Arrowgrass Capital Partners

Latest statistics and disclosures from Arrowgrass Capital Partners's latest quarterly 13F-HR filing:

Companies in the Arrowgrass Capital Partners portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nxp Semiconductors N V 40.46 -15% 3.41M 10350.13
Alphabet Inc Class A cs 6.12 +105% 62871 84773.58
Walt Disney Company (DIS) 5.36 +209% 411637 11339.10
priceline.com Incorporated (PCLN) 5.00 -37% 24483 177997.56
MasterCard Incorporated (MA) 4.35 +1518% 336833 11247.69
Facebook Inc cl a 4.00 -38% 245408 14205.07
General Motors Company (GM) 3.37 +1372% 830454 3538.46
BlackRock (BLK) 3.20 +84% 72596 38347.83
Goldman Sachs (GS) 3.02 +30% 114443 22971.01
Honeywell International (HON) 2.83 +92% 197131 12487.89
Amazon (AMZN) 2.66 +68% 26135 88653.59
CSX Corporation (CSX) 2.65 +8293% 496886 4644.44
United Rentals (URI) 2.33 +29689% 162351 12509.26
Devon Energy Corporation (DVN) 2.24 +2282% 467920 4172.22
General Dynamics Corporation (GD) 1.84 +6648% 85500 18736.84
Nucor Corporation (NUE) 1.80 NEW 261898 5976.19
Delta Air Lines (DAL) 1.60 +2590% 303514 4595.51
Teva Pharmaceutical Industries (TEVA) 1.49 NEW 404832 3208.89
Microsoft Corporation (MSFT) 0.81 -24% 107661 6586.04
Time Warner (TWX) 0.26 NEW 2.34M 97.71
Dow Chemical Company (DOW) 0.19 -89% 26067 6353.97
Mobileye N.v. 0.15 NEW 2.13M 61.40
Verisign Inc sdcv 3.250% 8/1 0.14 NEW 46900 2534.63
Alibaba Group Holding Ltd Spon 0.14 -95% 11450 10782.95
VCA Antech (WOOF) 0.13 NEW 1.24M 91.50
Mondelez Int 0.13 +6% 2.58M 43.08
Ctrip.com Inter Ltd. conv 0.13 NEW 92500 1253.99
Red Hat (RHT) 0.12 +32% 1.23M 86.50
Bank of America Corporation (BAC) 0.10 -95% 36451 2359.03
Intel Corp sdcv 0.10 -14% 63000 1323.81
Brocade Communications Systems (BRCD) 0.10 NEW 7.06M 12.48
JPMorgan Chase & Co. (JPM) 0.08 -32% 833776 87.84
Whitewave Foods 0.08 -35% 1.26M 56.15
Herbalife Ltd conv 0.08 -6% 109100 673.89
Adobe Systems Incorporated (ADBE) 0.07 -83% 4933 13012.99
Neustar (NSR) 0.06 NEW 1.58M 33.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 -48% 11304 3849.03
ON Semiconductor (ONNN) 0.05 +18% 2.76M 15.49
CenturyLink (CTL) 0.04 NEW 1.61M 23.57
NIKE (NKE) 0.04 -83% 5873 5573.21
Syngenta AG (SYT) 0.04 -62% 405568 88.50
Visa (V) 0.04 +300% 4000 8887.00
Jds Uniphase Corp conv 0.04 NEW 34153 950.02
Gores Hldgs Ii Inc unit 99/99/9999 0.04 NEW 3.00M 10.29
Exxon Mobil Corporation (XOM) 0.03 +66% 359522 82.01
Reynolds American (RAI) 0.03 +290% 390004 63.02
Valspar Corporation (VAL) 0.03 NEW 2240 11094.20
Boeing Company (BA) 0.03 -95% 1710 17685.92
BE Aerospace (BEAV) 0.03 NEW 473442 64.11
Morgan Stanley (MS) 0.03 -22% 512906 42.84
Cabela's Incorporated (CAB) 0.03 NEW 548698 53.11
Astoria Financial Corporation (AF) 0.03 NEW 1.37M 20.51
Macquarie Infrastructure Company (MIC) 0.03 +22% 291620 80.58
Stillwater Mining Company (SWC) 0.03 NEW 1.61M 17.27
Tesla Motors (TSLA) 0.03 +888% 80100 278.30
Citigroup Inc 0.03 +1171% 365223 59.82
Cien 4 12/15/20 0.03 +93% 26000 1158.19
Nimble Storage 0.03 NEW 22671 1250.01
Double Eagle Acquisition Cor 0.03 2.56M 10.00
Charter Communications Inc New Cl A cl a 0.03 NEW 86869 327.32
Gty Technology Holdings Inc. unit 99/99/9999 0.03 2.90M 10.32
Playa Hotels & Resorts Nv shs 0.03 NEW 2.60M 10.50
Trinity Inds Inc note 3.875% 6/0 0.02 NEW 16200 1083.46
PNC Financial Services (PNC) 0.02 +5% 1672 12023.68
Wal-Mart Stores (WMT) 0.02 +172% 266739 72.08
BioMarin Pharmaceutical (BMRN) 0.02 -2% 174354 87.78
Norfolk Southern (NSC) 0.02 +1408% 130561 111.97
3M Company (MMM) 0.02 +583% 102615 191.33
Royal Caribbean Cruises Ltd. 0.02 -94% 1403 9791.67
Whirlpool Corporation (WHR) 0.02 +156% 76354 171.33
Valero Energy Corporation (VLO) 0.02 +129% 230733 66.29
Anadarko Petroleum Corporation (APC) 0.02 NEW 306306 62.00
Halliburton Company (HAL) 0.02 +56% 416820 49.21
Texas Instruments Incorporated (TXN) 0.02 +1322% 266014 80.56
Biogen Idec (BIIB) 0.02 +485% 68334 273.41
Gilead Sciences (GILD) 0.02 +187% 218009 67.92
Starbucks Corporation (SBUX) 0.02 +168% 308743 58.39
Westar Energy (WR) 0.02 +48% 260627 54.27
Dover Corporation (DOV) 0.02 NEW 200000 80.35
Pioneer Natural Resources (PXD) 0.02 NEW 82400 186.23
Netflix (NFLX) 0.02 +15% 110046 147.81
Rite Aid Corporation (RAD) 0.02 -99% 42659 425.00
Industrial SPDR (XLI) 0.02 2956 6506.19
Seagate Technology Com Stk 0.02 -89% 3000 4593.00
Cypress Semiconductor Corporation (CY) 0.02 -51% 1.26M 13.76
Teradyne (TER) 0.02 NEW 543786 31.10
Materials SPDR (XLB) 0.02 -9% 2995 5241.12
SPDR KBW Regional Banking (KRE) 0.02 NEW 3500 5461.14
American International (AIG) 0.02 NEW 292466 62.43
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 +3604% 490723 37.44
J Global 0.02 256142 83.91
Kcg Holdings Inc Cl A 0.02 NEW 1.09M 17.83
Healthways Inc note 1.500% 7/0 0.02 10000 1495.10
Vipshop Holdings Ltd - Ads bond 0.02 NEW 31500 662.89
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.02 NEW 14431 1067.63
Parsley Energy Inc-class A 0.02 NEW 500000 32.51
Synchrony Financial 0.02 NEW 500000 34.30
Ubs Group Ag 0.02 NEW 822097 16.03
Inc Resh Hldgs Inc cl a 0.02 NEW 448726 45.85
Ryanair Holdings 0.02 NEW 201623 82.98
Gp Invts Acquisition Cor shs 0.02 1.32M 9.97
Boulevard Acquisition cl a 0.02 2.08M 10.02
Landcadia Holdings Inc unit 0.02 2.00M 10.70
Ipath S&p 500 Vix Short-term Futures Etn 0.02 +16% 10549 1579.16
Lions Gate Entmnt Corp cl a vtg 0.02 NEW 638684 26.56
Avista Healthcare Pub Acq Co unit 99/99/9999 0.02 1.50M 10.20
Silver Run Acquisition unit 99/99/9999 0.02 NEW 2.00M 10.43
Starwood Property Trust Inc convertible security 0.02 NEW 18000 871.50
Comcast Corporation (CMCSA) 0.01 +26% 287135 37.59
Charles Schwab Corporation (SCHW) 0.01 +115% 119664 40.81
Bank of New York Mellon Corporation (BK) 0.01 -83% 1163 4723.68
Caterpillar (CAT) 0.01 -34% 47534 92.76
Costco Wholesale Corporation (COST) 0.01 +9% 26958 167.68
McDonald's Corporation (MCD) 0.01 NEW 60799 129.62
Eli Lilly & Co. (LLY) 0.01 +1499% 87389 84.12
Regeneron Pharmaceuticals (REGN) 0.01 +107% 14356 387.54
Chevron Corporation (CVX) 0.01 +93% 117692 107.37
General Electric Company (GE) 0.01 -93% 257525 29.80
Cummins (CMI) 0.01 +712% 70615 151.20
Newmont Mining Corporation (NEM) 0.01 NEW 317390 32.96
RPM International (RPM) 0.01 166229 55.03
Best Buy (BBY) 0.01 +23% 1732 4914.62
Intel Corporation (INTC) 0.01 -30% 197905 36.07
Eastman Chemical Company (EMN) 0.01 +1051% 123628 80.80
Electronics For Imaging (EFII) 0.01 -37% 260230 48.83
CVS Caremark Corporation (CVS) 0.01 +111% 141015 78.50
Yum! Brands (YUM) 0.01 -11% 149173 63.90
Amgen (AMGN) 0.01 +29% 51602 164.06
Apple (AAPL) 0.01 -30% 85321 143.65
DISH Network (DISH) 0.01 NEW 79623 63.49
Intuitive Surgical (ISRG) 0.01 +141% 10705 766.45
Merck & Co (MRK) 0.01 -71% 75418 63.54
Pepsi (PEP) 0.01 -78% 800 11186.25
Procter & Gamble Company (PG) 0.01 +2859% 89034 89.85
Schlumberger (SLB) 0.01 +57% 143721 78.10
Target Corporation (TGT) 0.01 +5340% 209402 55.19
UnitedHealth (UNH) 0.01 +5558% 72650 164.01
QUALCOMM (QCOM) 0.01 +985% 207720 57.34
Lowe's Companies (LOW) 0.01 +20% 147019 82.21
Prudential Financial (PRU) 0.01 +31% 43955 106.68
Applied Materials (AMAT) 0.01 +15% 295051 38.90
Oracle Corporation (ORCL) 0.01 -99% 2400 4460.83
Landstar System (LSTR) 0.01 NEW 100000 85.65
Yahoo! (YHOO) 0.01 +261% 151524 46.41
Energy Select Sector SPDR (XLE) 0.01 -99% 1496 6989.97
Micron Technology (MU) 0.01 -62% 333154 28.90
Invesco Ltd shs 0.01 NEW 179329 30.63
Illumina (ILMN) 0.01 +267% 36940 170.64
Dycom Industries (DY) 0.01 -33% 114601 92.95
Herbalife Ltd Com Stk 0.01 -38% 145304 58.14
Chipotle Mexican Grill (CMG) 0.01 +176% 28701 445.51
Finisar Corporation (FNSR) 0.01 NEW 223221 27.34
MetLife (MET) 0.01 177204 52.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 NEW 18431 285.24
Celgene Corporation (CELG) 0.01 +2311% 52091 124.44
Westlake Chemical Corporation (WLK) 0.01 NEW 150000 66.05
Nabors Industries Ltd shs 0.01 NEW 706242 13.07
Verint Systems (VRNT) 0.01 +168% 232535 43.37
Hldgs Inc 0.01 +230% 124507 70.64
Industries N shs - a - 0.01 +31% 86543 91.19
Kinder Morgan Inc. 0.01 -15% 449580 21.74
HCA HOLDINGS Inc 0.01 +12% 50468 88.99
Pandora Media Inc 0.01 NEW 919516 11.81
Expedia 0.01 +110% 38691 126.16
Jazz Pharmaceuticals 0.01 NEW 56622 145.14
Proofpoint 0.01 169327 74.36
Eaton 0.01 +137% 105774 74.15
Tribune Co New Cl A 0.01 NEW 235712 37.27
Blackhawk Network Hldgs Inc cl a 0.01 -23% 229151 40.60
American Airls 0.01 +94% 143130 42.30
Fidelity + Guaranty Life 0.01 NEW 288295 27.80
Amc Entmt Hldgs Inc Cl A 0.01 NEW 220000 31.45
Rsp Permian 0.01 NEW 175000 41.43
Weatherford Intl Plc ord shs 0.01 NEW 835000 6.65
Spirit Rlty Cap Inc New Note cb 0.01 NEW 7500 778.13
Walgreen Boots Alliance 0.01 +22% 76274 83.04
Quinpario Acquisition Corp 2 0.01 1.00M 9.97
Kraft Heinz 0.01 NEW 76635 90.81
Edgewell Pers Care 0.01 NEW 112300 73.14
Global Partner Acquisition C 0.01 513800 10.00
Easterly Acquisition 0.01 857000 9.96
Hewlett Packard Enterprise 0.01 -78% 2202 2370.34
Square Inc cl a 0.01 NEW 365000 17.28
Capitol Acquisition Corp Iii 0.01 1.03M 10.55
Broad 0.01 -8% 20952 218.96
Cardtronics Plc Shs Cl A 0.01 -17% 163336 46.75
Fireeye Series B convertible security 0.01 -24% 21100 207.54
* Tivo Corp Com stock 0.01 -14% 276062 18.75
Saban Cap Acquisition Corp unit 99/99/9999 0.01 750000 10.57
Athene Holding Ltd Cl A 0.01 NEW 100000 49.99
E TRADE Financial Corporation (ETFC) 0.00 NEW 26010 34.88
CME (CME) 0.00 +15% 27362 118.81
Hartford Financial Services (HIG) 0.00 NEW 3464 48.05
U.S. Ban (USB) 0.00 +24% 54709 51.50
Suntrust Banks Inc $1.00 Par Cmn 0.00 -17% 4585 55.40
Berkshire Hathaway (BRK.B) 0.00 +401% 20926 166.68
Coca-Cola Company (KO) 0.00 -50% 68806 42.44
FedEx Corporation (FDX) 0.00 -98% 109 19507.94
Monsanto Company (MON) 0.00 -96% 8180 113.20
Home Depot (HD) 0.00 -52% 10533 146.81
Via (VIA.B) 0.00 -99% 5786 46.69
Abbott Laboratories (ABT) 0.00 -3% 17361 44.43
Johnson & Johnson (JNJ) 0.00 +98% 32687 124.55
Pfizer (PFE) 0.00 -81% 17441 34.16
Health Care SPDR (XLV) 0.00 -19% 35440 74.35
CBS Corporation (CBS) 0.00 -27% 28188 69.36
Bristol Myers Squibb (BMY) 0.00 +14605% 70293 54.39
United Parcel Service (UPS) 0.00 +102% 12614 107.31
Carnival Corporation (CCL) 0.00 -12% 69770 58.91
Cisco Systems (CSCO) 0.00 +70% 29251 33.81
Coach (COH) 0.00 -68% 25139 41.33
NVIDIA Corporation (NVDA) 0.00 NEW 10000 108.90
Union Pacific Corporation (UNP) 0.00 -90% 2455 105.66
Wells Fargo & Company (WFC) 0.00 -68% 51892 55.65
AFLAC Incorporated (AFL) 0.00 +335% 42312 72.43
Boston Scientific Corporation (BSX) 0.00 NEW 500 2488.00
Electronic Arts (ERTS) 0.00 +338% 23166 89.53
Comerica Incorporated (CMA) 0.00 +21% 21076 68.59
Las Vegas Sands (LVS) 0.00 -18% 15491 57.06
E.I. du Pont de Nemours & Company (DD) 0.00 82 8042.55
Emerson Electric (EMR) 0.00 +13277% 9498 59.90
Analog Devices (ADI) 0.00 NEW 39444 81.94
Raytheon Company (RTN) 0.00 -79% 670 151.92
Thermo Fisher Scientific (TMO) 0.00 -4% 4470 153.56
Aetna (AET) 0.00 +107% 23837 127.55
Air Products & Chemicals (APD) 0.00 4466 135.24
McKesson Corporation (MCK) 0.00 +2370% 23942 148.27
Goodyear Tire & Rubber Company (GT) 0.00 NEW 45900 35.99
Lockheed Martin Corporation (LMT) 0.00 NEW 1551 267.87
Altria (MO) 0.00 +2021% 46892 71.42
BB&T; Corporation (BBT) 0.00 +5% 91202 44.70
Deere & Company (DE) 0.00 NEW 20732 108.86
General Mills (GIS) 0.00 NEW 19959 59.00
International Business Machines (IBM) 0.00 -72% 19097 174.17
Occidental Petroleum Corporation (OXY) 0.00 -56% 14750 63.39
Philip Morris International (PM) 0.00 +2729% 18616 112.88
Praxair (PX) 0.00 NEW 34238 118.61
United Technologies Corporation (UTX) 0.00 -39% 9955 112.23
Weyerhaeuser Company (WY) 0.00 NEW 26734 33.99
Ford Motor Company (F) 0.00 +670% 341720 11.64
Exelon Corporation (EXC) 0.00 -18% 2878 36.02
Staples (SPLS) 0.00 NEW 155000 8.77
TJX Companies (TJX) 0.00 -5% 12959 79.09
Southern Company (SO) 0.00 NEW 43589 49.78
Illinois Tool Works (ITW) 0.00 -40% 1918 132.32
EOG Resources (EOG) 0.00 +58% 4770 97.60
Marriott International (MAR) 0.00 -43% 15756 94.18
Hershey Company (HSY) 0.00 -47% 16169 109.25
AutoZone (AZO) 0.00 +106% 4518 722.99
Janus Capital (JNS) 0.00 NEW 300000 13.20
C.H. Robinson Worldwide (CHRW) 0.00 +184% 27694 77.30
Tesoro Corporation (TSO) 0.00 +172% 5088 80.96
iShares NASDAQ Biotechnology Index (IBB) 0.00 +4% 6037 293.19
Mead Johnson Nutrition (MJN) 0.00 +369% 6478 89.52
salesforce (CRM) 0.00 -94% 17429 82.51
Under Armour (UA) 0.00 +65% 16003 19.77
Baidu (BIDU) 0.00 -72% 10669 172.51
Zions Bancorporation (ZION) 0.00 NEW 7936 41.94
Southwest Airlines (LUV) 0.00 NEW 38 5368.42
Tata Motors (TTM) 0.00 NEW 51190 35.64
Textron (TXT) 0.00 +101% 32823 47.58
Walter Investment Management (WAC) 0.00 +112% 1.57M 1.08
Centene Corporation (CNC) 0.00 NEW 255 7125.49
MGM Resorts International. (MGM) 0.00 NEW 4507 27.34
United States Steel Corporation (X) 0.00 NEW 16306 33.81
Kansas City Southern (KSU) 0.00 -7% 1875 85.62
Realty Income (O) 0.00 -10% 12177 59.57
Wts Wells Fargo & Co. 0.00 NEW 10500 22.19
Consumer Staples Select Sect. SPDR (XLP) 0.00 NEW 20000 54.60
Dollar General (DG) 0.00 -87% 134 6970.15
iShares Dow Jones US Real Estate (IYR) 0.00 +10% 3761 78.44
Jpmorgan Chase & Co. w exp 10/201 0.00 10000 46.30
Consumer Discretionary SPDR (XLY) 0.00 +233% 12881 87.96
SPDR S&P; Biotech (XBI) 0.00 +318% 1643 69.36
American Intl Group Inc 0.00 NEW 103942 21.37
American Tower Reit 0.00 -52% 3757 121.64
Delphi Automotive Plc shs 0.00 NEW 27425 80.47
Michael Kors Holdings Ltd shs 0.00 +38% 6103 38.03
Wpx Energy 0.00 NEW 250000 13.39
Express Scripts Holding 0.00 NEW 51879 65.90
Duke Energy 0.00 +364% 6809 81.94
Abbvie 0.00 -53% 35312 65.16
Hci 0.00 NEW 44700 45.57
Twenty-first Century Fox 0.00 -54% 21764 32.39
Bioamber Inc wrt 0.00 921288 0.04
Allegion Plc equity 0.00 3427 75.58
Twitter 0.00 153488 14.95
Community Health Sys Inc New right 01/27/2016 0.00 3.87M 0.01
Medtronic 0.00 +848% 17836 80.58
Mylan Nv 0.00 +256% 87635 38.99
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 1.01M 0.50
Allergan 0.00 +16% 7989 238.88
Monster Beverage Corp Com stock 0.00 -3% 59712 46.17
51job Inc note 3.250% 4/1 0.00 -13% 4312 857.61
Wright Medical Group Nv 0.00 NEW 32000 31.12
Global Partner Acquisition C *w exp 07/01/202 0.00 501000 0.39
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 81836 0.51
Easterly Acquisition Corp *w exp 07/29/202 0.00 424000 0.35
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 503550 1.90
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 2.54M 0.56
Boulevard Acquisition *w exp 09/25/202 0.00 1.02M 0.89
Impax Laboratories Inc conv 0.00 NEW 19927 199.68
Talend S A ads 0.00 NEW 50000 29.78
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 NEW 2250 714.67
Yum China Holdings 0.00 +14% 20000 27.20
Lions Gate Entmnt Corp cl b non vtg 0.00 NEW 100000 24.38
Snap Inc cl a 0.00 NEW 175000 22.53
Mulesoft Inc cl a 0.00 NEW 75000 24.33
Ardagh Group S A cl a 0.00 NEW 75000 21.96
Playa Hotels & Resorts-cw22 w e 0.00 NEW 2.63M 0.76

Past 13F-HR SEC Filings by Arrowgrass Capital Partners

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