5.9M | 3.1M | 1.88 | |
| Technology SPDR (XLK) | 0.0 | $4.5M | 94k | 47.78 | |
| Medidata Solutions | 0.0 | $6.5M | 116k | 55.76 | |
| SPDR S&P Biotech (XBI) | 0.0 | $4.7M | 713.00 | 6630.95 | |
| Industries N shs - a - (LYB) | 0.0 | $6.3M | 78k | 80.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.8M | 1.2k | 4061.11 | |
| J Global (ZD) | 0.0 | $5.2M | 79k | 66.62 | |
| Abbvie (ABBV) | 0.0 | $3.9M | 62k | 63.07 | |
| Cst Brands | 0.0 | $5.6M | 116k | 48.09 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.3M | 50k | 105.79 | |
| Terrapin 3 Acquisition | 0.0 | $4.6M | 466k | 9.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.3M | 65k | 80.61 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $5.8M | 10k | 582.60 | |
| Global Partner Acquisition C | 0.0 | $5.1M | 514k | 9.88 | |
| Fireeye Series B convertible security | 0.0 | $4.5M | 19k | 242.43 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $4.3M | 5.0k | 863.80 | |
| Cme (CME) | 0.0 | $3.1M | 30k | 104.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 29k | 66.62 | |
| MasterCard Incorporated (MA) | 0.0 | $2.2M | 22k | 101.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 66k | 31.57 | |
| U.S. Bancorp (USB) | 0.0 | $2.3M | 54k | 42.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 15k | 144.50 | |
| Caterpillar (CAT) | 0.0 | $2.9M | 33k | 88.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.1M | 20k | 152.49 | |
| Monsanto Company | 0.0 | $1.3M | 428k | 3.15 | |
| Home Depot (HD) | 0.0 | $2.2M | 17k | 128.69 | |
| Pfizer (PFE) | 0.0 | $1.7M | 51k | 33.88 | |
| Health Care SPDR (XLV) | 0.0 | $2.2M | 31k | 72.10 | |
| United Parcel Service (UPS) | 0.0 | $1.6M | 14k | 109.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 167.00 | 12616.77 | |
| Microchip Technology (MCHP) | 0.0 | $3.6M | 59k | 62.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 17k | 97.51 | |
| Transocean (RIG) | 0.0 | $2.1M | 2.0k | 1066.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.9M | 18k | 162.14 | |
| Xilinx | 0.0 | $3.7M | 690.00 | 5431.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 118.00 | 15904.76 | |
| Aetna | 0.0 | $2.0M | 17k | 115.42 | |
| Amgen (AMGN) | 0.0 | $3.6M | 22k | 166.81 | |
| Halliburton Company (HAL) | 0.0 | $2.7M | 61k | 44.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.5M | 34k | 72.92 | |
| United Technologies Corporation | 0.0 | $2.0M | 19k | 101.61 | |
| Qualcomm (QCOM) | 0.0 | $2.4M | 35k | 68.51 | |
| Biogen Idec (BIIB) | 0.0 | $1.6M | 5.0k | 312.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.2M | 58k | 54.14 | |
| Lowe's Companies (LOW) | 0.0 | $3.7M | 52k | 72.21 | |
| Visa (V) | 0.0 | $3.4M | 42k | 82.71 | |
| AutoZone (AZO) | 0.0 | $1.4M | 1.8k | 768.40 | |
| Amazon (AMZN) | 0.0 | $1.9M | 2.3k | 837.54 | |
| Netflix (NFLX) | 0.0 | $3.3M | 34k | 98.55 | |
| Yahoo! | 0.0 | $1.8M | 43k | 43.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.5M | 8.4k | 423.52 | |
| Synchronoss Technologies | 0.0 | $3.6M | 86k | 41.19 | |
| Textron (TXT) | 0.0 | $1.5M | 38k | 39.75 | |
| Walter Investment Management | 0.0 | $3.2M | 786k | 4.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.7M | 31k | 53.21 | |
| Verint Systems (VRNT) | 0.0 | $3.6M | 97k | 37.63 | |
| Inphi Corporation | 0.0 | $3.9M | 89k | 43.51 | |
| Hldgs (UAL) | 0.0 | $1.6M | 30k | 52.46 | |
| Citigroup (C) | 0.0 | $2.9M | 61k | 47.23 | |
| American Tower Reit (AMT) | 0.0 | $1.6M | 14k | 113.31 | |
| Facebook Inc cl a (META) | 0.0 | $3.5M | 27k | 128.25 | |
| Eaton (ETN) | 0.0 | $3.2M | 49k | 65.71 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $3.7M | 122k | 30.17 | |
| American Airls (AAL) | 0.0 | $2.8M | 76k | 36.60 | |
| Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $2.9M | 4.0k | 716.75 | |
| Allergan | 0.0 | $1.4M | 6.1k | 230.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.8M | 12k | 146.83 | |
| Gores Hldgs Inc *w exp 08/13/202 | 0.0 | $2.4M | 2.0M | 1.20 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $1.3M | 45k | 29.29 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $1.6M | 2.6M | 0.62 | |
| Medequities Realty Trust reit | 0.0 | $2.9M | 250k | 11.75 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $3.7M | 100k | 37.00 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 70k | 15.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $553k | 14k | 39.91 | |
| FedEx Corporation (FDX) | 0.0 | $588k | 3.4k | 174.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.7k | 402.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $837k | 96.00 | 8718.75 | |
| Norfolk Southern (NSC) | 0.0 | $858k | 8.8k | 97.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $180k | 3.3k | 53.91 | |
| At&t (T) | 0.0 | $1.1M | 281.00 | 4060.50 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 37k | 31.72 | |
| Coach | 0.0 | $773k | 21k | 36.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 17k | 71.84 | |
| Best Buy (BBY) | 0.0 | $118k | 3.1k | 38.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $614k | 5.4k | 113.72 | |
| United Rentals (URI) | 0.0 | $578k | 7.4k | 78.53 | |
| LifePoint Hospitals | 0.0 | $1.0M | 17k | 59.24 | |
| Raytheon Company | 0.0 | $435k | 3.2k | 136.26 | |
| Air Products & Chemicals (APD) | 0.0 | $671k | 4.5k | 150.25 | |
| Altria (MO) | 0.0 | $664k | 11k | 63.18 | |
| BB&T Corporation | 0.0 | $673k | 18k | 37.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $507k | 7.00 | 72428.57 | |
| Merck & Co (MRK) | 0.0 | $100k | 1.8k | 55.56 | |
| Pepsi (PEP) | 0.0 | $386k | 3.6k | 108.64 | |
| Schlumberger (SLB) | 0.0 | $470k | 6.0k | 78.54 | |
| Ford Motor Company (F) | 0.0 | $509k | 42k | 12.07 | |
| Accenture (ACN) | 0.0 | $617k | 50.00 | 12333.33 | |
| Advance Auto Parts (AAP) | 0.0 | $363k | 2.4k | 149.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $843k | 12k | 70.43 | |
| Delta Air Lines (DAL) | 0.0 | $231k | 5.9k | 39.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $280k | 967.00 | 289.56 | |
| Mead Johnson Nutrition | 0.0 | $82k | 1.0k | 78.97 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 28k | 38.55 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $620k | 100.00 | 6200.00 | |
| Celgene Corporation | 0.0 | $350k | 3.4k | 104.60 | |
| F5 Networks (FFIV) | 0.0 | $139k | 1.1k | 125.00 | |
| Kansas City Southern | 0.0 | $308k | 33.00 | 9343.75 | |
| Realty Income (O) | 0.0 | $517k | 7.7k | 66.99 | |
| Brocade Communications Systems | 0.0 | $1.2M | 127k | 9.23 | |
| Dana Holding Corporation (DAN) | 0.0 | $780k | 50k | 15.60 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 28k | 40.96 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $156k | 1.9k | 80.71 | |
| General Motors Company (GM) | 0.0 | $148k | 4.7k | 31.66 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | 15k | 75.62 | |
| Level 3 Communications | 0.0 | $367k | 7.9k | 46.39 | |
| Sprint | 0.0 | $332k | 500.00 | 664.00 | |
| Bioamber Inc wrt | 0.0 | $433k | 921k | 0.47 | |
| Allegion Plc equity (ALLE) | 0.0 | $236k | 3.4k | 68.86 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $1.0M | 34k | 31.08 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $539k | 19k | 29.16 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 | |
| Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $308k | 1.7M | 0.18 | |
| Mylan Nv | 0.0 | $918k | 24k | 38.12 | |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $182k | 1.0M | 0.18 | |
| Chemours (CC) | 0.0 | $227k | 14k | 15.99 | |
| Global Partner Acquisition C *w exp 07/01/202 | 0.0 | $135k | 501k | 0.27 | |
| Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $55k | 82k | 0.67 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $254k | 424k | 0.60 | |
| Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $353k | 504k | 0.70 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $1.0M | 2.5M | 0.40 | |
| Boulevard Acquisition *w exp 09/25/202 | 0.0 | $581k | 1.0M | 0.57 | |
| Pace Hldgs Corp *w exp 99/99/999 | 0.0 | $1.1M | 2.6M | 0.42 |
