Arrowgrass Capital Partners as of June 30, 2018
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 155 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 7.2 | $209M | 1.9M | 109.27 | |
| Twenty-first Century Fox | 5.1 | $148M | 3.0M | 49.69 | |
| Herbalife Ltd conv | 4.1 | $120M | 96k | 1245.28 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 3.1 | $92M | 53k | 1738.40 | |
| Microsoft Corporation (MSFT) | 2.9 | $86M | 867k | 98.61 | |
| Amazon (AMZN) | 2.4 | $70M | 41k | 1699.79 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 2.4 | $70M | 66k | 1057.70 | |
| International Business Machines (IBM) | 2.0 | $60M | 429k | 139.71 | |
| NVIDIA Corporation (NVDA) | 2.0 | $58M | 243k | 236.92 | |
| 1,375% Liberty Media 15.10.2023 note | 2.0 | $57M | 48k | 1194.98 | |
| CIGNA Corporation | 1.9 | $55M | 323k | 169.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $55M | 49k | 1129.19 | |
| Andeavor | 1.9 | $55M | 416k | 131.18 | |
| Wal-Mart Stores (WMT) | 1.8 | $51M | 600k | 85.65 | |
| Booking Holdings (BKNG) | 1.8 | $51M | 25k | 2027.11 | |
| Rockwell Collins | 1.7 | $50M | 372k | 134.68 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.6 | $45M | 442k | 102.68 | |
| Aetna | 1.6 | $45M | 246k | 183.50 | |
| Social Cap Hedosophia Hldgs cl a | 1.6 | $45M | 4.5M | 10.05 | |
| Home Depot (HD) | 1.5 | $45M | 228k | 195.10 | |
| Facebook Inc cl a (META) | 1.5 | $44M | 227k | 194.32 | |
| Yahoo Inc note 12/0 | 1.5 | $43M | 32k | 1370.20 | |
| Vectren Corporation | 1.4 | $41M | 568k | 71.45 | |
| Lowe's Companies (LOW) | 1.4 | $40M | 420k | 95.60 | |
| eBay (EBAY) | 1.4 | $40M | 1.1M | 36.26 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.3 | $38M | 21k | 1873.77 | |
| Validus Holdings | 1.2 | $36M | 528k | 67.60 | |
| Xl | 1.2 | $34M | 612k | 55.95 | |
| Target Corporation (TGT) | 1.1 | $34M | 442k | 76.22 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $32M | 344k | 94.20 | |
| Analog Devices (ADI) | 1.1 | $31M | 318k | 95.91 | |
| Gores Hldgs Ii | 1.1 | $31M | 3.0M | 10.16 | |
| Illumina (ILMN) | 1.0 | $29M | 104k | 279.29 | |
| Gty Technology Holdings Inc cl a | 1.0 | $29M | 2.9M | 10.10 | |
| International Flavors & Fragrances (IFF) | 1.0 | $29M | 230k | 123.96 | |
| On Semiconductor Corp note 1.625%10/1 | 0.9 | $27M | 25k | 1073.00 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.9 | $25M | 42k | 612.07 | |
| Electronic Arts (EA) | 0.8 | $23M | 164k | 141.02 | |
| Tpg Pace Hldgs Corp cl a | 0.8 | $23M | 2.3M | 9.93 | |
| Gilead Sciences (GILD) | 0.8 | $22M | 315k | 70.84 | |
| Wells Fargo & Company (WFC) | 0.8 | $22M | 400k | 55.44 | |
| Amgen (AMGN) | 0.8 | $22M | 120k | 184.58 | |
| Morgan Stanley (MS) | 0.7 | $21M | 449k | 47.40 | |
| Baidu (BIDU) | 0.7 | $21M | 87k | 242.99 | |
| Nice Systems (NICE) | 0.7 | $21M | 205k | 103.77 | |
| Pfizer (PFE) | 0.7 | $20M | 560k | 36.28 | |
| Fiat Chrysler Auto | 0.7 | $20M | 1.2M | 16.33 | |
| Federal Str Acquisition Corp cl a | 0.7 | $20M | 2.0M | 9.82 | |
| Mosaic Acquisition Corp shs cl a | 0.7 | $19M | 2.0M | 9.68 | |
| Union Pacific Corporation (UNP) | 0.6 | $19M | 133k | 141.68 | |
| Tpg Pace Energy Hldgs Corp cl a | 0.6 | $19M | 1.7M | 10.87 | |
| salesforce (CRM) | 0.6 | $18M | 131k | 136.40 | |
| Landcadia Hldgs Inc cl a | 0.6 | $18M | 1.8M | 10.13 | |
| Capitol Invt Corp Iv cl a ord | 0.6 | $18M | 1.8M | 9.87 | |
| Ford Motor Company (F) | 0.6 | $17M | 1.6M | 11.07 | |
| Akorn | 0.6 | $17M | 1.1M | 16.59 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.5 | $15M | 1.5M | 10.22 | |
| Nebula Acqisition Corp | 0.5 | $15M | 1.5M | 10.07 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.5 | $15M | 1.5M | 10.18 | |
| Western Digital (WDC) | 0.5 | $15M | 191k | 77.41 | |
| MetLife (MET) | 0.5 | $15M | 341k | 43.61 | |
| VeriFone Systems | 0.5 | $15M | 654k | 22.82 | |
| Ctrip.com Inter Ltd. conv | 0.5 | $15M | 12k | 1215.25 | |
| Prudential Financial (PRU) | 0.5 | $14M | 154k | 93.49 | |
| DISH Network | 0.5 | $14M | 404k | 33.61 | |
| Leo Holdings Corp unit 99/99/9999 | 0.4 | $11M | 1.1M | 10.17 | |
| Bunge | 0.4 | $11M | 152k | 69.71 | |
| Sony Corporation (SONY) | 0.3 | $10M | 200k | 51.26 | |
| Honeywell International (HON) | 0.3 | $10M | 70k | 144.06 | |
| Saban Cap Acquisition | 0.3 | $10M | 1.0M | 10.10 | |
| RPM International (RPM) | 0.3 | $10M | 171k | 58.32 | |
| Lumentum Hldgs (LITE) | 0.3 | $9.7M | 168k | 57.90 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $9.1M | 85k | 107.64 | |
| Prospect Capital Corporation conb | 0.3 | $9.1M | 14k | 672.53 | |
| W.R. Grace & Co. | 0.3 | $8.8M | 120k | 73.31 | |
| Pinnacle Entertainment | 0.3 | $8.8M | 260k | 33.73 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $8.4M | 168k | 50.37 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $7.3M | 500k | 14.51 | |
| NRG Energy (NRG) | 0.2 | $6.9M | 225k | 30.70 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.2 | $6.9M | 21k | 337.95 | |
| Fluor Corporation (FLR) | 0.2 | $6.8M | 140k | 48.78 | |
| Atlas Air Worldwide Holdings | 0.2 | $6.8M | 94k | 71.70 | |
| Oil States International (OIS) | 0.2 | $6.8M | 212k | 32.10 | |
| MasterCard Incorporated (MA) | 0.2 | $6.4M | 32k | 196.53 | |
| Stanley Black & Decker (SWK) | 0.2 | $6.5M | 49k | 132.82 | |
| Greenbrier Companies (GBX) | 0.2 | $6.4M | 122k | 52.75 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $6.3M | 69k | 91.63 | |
| Air Products & Chemicals (APD) | 0.2 | $6.2M | 40k | 155.72 | |
| Visa (V) | 0.2 | $6.0M | 46k | 132.44 | |
| Hldgs (UAL) | 0.2 | $5.9M | 85k | 69.73 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $5.9M | 100k | 59.06 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.2 | $5.6M | 10k | 562.40 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $5.2M | 17k | 307.71 | |
| Allegion Plc equity (ALLE) | 0.2 | $5.0M | 65k | 77.35 | |
| 0.2 | $5.0M | 114k | 43.67 | ||
| Molina Healthcare (MOH) | 0.2 | $4.7M | 48k | 97.94 | |
| Rh (RH) | 0.2 | $4.7M | 34k | 139.70 | |
| Cardtronics Inc note 1.000%12/0 | 0.1 | $4.4M | 9.6k | 461.85 | |
| Mindbody | 0.1 | $4.4M | 115k | 38.60 | |
| Ilg | 0.1 | $4.4M | 133k | 33.03 | |
| Deere & Company (DE) | 0.1 | $4.2M | 30k | 139.80 | |
| Middleby Corporation (MIDD) | 0.1 | $4.2M | 40k | 104.42 | |
| Netflix (NFLX) | 0.1 | $3.9M | 10k | 391.40 | |
| Air Transport Services (ATSG) | 0.1 | $3.9M | 174k | 22.59 | |
| Mosaic (MOS) | 0.1 | $3.5M | 125k | 28.05 | |
| Mercadolibre Inc note 2.250% 7/0 | 0.1 | $3.6M | 1.5k | 2372.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.1M | 95k | 32.81 | |
| Dropbox Inc-class A (DBX) | 0.1 | $3.2M | 100k | 32.42 | |
| Iqiyi (IQ) | 0.1 | $3.2M | 100k | 32.30 | |
| Axalta Coating Sys (AXTA) | 0.1 | $3.0M | 100k | 30.31 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $2.8M | 100k | 27.75 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $2.5M | 100k | 24.82 | |
| Tpg Pace Energy Hldgs Corp w exp 99/99/999 | 0.1 | $2.5M | 917k | 2.75 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.1 | $2.7M | 1.5M | 1.80 | |
| Docusign (DOCU) | 0.1 | $2.6M | 50k | 52.96 | |
| Domo Cl B Ord (DOMO) | 0.1 | $2.7M | 100k | 27.30 | |
| Avalara | 0.1 | $2.7M | 50k | 53.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.3M | 12k | 185.56 | |
| Brightview Holdings (BV) | 0.1 | $2.2M | 100k | 21.95 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.9M | 125k | 15.56 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.1M | 39k | 53.72 | |
| NxStage Medical | 0.1 | $1.9M | 68k | 27.90 | |
| Wix (WIX) | 0.1 | $2.1M | 21k | 100.28 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $2.2M | 44k | 49.64 | |
| Axa Equitable Hldgs | 0.1 | $2.1M | 100k | 20.61 | |
| Flowserve Corporation (FLS) | 0.1 | $1.6M | 40k | 40.40 | |
| Hci (HCI) | 0.1 | $1.9M | 45k | 41.57 | |
| Fireeye Series B convertible security | 0.1 | $1.8M | 7.0k | 253.29 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.1 | $1.7M | 1.0M | 1.66 | |
| Gores Hldgs Ii Inc *w exp 03/06/202 | 0.1 | $1.9M | 1.0M | 1.85 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $1.6M | 60k | 27.20 | |
| Pluralsight Inc Cl A | 0.1 | $1.6M | 67k | 24.45 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $1.6M | 50k | 32.90 | |
| Owens Corning (OC) | 0.1 | $1.6M | 25k | 63.36 | |
| Us Xpress Enterprises | 0.1 | $1.5M | 100k | 15.14 | |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $1.2M | 967k | 1.25 | |
| Federal Str Acquisition Corp *w exp 07/24/202 | 0.0 | $1.3M | 1.0M | 1.30 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.0 | $1.3M | 763k | 1.70 | |
| Smartsheet (SMAR) | 0.0 | $1.3M | 50k | 25.98 | |
| Carbon Black | 0.0 | $1.3M | 50k | 26.00 | |
| Everquote Cl A Ord (EVER) | 0.0 | $1.1M | 60k | 18.12 | |
| Marvell Technology Group | 0.0 | $881k | 41k | 21.44 | |
| Envestnet (ENV) | 0.0 | $733k | 13k | 54.97 | |
| Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.0 | $834k | 897k | 0.93 | |
| Novavax Inc note 3.750% 2/0 | 0.0 | $984k | 5.0k | 196.80 | |
| Capitol Invt Corp Iv *w exp 01/01/202 | 0.0 | $828k | 600k | 1.38 | |
| Mosaic Acquisition Corp w exp 99/99/999 | 0.0 | $833k | 667k | 1.25 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $530k | 424k | 1.25 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $469k | 375k | 1.25 | |
| Charah Solutions | 0.0 | $663k | 61k | 10.94 | |
| Kroger (KR) | 0.0 | $427k | 15k | 28.47 | |
| Sinclair Broadcast | 0.0 | $370k | 12k | 32.17 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $198k | 13k | 14.96 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 | |
| Ditech Hldg Corp | 0.0 | $108k | 21k | 5.21 |
