Arrowgrass Capital Partners

Arrowgrass Capital Partners as of March 31, 2019

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 225 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Hat 5.3 $179M 976k 183.03
Alibaba Group Holding (BABA) 4.4 $150M 822k 182.45
Allegheny Technologies Inc note 4.750% 7/0 2.7 $93M 53k 1769.55
iShares FTSE/Xinhua China 25 Index (FXI) 2.5 $83M 1.9M 44.27
Alphabet Inc Class C cs (GOOG) 2.4 $80M 68k 1173.32
Celgene Corporation 2.2 $73M 778k 94.34
Tesla Motors (TSLA) 2.1 $70M 250k 279.86
salesforce (CRM) 1.9 $63M 398k 158.40
Merck & Co (MRK) 1.8 $62M 740k 83.17
Booking Holdings (BKNG) 1.6 $53M 30k 1744.91
Microsoft Corporation (MSFT) 1.5 $52M 440k 117.94
Netflix (NFLX) 1.5 $51M 144k 356.56
Mellanox Technologies 1.5 $50M 422k 118.36
Social Cap Hedosophia Hldgs cl a 1.4 $46M 4.5M 10.19
Boeing Company (BA) 1.3 $43M 114k 381.43
1,375% Liberty Media 15.10.2023 note 1.2 $42M 40k 1048.55
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $42M 1.9M 22.42
JPMorgan Chase & Co. (JPM) 1.1 $38M 377k 101.22
Micron Technology (MU) 1.1 $38M 922k 41.33
Facebook Inc cl a (META) 1.1 $38M 229k 166.70
Visa (V) 1.1 $38M 242k 156.20
Cardtronics Inc note 1.000%12/0 1.1 $37M 55k 679.66
Barclays Bk Plc cmn 1.1 $37M 1.3M 29.26
Verizon Communications (VZ) 1.1 $36M 610k 59.13
General Motors Company (GM) 1.1 $36M 968k 37.10
Bristol Myers Squibb (BMY) 1.0 $33M 701k 47.71
Via 0.9 $32M 1.1M 28.07
Alphabet Inc Class A cs (GOOGL) 0.9 $32M 27k 1176.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $30M 277k 106.33
Churchill Cap Corp Com Cl A 0.8 $27M 2.0M 13.44
Fiat Chrysler Auto 0.8 $27M 2.0M 13.27
Norfolk Southern (NSC) 0.8 $26M 140k 186.89
Nice Systems (NICE) 0.8 $25M 208k 122.51
Deutsche Bank Ag-registered (DB) 0.7 $25M 3.4M 7.24
Halliburton Company (HAL) 0.7 $25M 835k 29.30
Applied Materials (AMAT) 0.7 $24M 604k 39.67
Tpg Pace Hldgs Corp cl a 0.7 $23M 2.3M 10.21
Costco Wholesale Corporation (COST) 0.7 $23M 96k 242.15
BioMarin Pharmaceutical (BMRN) 0.7 $23M 258k 88.83
Amazon (AMZN) 0.7 $22M 13k 1780.76
Royal Gold Inc conv 0.7 $22M 25k 888.96
Gores Holdings Iii 0.7 $22M 2.3M 9.90
Liberty Media Corp deb 3.500% 1/1 0.7 $22M 30k 738.57
Zendesk 0.7 $22M 259k 85.00
MetLife (MET) 0.6 $21M 503k 42.57
International Business Machines (IBM) 0.6 $21M 145k 141.10
First Data 0.6 $20M 773k 26.27
Verra Mobility Corp verra mobility corp (VRRM) 0.6 $20M 1.7M 11.90
Gores Metropoulos Inc unit 99/99/9999 0.6 $21M 2.0M 10.24
Baidu (BIDU) 0.6 $20M 122k 164.85
Mosaic Acquisition Corp 0.6 $20M 2.0M 10.08
Acamar Partners Acqsition Co unit 12/30/2025 0.6 $20M 2.0M 10.00
Pfizer (PFE) 0.6 $19M 452k 42.47
Ultimate Software 0.6 $19M 58k 330.11
Abbvie (ABBV) 0.6 $19M 237k 80.59
Johnson & Johnson (JNJ) 0.6 $19M 134k 139.79
Iqiyi (IQ) 0.6 $19M 776k 23.92
Schlumberger (SLB) 0.5 $18M 420k 43.57
WABCO Holdings 0.5 $18M 138k 131.83
Workday Inc cl a (WDAY) 0.5 $18M 95k 192.85
Capitol Invt Corp Iv cl a ord 0.5 $18M 1.8M 10.18
Caterpillar (CAT) 0.5 $17M 125k 135.50
Illumina (ILMN) 0.5 $17M 54k 310.69
NRG Energy (NRG) 0.5 $16M 378k 42.48
Honeywell International (HON) 0.5 $16M 100k 158.92
Fox Corp (FOXA) 0.5 $16M 435k 36.71
Whiting Pete Corp New Note 1.250% 4/0 bond 0.5 $16M 94k 167.56
BlackRock (BLK) 0.5 $15M 36k 427.36
Nebula Acquisition Corp 0.4 $15M 1.5M 9.99
Gs Acquisition Holdings Cl A Ord 0.4 $15M 1.5M 10.02
Linde 0.4 $15M 85k 175.93
iShares Silver Trust (SLV) 0.4 $14M 1.0M 14.18
Sealed Air (SEE) 0.4 $14M 300k 46.06
Waitr Hldgs 0.4 $14M 1.1M 12.29
Charles Schwab Corporation (SCHW) 0.4 $14M 319k 42.76
First Majestic Silver Corp note 1.875% 3/0 0.4 $13M 20k 686.51
SPDR S&P Biotech (XBI) 0.4 $13M 140k 90.54
MasterCard Incorporated (MA) 0.4 $12M 52k 235.46
Dover Corporation (DOV) 0.4 $12M 130k 93.80
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.3 $12M 28k 423.46
Horizon Pharma Plc convertible security 0.3 $12M 13k 922.38
Diamondpeak Hldgs Cor unit 99/99/9999 0.3 $12M 1.2M 10.02
NVIDIA Corporation (NVDA) 0.3 $11M 63k 179.56
Nio Inc spon ads (NIO) 0.3 $12M 2.3M 5.10
Alerian Mlp Etf 0.3 $11M 1.1M 10.03
Servicenow (NOW) 0.3 $11M 46k 246.50
Fortive (FTV) 0.3 $11M 133k 83.89
Vistra Energy (VST) 0.3 $11M 425k 26.03
Leo Holdings Corp 0.3 $11M 1.1M 10.04
Corning Incorporated (GLW) 0.3 $11M 325k 33.10
CBS Corporation 0.3 $11M 225k 47.53
Duke Energy (DUK) 0.3 $11M 120k 90.00
Dexcom Inc dbcv 0.750% 5/1 0.3 $11M 9.0k 1201.89
Zynga 0.3 $11M 2.0M 5.33
Bank of New York Mellon Corporation (BK) 0.3 $10M 200k 50.43
Estee Lauder Companies (EL) 0.3 $10M 61k 165.54
Saban Cap Acquisition 0.3 $10M 1.0M 10.28
Spartan Energy Acquisition Cl A Unt 0.3 $10M 1.0M 10.15
United Rentals (URI) 0.3 $9.7M 85k 114.25
Air Products & Chemicals (APD) 0.3 $9.9M 52k 190.96
Eli Lilly & Co. (LLY) 0.3 $9.3M 72k 129.77
Euronet Worldwide (EEFT) 0.3 $9.3M 66k 142.60
Intuit (INTU) 0.3 $9.4M 36k 261.40
REPCOM cla 0.3 $9.6M 114k 84.02
Medtronic (MDT) 0.3 $9.7M 106k 91.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $9.5M 300k 31.73
At&t (T) 0.3 $9.3M 297k 31.36
Kansas City Southern 0.3 $9.3M 80k 115.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.9M 207k 42.92
General Mills (GIS) 0.3 $8.8M 169k 51.75
Discovery Communications 0.3 $8.8M 325k 27.02
United States Steel Corporation (X) 0.3 $8.7M 449k 19.49
Ferrari Nv Ord (RACE) 0.3 $8.9M 74k 119.50
Worldpay Ord 0.3 $8.7M 76k 113.50
Waste Management (WM) 0.2 $8.3M 80k 103.90
Cisco Systems (CSCO) 0.2 $8.4M 155k 53.99
Union Pacific Corporation (UNP) 0.2 $8.4M 50k 167.20
Zayo Group Hldgs 0.2 $8.5M 298k 28.42
Kraft Heinz (KHC) 0.2 $8.3M 255k 32.65
Target Hospitality Corp (TH) 0.2 $8.6M 900k 9.50
Apple (AAPL) 0.2 $8.3M 44k 189.99
FMC Corporation (FMC) 0.2 $8.1M 105k 76.82
SPDR S&P Oil & Gas Explore & Prod. 0.2 $8.0M 261k 30.74
Hp (HPQ) 0.2 $8.0M 413k 19.43
Wynn Resorts (WYNN) 0.2 $7.8M 65k 119.32
Alexion Pharmaceuticals 0.2 $7.9M 59k 135.18
Mondelez Int (MDLZ) 0.2 $7.8M 157k 49.92
Pluralsight Inc Cl A 0.2 $7.8M 245k 31.74
American Airls (AAL) 0.2 $7.4M 234k 31.76
Belmond 0.2 $7.5M 302k 24.93
Fluor Corporation (FLR) 0.2 $7.0M 190k 36.80
Chegg (CHGG) 0.2 $6.8M 179k 38.12
Farfetch Ltd ord sh cl a (FTCHF) 0.2 $6.7M 250k 26.91
Crown Holdings (CCK) 0.2 $6.3M 115k 54.57
Exxon Mobil Corporation (XOM) 0.2 $6.5M 81k 80.80
Health Care SPDR (XLV) 0.2 $6.4M 70k 91.74
Chevron Corporation (CVX) 0.2 $6.5M 52k 123.24
Lowe's Companies (LOW) 0.2 $6.5M 59k 109.48
Delta Air Lines (DAL) 0.2 $6.5M 125k 51.65
Goldcorp 0.2 $6.3M 550k 11.44
Alnylam Pharmaceuticals (ALNY) 0.2 $6.1M 65k 93.46
Zoetis Inc Cl A (ZTS) 0.2 $6.3M 62k 100.67
Lumentum Hldgs (LITE) 0.2 $6.1M 108k 56.54
Energy Select Sector SPDR (XLE) 0.2 $5.6M 85k 66.12
Allegion Plc equity (ALLE) 0.2 $5.9M 65k 90.71
3M Company (MMM) 0.2 $5.6M 27k 207.80
ConocoPhillips (COP) 0.2 $5.4M 81k 66.73
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.6M 16k 346.94
Clovis Oncology Inc note 1.250% 5/0 0.2 $5.5M 17k 325.82
Cardinal Health (CAH) 0.1 $5.2M 108k 48.16
Macquarie Infrastructure conv 0.1 $5.1M 10k 516.31
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.2M 29k 179.66
Rmg Acquisition Corp unit 99/99/9999 0.1 $5.0M 500k 10.03
Petroleo Brasileiro SA (PBR) 0.1 $4.8M 300k 15.92
Colgate-Palmolive Company (CL) 0.1 $4.7M 69k 68.54
Plains All American Pipeline (PAA) 0.1 $4.9M 200k 24.51
Hubbell (HUBB) 0.1 $4.7M 40k 117.98
Fireeye Series B convertible security 0.1 $4.7M 17k 276.33
Anheuser-Busch InBev NV (BUD) 0.1 $4.4M 52k 83.78
Air Transport Services (ATSG) 0.1 $4.4M 191k 23.05
Ryanair Holdings (RYAAY) 0.1 $4.4M 58k 74.95
Akamai Technologies (AKAM) 0.1 $4.2M 58k 71.70
Ford Motor Company (F) 0.1 $4.0M 456k 8.78
Lyft (LYFT) 0.1 $3.9M 50k 78.30
Hldgs (UAL) 0.1 $3.6M 45k 79.78
Rexnord 0.1 $3.9M 155k 25.14
Nutanix Inc cl a (NTNX) 0.1 $3.8M 100k 37.74
Lam Research Corporation (LRCX) 0.1 $3.4M 19k 179.00
Cnh Industrial (CNHI) 0.1 $3.5M 385k 9.06
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $3.3M 961k 3.39
Morgan Stanley (MS) 0.1 $2.9M 69k 42.20
Dowdupont 0.1 $3.0M 56k 53.30
Marvell Technology Group 0.1 $2.8M 140k 19.89
Acuity Brands (AYI) 0.1 $2.8M 23k 120.00
Oil States International (OIS) 0.1 $2.6M 154k 16.96
Greenbrier Companies (GBX) 0.1 $2.9M 89k 32.23
Alcoa (AA) 0.1 $2.8M 100k 28.16
Ceridian Hcm Hldg (DAY) 0.1 $2.6M 50k 51.30
Wal-Mart Stores (WMT) 0.1 $2.4M 25k 97.52
Snap-on Incorporated (SNA) 0.1 $2.5M 16k 156.50
Best Buy (BBY) 0.1 $2.3M 32k 71.08
Nike (NKE) 0.1 $2.5M 29k 84.22
Live Nation Entertainment (LYV) 0.1 $2.5M 40k 63.55
Steel Dynamics (STLD) 0.1 $2.3M 65k 35.28
Westlake Chemical Corporation (WLK) 0.1 $2.3M 34k 67.86
Financial Select Sector SPDR (XLF) 0.1 $2.4M 92k 25.71
Ellie Mae 0.1 $2.2M 23k 98.68
L3 Technologies 0.1 $2.3M 11k 206.36
Levi Strauss Co New cl a com stk (LEVI) 0.1 $2.4M 100k 23.55
Activision Blizzard 0.1 $1.9M 42k 45.53
LivePerson (LPSN) 0.1 $2.1M 72k 29.03
Hci (HCI) 0.1 $1.9M 45k 42.73
Viavi Solutions Inc equities (VIAV) 0.1 $2.1M 166k 12.38
Docusign (DOCU) 0.1 $2.1M 41k 51.85
Stoneco (STNE) 0.1 $2.1M 50k 41.12
Ryder System (R) 0.1 $1.9M 30k 62.00
Qualcomm (QCOM) 0.1 $1.8M 31k 57.04
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 34k 51.34
Churchill Cap Corp *w exp 09/11/202 0.1 $1.7M 500k 3.37
Multi-Color Corporation 0.0 $1.5M 30k 49.90
Washington Prime (WB) 0.0 $1.4M 22k 61.97
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.3M 763k 1.69
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $1.2M 1.5M 0.80
Mcdermott International Inc mcdermott intl 0.0 $1.4M 185k 7.44
Liveramp Holdings (RAMP) 0.0 $1.4M 25k 54.56
Genfit S A ads (GNFT) 0.0 $1.2M 50k 24.00
Pacific Biosciences of California (PACB) 0.0 $1.0M 143k 7.23
Attunity 0.0 $1.1M 48k 23.45
Arconic 0.0 $854k 45k 19.11
Aurora Cannabis Inc snc 0.0 $962k 106k 9.06
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $1.1M 750k 1.46
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $828k 600k 1.38
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $780k 500k 1.56
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $540k 667k 0.81
Target Hospitality Corp *w exp 03/15/202 0.0 $791k 514k 1.54
Kaleido Biosciences Ord (KLDO) 0.0 $725k 50k 14.50
Pitney Bowes (PBI) 0.0 $206k 30k 6.87
Kroger (KR) 0.0 $369k 15k 24.60
Nextera Energy (NEE) 0.0 $213k 2.8k 76.07
EMC Insurance 0.0 $266k 8.3k 31.87
Nebula Acquisition Corp *w exp 03/12/202 0.0 $375k 500k 0.75
Leo Holdings Corp *w exp 02/07/202 0.0 $429k 550k 0.78
Up Fintech Hldg (TIGR) 0.0 $453k 35k 12.94
GameStop (GME) 0.0 $97k 9.5k 10.21
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $3.8k 375k 0.01