Arrowgrass Capital Partners

Arrowgrass Capital Partners as of Dec. 31, 2016

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 268 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 10.0 $533M 45k 11848.00
Nxp Semiconductors N V (NXPI) 7.4 $394M 4.0M 98.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.6 $298M 25k 11913.00
Humana (HUM) 4.0 $214M 1.0M 204.03
St. Jude Medical 3.5 $189M 2.4M 80.19
Rite Aid Corporation 3.4 $180M 22M 8.24
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.6 $142M 20k 7163.98
General Electric Company 2.5 $134M 4.2M 31.60
Utilities SPDR (XLU) 2.2 $117M 24k 4857.00
Mentor Graphics 4% 2031 conv 2.1 $111M 60k 1864.08
Whitewave Foods 2.0 $110M 2.0M 55.60
Mondelez Int (MDLZ) 2.0 $107M 2.4M 44.33
JPMorgan Chase & Co. (JPM) 2.0 $107M 1.2M 86.29
Intel Corp sdcv 1.8 $97M 74k 1313.11
FMC Technologies 1.8 $94M 2.7M 35.53
Syngenta 1.6 $87M 1.1M 79.05
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $76M 22k 3470.98
Level 3 Communications 1.3 $70M 1.2M 56.36
Red Hat 1.2 $65M 932k 69.70
Herbalife Ltd conv 1.2 $65M 117k 557.98
Harman International Industries 1.1 $61M 547k 111.16
Yahoo Inc note 12/0 1.1 $58M 80k 723.75
priceline.com Incorporated 1.1 $57M 39k 1466.07
Spdr S&p 500 Etf (SPY) 1.1 $56M 253k 223.53
SPDR S&P Oil & Gas Explore & Prod. 1.0 $55M 13k 4142.18
Cisco Systems (CSCO) 1.0 $52M 17k 3022.04
Facebook Inc cl a (META) 0.8 $46M 396k 115.05
L-3 Communications Holdings 0.8 $43M 2.8k 15211.08
Electronic Arts (EA) 0.8 $42M 5.3k 7875.71
Mentor Graphics Corporation 0.7 $36M 983k 36.89
Media Gen 0.7 $36M 1.9M 18.83
Gty Technology Holdings Inc. unit 99/99/9999 0.6 $31M 2.9M 10.50
ON Semiconductor (ON) 0.6 $30M 2.3M 12.76
Cypress Semiconductor Corporation 0.6 $30M 2.6M 11.44
Morgan Stanley (MS) 0.5 $28M 665k 42.25
Target Corporation (TGT) 0.5 $28M 3.8k 7222.80
Linear Technology Corporation 0.5 $28M 445k 62.35
Webmd Health Conv Sr Notes conv 0.5 $27M 35k 768.91
Pace Hldgs Corp cl a 0.5 $26M 2.6M 10.12
Monsanto Company 0.5 $26M 245k 105.21
Double Eagle Acquisition Cor 0.5 $26M 2.6M 9.95
Procter & Gamble Company (PG) 0.5 $25M 3.0k 8408.26
Celgene Corporation 0.5 $25M 2.2k 11574.59
Energy Select Sector SPDR (XLE) 0.5 $24M 324k 75.32
Alphabet Inc Class A cs (GOOGL) 0.5 $24M 31k 792.44
Ipath S&p 500 Vix Short-term Futures Etn 0.4 $23M 9.0k 2551.09
Via 0.4 $23M 645k 35.10
salesforce (CRM) 0.4 $23M 330k 68.46
Cst Brands 0.4 $22M 453k 48.15
Alibaba Group Holding (BABA) 0.4 $22M 250k 87.81
Goldman Sachs (GS) 0.4 $21M 88k 239.45
J Global (ZD) 0.4 $21M 253k 81.80
Boulevard Acquisition cl a 0.4 $21M 2.1M 9.92
Landcadia Holdings Inc unit 0.4 $21M 2.0M 10.39
Exxon Mobil Corporation (XOM) 0.4 $20M 216k 90.26
Micron Technology (MU) 0.4 $20M 900k 21.92
Macquarie Infrastructure Company 0.4 $20M 238k 81.70
PNC Financial Services (PNC) 0.3 $19M 1.6k 11695.71
Industrial SPDR (XLI) 0.3 $19M 3.0k 6222.00
Electronics For Imaging 0.3 $18M 417k 43.86
Bank of America Corporation (BAC) 0.3 $17M 754k 22.10
Tesoro Corporation 0.3 $16M 1.9k 8745.08
Materials SPDR (XLB) 0.3 $16M 3.3k 4969.73
Cien 4 12/15/20 0.3 $16M 13k 1197.44
Comcast Corporation (CMCSA) 0.3 $16M 227k 69.05
Merck & Co (MRK) 0.3 $15M 261k 58.87
Cornerstone Ondemand 0.3 $15M 363k 42.31
BlackRock (BLK) 0.3 $15M 39k 380.54
BioMarin Pharmaceutical (BMRN) 0.3 $15M 178k 82.84
Starwood Property Trust note 0.3 $15M 14k 1037.62
Avista Healthcare Pub Acq Co unit 99/99/9999 0.3 $15M 1.5M 10.13
Dow Chemical Company 0.3 $14M 252k 57.22
Apple (AAPL) 0.3 $14M 124k 115.82
Halliburton Company (HAL) 0.3 $15M 267k 54.09
PrivateBan 0.3 $15M 271k 54.19
Starwood Waypoint Residentl note 4.500%10/1 0.3 $15M 15k 969.07
Walt Disney Company (DIS) 0.3 $14M 133k 104.22
Dycom Industries (DY) 0.3 $14M 172k 80.29
Gp Invts Acquisition Cor 0.2 $13M 1.3M 9.91
Honeywell International (HON) 0.2 $12M 103k 115.85
International Business Machines (IBM) 0.2 $12M 70k 165.99
Amazon (AMZN) 0.2 $12M 16k 749.88
Netflix (NFLX) 0.2 $12M 96k 123.79
Proofpoint 0.2 $12M 167k 70.65
Healthways Inc note 1.500% 7/0 0.2 $12M 10k 1168.80
American Express Company (AXP) 0.2 $11M 150k 74.08
Herbalife Ltd Com Stk (HLF) 0.2 $11M 237k 48.14
Kinder Morgan (KMI) 0.2 $11M 529k 20.71
Blackhawk Network Hldgs Inc cl a 0.2 $11M 300k 37.68
Yum! Brands (YUM) 0.2 $11M 169k 63.33
Cardtronics Plc Shs Cl A 0.2 $11M 198k 54.57
Intel Corporation (INTC) 0.2 $10M 285k 36.27
Quinpario Acquisition Corp 2 0.2 $10M 1.0M 9.95
Capitol Acquisition Corp Iii 0.2 $10M 1.0M 9.95
Westar Energy 0.2 $9.9M 175k 56.35
Oracle Corporation (ORCL) 0.2 $9.7M 253k 38.45
MetLife (MET) 0.2 $9.4M 174k 53.89
Microsoft Corporation (MSFT) 0.2 $8.8M 142k 62.14
Citrix Systems 0.2 $9.0M 101k 89.31
RPM International (RPM) 0.2 $8.8M 164k 53.83
Wells Fargo & Company (WFC) 0.2 $9.2M 166k 55.11
Lowe's Companies (LOW) 0.2 $8.7M 122k 71.12
DepoMed 0.2 $8.6M 476k 18.02
Easterly Acquisition 0.2 $8.4M 857k 9.85
Visa (V) 0.1 $7.8M 1.0k 7802.00
Applied Materials (AMAT) 0.1 $8.2M 255k 32.27
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $7.8M 750k 10.40
Schlumberger (SLB) 0.1 $7.6M 91k 83.95
Caterpillar (CAT) 0.1 $6.8M 73k 92.75
Wal-Mart Stores (WMT) 0.1 $6.8M 98k 69.12
Chevron Corporation (CVX) 0.1 $7.2M 61k 117.71
Valero Energy Corporation (VLO) 0.1 $6.9M 101k 68.32
Tivo Corp 0.1 $6.8M 324k 20.90
Keycorp New pfd 7.75% sr a 0.1 $6.5M 50k 129.58
Starbucks Corporation (SBUX) 0.1 $6.4M 115k 55.52
Baidu (BIDU) 0.1 $6.4M 39k 164.40
Coca-Cola Company (KO) 0.1 $5.7M 138k 41.46
Best Buy (BBY) 0.1 $6.0M 1.4k 4266.28
United Rentals (URI) 0.1 $5.8M 545.00 10555.56
Amgen (AMGN) 0.1 $5.8M 40k 146.21
Philip Morris International (PM) 0.1 $6.0M 658.00 9148.94
Industries N shs - a - (LYB) 0.1 $5.7M 66k 85.79
Marathon Petroleum Corp (MPC) 0.1 $5.9M 1.2k 5033.33
Reynolds American 0.1 $5.6M 100k 56.04
Boeing Company (BA) 0.1 $5.5M 35k 155.69
Whirlpool Corporation (WHR) 0.1 $5.4M 30k 181.76
CVS Caremark Corporation (CVS) 0.1 $5.3M 67k 78.91
Gilead Sciences (GILD) 0.1 $5.4M 76k 71.61
Walgreen Boots Alliance (WBA) 0.1 $5.2M 62k 82.76
Global Partner Acquisition C 0.1 $5.1M 514k 9.94
Fireeye Series B convertible security 0.1 $5.5M 28k 195.83
Symantec Corporation 0.1 $4.8M 2.0k 2389.00
Abbvie (ABBV) 0.1 $4.7M 75k 62.63
Carnival Corporation (CCL) 0.1 $4.1M 80k 52.06
Xilinx 0.1 $4.2M 690.00 6036.36
BB&T Corporation 0.1 $4.1M 86k 47.02
F5 Networks (FFIV) 0.1 $4.2M 289.00 14477.61
Broad 0.1 $4.0M 23k 176.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.2M 2.0k 2092.00
Costco Wholesale Corporation (COST) 0.1 $3.9M 25k 160.10
Chipotle Mexican Grill (CMG) 0.1 $3.9M 10k 377.28
Walter Investment Management 0.1 $3.5M 737k 4.75
51job Inc note 3.250% 4/1 0.1 $4.0M 5.0k 790.80
Home Depot (HD) 0.1 $3.0M 22k 134.10
Pfizer (PFE) 0.1 $3.0M 93k 32.48
Health Care SPDR (XLV) 0.1 $3.0M 44k 68.94
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 30k 102.96
Transocean (RIG) 0.1 $2.9M 2.0k 1474.00
Biogen Idec (BIIB) 0.1 $3.3M 12k 283.61
Prudential Financial (PRU) 0.1 $3.5M 33k 104.06
Hershey Company (HSY) 0.1 $3.2M 31k 103.44
Verint Systems (VRNT) 0.1 $3.1M 87k 35.25
Hca Holdings (HCA) 0.1 $3.3M 45k 74.03
Eaton (ETN) 0.1 $3.0M 45k 67.10
American Airls (AAL) 0.1 $3.4M 74k 46.69
Cme (CME) 0.1 $2.7M 24k 115.37
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 6.9k 367.08
Sony Corporation (SONY) 0.1 $2.8M 1.0k 2803.00
CBS Corporation 0.1 $2.5M 39k 63.62
Bristol Myers Squibb (BMY) 0.1 $2.8M 478.00 5844.72
3M Company (MMM) 0.1 $2.7M 15k 178.54
Coach 0.1 $2.8M 79k 35.01
Union Pacific Corporation (UNP) 0.1 $2.7M 26k 103.69
Agrium 0.1 $2.5M 25k 100.56
Intuitive Surgical (ISRG) 0.1 $2.8M 4.4k 634.09
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 34k 71.24
Synchronoss Technologies 0.1 $2.5M 65k 38.30
Amicus Therapeutics (FOLD) 0.1 $2.8M 572k 4.97
Hldgs (UAL) 0.1 $2.7M 38k 72.89
Twitter 0.1 $2.5M 152k 16.30
Monster Beverage Corp (MNST) 0.1 $2.7M 62k 44.35
MasterCard Incorporated (MA) 0.0 $2.1M 21k 103.25
Charles Schwab Corporation (SCHW) 0.0 $2.2M 56k 39.48
U.S. Bancorp (USB) 0.0 $2.3M 44k 51.38
Johnson & Johnson (JNJ) 0.0 $1.9M 17k 115.23
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 167.00 11413.17
Royal Caribbean Cruises (RCL) 0.0 $2.0M 24k 82.04
Marriott International (MAR) 0.0 $2.3M 28k 82.67
PDL BioPharma 0.0 $2.2M 1.0M 2.12
SPDR S&P Biotech (XBI) 0.0 $2.3M 393.00 5917.58
General Motors Company (GM) 0.0 $2.0M 56k 34.84
Expedia (EXPE) 0.0 $2.1M 18k 113.25
Gores Hldin-cw20 equity wrt 0.0 $2.3M 1.3M 1.75
FedEx Corporation (FDX) 0.0 $1.7M 9.2k 186.22
Waste Management (WM) 0.0 $1.8M 26k 70.89
Aetna 0.0 $1.4M 12k 124.02
Nike (NKE) 0.0 $1.8M 36k 50.82
Texas Instruments Incorporated (TXN) 0.0 $1.4M 19k 72.95
United Technologies Corporation 0.0 $1.8M 16k 109.63
AutoZone (AZO) 0.0 $1.7M 2.2k 789.56
Yahoo! 0.0 $1.6M 42k 38.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 5.8k 265.32
Tesla Motors (TSLA) 0.0 $1.7M 8.1k 213.75
Citigroup (C) 0.0 $1.7M 29k 59.25
Twenty-first Century Fox 0.0 $1.3M 48k 28.05
Allergan 0.0 $1.4M 6.8k 210.04
Pace Hldgs Corp *w exp 99/99/999 0.0 $1.6M 2.6M 0.60
Devon Energy Corporation (DVN) 0.0 $897k 20k 45.67
Norfolk Southern (NSC) 0.0 $936k 8.7k 108.10
At&t (T) 0.0 $1.2M 281.00 4252.67
Cummins (CMI) 0.0 $1.2M 8.7k 136.73
Comerica Incorporated (CMA) 0.0 $1.2M 17k 68.13
Las Vegas Sands (LVS) 0.0 $1.0M 19k 53.42
Eastman Chemical Company (EMN) 0.0 $808k 11k 75.24
Qualcomm (QCOM) 0.0 $1.2M 19k 65.19
TJX Companies (TJX) 0.0 $1.0M 14k 75.13
Illumina (ILMN) 0.0 $1.3M 10k 128.02
Seagate Technology Com Stk 0.0 $1.1M 28k 38.16
American Tower Reit (AMT) 0.0 $829k 7.8k 105.72
Mylan Nv 0.0 $938k 25k 38.15
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $1.2M 2.5M 0.47
Trivago N V spon ads a 0.0 $1.2M 99k 11.75
Bank of New York Mellon Corporation (BK) 0.0 $343k 7.2k 47.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $303k 5.5k 54.78
Berkshire Hathaway (BRK.B) 0.0 $680k 4.2k 163.00
Abbott Laboratories (ABT) 0.0 $693k 18k 38.39
Eli Lilly & Co. (LLY) 0.0 $402k 5.5k 73.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $354k 48.00 7375.00
United Parcel Service (UPS) 0.0 $714k 6.2k 114.54
AFLAC Incorporated (AFL) 0.0 $676k 9.7k 69.63
E.I. du Pont de Nemours & Company 0.0 $602k 82.00 7340.43
Emerson Electric (EMR) 0.0 $395k 71.00 5568.18
Raytheon Company 0.0 $469k 3.3k 141.85
Thermo Fisher Scientific (TMO) 0.0 $661k 4.7k 141.00
Air Products & Chemicals (APD) 0.0 $642k 4.5k 143.75
Pepsi (PEP) 0.0 $395k 3.8k 104.61
Ford Motor Company (F) 0.0 $537k 44k 12.12
Illinois Tool Works (ITW) 0.0 $397k 3.2k 122.54
EOG Resources (EOG) 0.0 $304k 3.0k 101.17
Advance Auto Parts (AAP) 0.0 $401k 2.4k 169.06
C.H. Robinson Worldwide (CHRW) 0.0 $713k 9.7k 73.28
Delta Air Lines (DAL) 0.0 $555k 11k 49.18
Under Armour (UAA) 0.0 $281k 9.7k 29.04
iShares Russell 2000 Index (IWM) 0.0 $485k 3.6k 135.22
World Wrestling Entertainment 0.0 $296k 16k 18.39
Textron (TXT) 0.0 $789k 16k 48.54
Realty Income (O) 0.0 $785k 14k 57.50
SPDR S&P Retail (XRT) 0.0 $424k 9.6k 44.11
Jpmorgan Chase & Co. w exp 10/201 0.0 $443k 10k 44.30
Consumer Discretionary SPDR (XLY) 0.0 $315k 3.9k 81.48
Bioamber Inc wrt 0.0 $645k 921k 0.70
Windstream Holdings 0.0 $733k 100k 7.33
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $438k 504k 0.87
Boulevard Acquisition *w exp 09/25/202 0.0 $540k 1.0M 0.53
Yum China Holdings (YUMC) 0.0 $457k 18k 26.11
CSX Corporation (CSX) 0.0 $213k 5.9k 35.91
Northrop Grumman Corporation (NOC) 0.0 $144k 621.00 231.20
McKesson Corporation (MCK) 0.0 $136k 969.00 140.26
Altria (MO) 0.0 $149k 2.2k 67.40
UnitedHealth (UNH) 0.0 $205k 1.3k 160.00
Exelon Corporation (EXC) 0.0 $126k 3.6k 35.37
Accenture (ACN) 0.0 $0 50.00 0.00
General Dynamics Corporation (GD) 0.0 $219k 1.3k 172.50
Mead Johnson Nutrition 0.0 $97k 1.4k 70.59
Lam Research Corporation (LRCX) 0.0 $22k 173.00 125.00
Kansas City Southern 0.0 $171k 2.0k 84.74
Dollar General (DG) 0.0 $82k 1.1k 73.66
iShares Dow Jones US Real Estate (IYR) 0.0 $261k 3.4k 76.88
Michael Kors Holdings 0.0 $189k 4.4k 42.88
Duke Energy (DUK) 0.0 $114k 1.5k 77.36
Allegion Plc equity (ALLE) 0.0 $219k 3.4k 63.90
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.9M 0.00
Medtronic (MDT) 0.0 $134k 1.9k 71.18
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $202k 1.0M 0.20
Global Partner Acquisition C *w exp 07/01/202 0.0 $175k 501k 0.35
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $37k 82k 0.45
Easterly Acquisition Corp *w exp 07/29/202 0.0 $148k 424k 0.35
Hewlett Packard Enterprise (HPE) 0.0 $238k 10k 23.17