Arrowgrass Capital Partners (US) LP

Latest statistics and disclosures from ARROWGRASS CAPITAL PARTNERS's latest quarterly 13F-HR filing:

ARROWGRASS CAPITAL PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nxp Semiconductors N V 40.46 3.41M -15.00% 10350.13 0.00
Alphabet Inc Class A cs 6.12 62871 +105.00% 84773.58 0.00
Walt Disney Company (DIS) 5.36 411637 +209.00% 11339.10 105.41
priceline.com Incorporated (PCLN) 5.00 24483 -37.00% 177997.56 1858.25
MasterCard Incorporated (MA) 4.35 336833 +1518.00% 11247.69 122.74
Facebook Inc cl a 4.00 245408 -38.00% 14205.07 0.00
General Motors Company (GM) 3.37 830454 +1372.00% 3538.46 34.21
BlackRock (BLK) 3.20 72596 +84.00% 38347.83 422.13
Goldman Sachs (GS) 3.02 114443 +30.00% 22971.01 220.28
Honeywell International (HON) 2.83 197131 +92.00% 12487.89 132.93
Amazon (AMZN) 2.66 26135 +68.00% 88653.59 976.78
CSX Corporation (CSX) 2.65 496886 +8293.00% 4644.44 53.32
United Rentals (URI) 2.33 162351 +29689.00% 12509.26 105.78
Devon Energy Corporation (DVN) 2.24 467920 +2282.00% 4172.22 30.35
General Dynamics Corporation (GD) 1.84 85500 +6648.00% 18736.84 198.84
Nucor Corporation (NUE) 1.80 261898 NEW 5976.19 56.86
Delta Air Lines (DAL) 1.60 303514 +2590.00% 4595.51 52.84
Teva Pharmaceutical Industries (TEVA) 1.49 404832 NEW 3208.89 32.16
Microsoft Corporation (MSFT) 0.81 107661 -24.00% 6586.04 69.21
Time Warner (TWX) 0.26 2.34M NEW 97.71 99.31
Dow Chemical Company (DOW) 0.19 26067 -89.00% 6353.97 63.09
Mobileye N.v. 0.15 2.13M NEW 61.40 0.00
Verisign Inc sdcv 3.250% 8/1 0.14 46900 NEW 2534.63 0.00
Alibaba Group Holding Ltd Spon 0.14 11450 -95.00% 10782.95 0.00
VCA Antech (WOOF) 0.13 1.24M NEW 91.50 92.46
Mondelez Int 0.13 2.58M +6.00% 43.08 0.00
Ctrip.com Inter Ltd. conv 0.13 92500 NEW 1253.99 0.00
Red Hat (RHT) 0.12 1.23M +32.00% 86.50 96.00
Bank of America Corporation (BAC) 0.10 36451 -95.00% 2359.03 23.27
Intel Corp sdcv 0.10 63000 -14.00% 1323.81 0.00
Brocade Communications Systems (BRCD) 0.10 7.06M NEW 12.48 12.62
JPMorgan Chase & Co. (JPM) 0.08 833776 -32.00% 87.84 88.05
Whitewave Foods 0.08 1.26M -35.00% 56.15 0.00
Herbalife Ltd conv 0.08 109100 -6.00% 673.89 0.00
Adobe Systems Incorporated (ADBE) 0.07 4933 -83.00% 13012.99 142.54
Neustar (NSR) 0.06 1.58M NEW 33.15 33.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 11304 -48.00% 3849.03 39.83
ON Semiconductor (ONNN) 0.05 2.76M +18.00% 15.49 13.00
CenturyLink (CTL) 0.04 1.61M NEW 23.57 24.56
NIKE (NKE) 0.04 5873 -83.00% 5573.21 52.95
Syngenta AG (SYT) 0.04 405568 -62.00% 88.50 92.60
Visa (V) 0.04 4000 +300.00% 8887.00 94.90
Jds Uniphase Corp conv 0.04 34153 NEW 950.02 0.00
Gores Hldgs Ii Inc unit 99/99/9999 0.04 3.00M NEW 10.29 0.00
Exxon Mobil Corporation (XOM) 0.03 359522 +66.00% 82.01 81.11
Reynolds American (RAI) 0.03 390004 +290.00% 63.02 65.37
Valspar Corporation (VAL) 0.03 2240 NEW 11094.20 112.99
Boeing Company (BA) 0.03 1710 -95.00% 17685.92 198.89
BE Aerospace (BEAV) 0.03 473442 NEW 64.11 64.47
Morgan Stanley (MS) 0.03 512906 -22.00% 42.84 44.22
Cabela's Incorporated (CAB) 0.03 548698 NEW 53.11 58.04
Astoria Financial Corporation (AF) 0.03 1.37M NEW 20.51 19.74
Macquarie Infrastructure Company (MIC) 0.03 291620 +22.00% 80.58 78.35
Stillwater Mining Company (SWC) 0.03 1.61M NEW 17.27 18.00
Tesla Motors (TSLA) 0.03 80100 +888.00% 278.30 362.37
Citigroup Inc 0.03 365223 +1171.00% 59.82 0.00
Cien 4 12/15/20 0.03 26000 +93.00% 1158.19 0.00
Nimble Storage 0.03 22671 NEW 1250.01 0.00
Double Eagle Acquisition Cor 0.03 2.56M 10.00 0.00
Charter Communications Inc New Cl A cl a 0.03 86869 NEW 327.32 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.03 2.90M 10.32 0.00
Playa Hotels & Resorts Nv shs 0.03 2.60M NEW 10.50 0.00
Trinity Inds Inc note 3.875% 6/0 0.02 16200 NEW 1083.46 0.00
PNC Financial Services (PNC) 0.02 1672 +5.00% 12023.68 121.12
Wal-Mart Stores (WMT) 0.02 266739 +172.00% 72.08 76.01
BioMarin Pharmaceutical (BMRN) 0.02 174354 -2.00% 87.78 89.63
Norfolk Southern (NSC) 0.02 130561 +1408.00% 111.97 119.04
3M Company (MMM) 0.02 102615 +583.00% 191.33 209.78
Royal Caribbean Cruises Ltd. 0.02 1403 -94.00% 9791.67 0.00
Whirlpool Corporation (WHR) 0.02 76354 +156.00% 171.33 188.52
Valero Energy Corporation (VLO) 0.02 230733 +129.00% 66.29 66.81
Anadarko Petroleum Corporation (APC) 0.02 306306 NEW 62.00 43.80
Halliburton Company (HAL) 0.02 416820 +56.00% 49.21 41.53
Texas Instruments Incorporated (TXN) 0.02 266014 +1322.00% 80.56 76.95
Biogen Idec (BIIB) 0.02 68334 +485.00% 273.41 271.25
Gilead Sciences (GILD) 0.02 218009 +187.00% 67.92 70.65
Starbucks Corporation (SBUX) 0.02 308743 +168.00% 58.39 58.96
Westar Energy (WR) 0.02 260627 +48.00% 54.27 53.44
Dover Corporation (DOV) 0.02 200000 NEW 80.35 78.14
Pioneer Natural Resources (PXD) 0.02 82400 NEW 186.23 154.27
Netflix (NFLX) 0.02 110046 +15.00% 147.81 151.03
Rite Aid Corporation (RAD) 0.02 42659 -99.00% 425.00 3.74
Industrial SPDR (XLI) 0.02 2956 6506.19 67.52
Seagate Technology Com Stk 0.02 3000 -89.00% 4593.00 0.00
Cypress Semiconductor Corporation (CY) 0.02 1.26M -51.00% 13.76 13.20
Teradyne (TER) 0.02 543786 NEW 31.10 31.01
Materials SPDR (XLB) 0.02 2995 -9.00% 5241.12 53.68
SPDR KBW Regional Banking (KRE) 0.02 3500 NEW 5461.14 53.56
American International (AIG) 0.02 292466 NEW 62.43 63.41
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 490723 +3604.00% 37.44 31.13
J Global 0.02 256142 83.91 0.00
Kcg Holdings Inc Cl A 0.02 1.09M NEW 17.83 0.00
Healthways Inc note 1.500% 7/0 0.02 10000 1495.10 0.00
Vipshop Holdings Ltd - Ads bond 0.02 31500 NEW 662.89 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.02 14431 NEW 1067.63 0.00
Parsley Energy Inc-class A 0.02 500000 NEW 32.51 0.00
Synchrony Financial 0.02 500000 NEW 34.30 0.00
Ubs Group Ag 0.02 822097 NEW 16.03 0.00
Inc Resh Hldgs Inc cl a 0.02 448726 NEW 45.85 0.00
Ryanair Holdings 0.02 201623 NEW 82.98 0.00
Gp Invts Acquisition Cor shs 0.02 1.32M 9.97 0.00
Boulevard Acquisition cl a 0.02 2.08M 10.02 0.00
Landcadia Holdings Inc unit 0.02 2.00M 10.70 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.02 10549 +16.00% 1579.16 0.00
Lions Gate Entmnt Corp cl a vtg 0.02 638684 NEW 26.56 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.02 1.50M 10.20 0.00
Silver Run Acquisition unit 99/99/9999 0.02 2.00M NEW 10.43 0.00
Starwood Property Trust Inc convertible security 0.02 18000 NEW 871.50 0.00
Comcast Corporation (CMCSA) 0.01 287135 +26.00% 37.59 39.25
Charles Schwab Corporation (SCHW) 0.01 119664 +115.00% 40.81 42.62
Bank of New York Mellon Corporation (BK) 0.01 1163 -83.00% 4723.68 49.68
Caterpillar (CAT) 0.01 47534 -34.00% 92.76 103.93
Costco Wholesale Corporation (COST) 0.01 26958 +9.00% 167.68 159.26
McDonald's Corporation (MCD) 0.01 60799 NEW 129.62 153.72
Eli Lilly & Co. (LLY) 0.01 87389 +1499.00% 84.12 83.04
Regeneron Pharmaceuticals (REGN) 0.01 14356 +107.00% 387.54 502.12
Chevron Corporation (CVX) 0.01 117692 +93.00% 107.37 104.07
General Electric Company (GE) 0.01 257525 -93.00% 29.80 27.21
Cummins (CMI) 0.01 70615 +712.00% 151.20 158.20
Newmont Mining Corporation (NEM) 0.01 317390 NEW 32.96 33.07
RPM International (RPM) 0.01 166229 55.03 54.00
Best Buy (BBY) 0.01 1732 +23.00% 4914.62 56.18
Intel Corporation (INTC) 0.01 197905 -30.00% 36.07 33.65
Eastman Chemical Company (EMN) 0.01 123628 +1051.00% 80.80 83.52
Electronics For Imaging (EFII) 0.01 260230 -37.00% 48.83 47.15
CVS Caremark Corporation (CVS) 0.01 141015 +111.00% 78.50 80.49
Yum! Brands (YUM) 0.01 149173 -11.00% 63.90 73.97
Amgen (AMGN) 0.01 51602 +29.00% 164.06 170.85
Apple (AAPL) 0.01 85321 -30.00% 143.65 143.73
DISH Network (DISH) 0.01 79623 NEW 63.49 63.83
Intuitive Surgical (ISRG) 0.01 10705 +141.00% 766.45 936.01
Merck & Co (MRK) 0.01 75418 -71.00% 63.54 65.54
Pepsi (PEP) 0.01 800 -78.00% 11186.25 115.94
Procter & Gamble Company (PG) 0.01 89034 +2859.00% 89.85 88.61
Schlumberger (SLB) 0.01 143721 +57.00% 78.10 65.36
Target Corporation (TGT) 0.01 209402 +5340.00% 55.19 52.07
UnitedHealth (UNH) 0.01 72650 +5558.00% 164.01 184.60
QUALCOMM (QCOM) 0.01 207720 +985.00% 57.34 55.43
Lowe's Companies (LOW) 0.01 147019 +20.00% 82.21 76.33
Prudential Financial (PRU) 0.01 43955 +31.00% 106.68 104.60
Applied Materials (AMAT) 0.01 295051 +15.00% 38.90 41.89
Oracle Corporation (ORCL) 0.01 2400 -99.00% 4460.83 50.75
Landstar System (LSTR) 0.01 100000 NEW 85.65 84.65
Yahoo! (YHOO) 0.01 151524 +261.00% 46.41 52.58
Energy Select Sector SPDR (XLE) 0.01 1496 -99.00% 6989.97 64.14
Micron Technology (MU) 0.01 333154 -62.00% 28.90 31.66
Invesco Ltd shs 0.01 179329 NEW 30.63 0.00
Illumina (ILMN) 0.01 36940 +267.00% 170.64 176.36
Dycom Industries (DY) 0.01 114601 -33.00% 92.95 91.54
Herbalife Ltd Com Stk 0.01 145304 -38.00% 58.14 0.00
Chipotle Mexican Grill (CMG) 0.01 28701 +176.00% 445.51 413.98
Finisar Corporation (FNSR) 0.01 223221 NEW 27.34 26.58
MetLife (MET) 0.01 177204 52.82 52.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 18431 NEW 285.24 282.86
Celgene Corporation (CELG) 0.01 52091 +2311.00% 124.44 130.85
Westlake Chemical Corporation (WLK) 0.01 150000 NEW 66.05 63.16
Nabors Industries Ltd shs 0.01 706242 NEW 13.07 0.00
Verint Systems (VRNT) 0.01 232535 +168.00% 43.37 40.75
Hldgs Inc 0.01 124507 +230.00% 70.64 0.00
Industries N shs - a - 0.01 86543 +31.00% 91.19 0.00
Kinder Morgan Inc. 0.01 449580 -15.00% 21.74 0.00
HCA HOLDINGS Inc 0.01 50468 +12.00% 88.99 0.00
Pandora Media Inc 0.01 919516 NEW 11.81 0.00
Expedia 0.01 38691 +110.00% 126.16 0.00
Jazz Pharmaceuticals 0.01 56622 NEW 145.14 0.00
Proofpoint 0.01 169327 74.36 0.00
Eaton 0.01 105774 +137.00% 74.15 0.00
Tribune Co New Cl A 0.01 235712 NEW 37.27 0.00
Blackhawk Network Hldgs Inc cl a 0.01 229151 -23.00% 40.60 0.00
American Airls 0.01 143130 +94.00% 42.30 0.00
Fidelity + Guaranty Life 0.01 288295 NEW 27.80 0.00
Amc Entmt Hldgs Inc Cl A 0.01 220000 NEW 31.45 0.00
Rsp Permian 0.01 175000 NEW 41.43 0.00
Weatherford Intl Plc ord shs 0.01 835000 NEW 6.65 0.00
Spirit Rlty Cap Inc New Note cb 0.01 7500 NEW 778.13 0.00
Walgreen Boots Alliance 0.01 76274 +22.00% 83.04 0.00
Quinpario Acquisition Corp 2 0.01 1.00M 9.97 0.00
Kraft Heinz 0.01 76635 NEW 90.81 0.00
Edgewell Pers Care 0.01 112300 NEW 73.14 0.00
Global Partner Acquisition C 0.01 513800 10.00 0.00
Easterly Acquisition 0.01 857000 9.96 0.00
Hewlett Packard Enterprise 0.01 2202 -78.00% 2370.34 0.00
Square Inc cl a 0.01 365000 NEW 17.28 0.00
Capitol Acquisition Corp Iii 0.01 1.03M 10.55 0.00
Broad 0.01 20952 -8.00% 218.96 0.00
Cardtronics Plc Shs Cl A 0.01 163336 -17.00% 46.75 0.00
Fireeye Series B convertible security 0.01 21100 -24.00% 207.54 0.00
* Tivo Corp Com stock 0.01 276062 -14.00% 18.75 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.01 750000 10.57 0.00
Athene Holding Ltd Cl A 0.01 100000 NEW 49.99 0.00
E TRADE Financial Corporation (ETFC) 0.00 26010 NEW 34.88 37.22
CME (CME) 0.00 27362 +15.00% 118.81 124.62
Hartford Financial Services (HIG) 0.00 3464 NEW 48.05 52.20
U.S. Ban (USB) 0.00 54709 +24.00% 51.50 51.42
Suntrust Banks Inc $1.00 Par Cmn 0.00 4585 -17.00% 55.40 0.00
Berkshire Hathaway (BRK.B) 0.00 20926 +401.00% 166.68 0.00
Coca-Cola Company (KO) 0.00 68806 -50.00% 42.44 45.05
FedEx Corporation (FDX) 0.00 109 -98.00% 19507.94 214.33
Monsanto Company (MON) 0.00 8180 -96.00% 113.20 117.25
Home Depot (HD) 0.00 10533 -52.00% 146.81 152.24
Via (VIA.B) 0.00 5786 -99.00% 46.69 0.00
Abbott Laboratories (ABT) 0.00 17361 -3.00% 44.43 48.67
Johnson & Johnson (JNJ) 0.00 32687 +98.00% 124.55 135.01
Pfizer (PFE) 0.00 17441 -81.00% 34.16 33.77
Health Care SPDR (XLV) 0.00 35440 -19.00% 74.35 79.66
CBS Corporation (CBS) 0.00 28188 -27.00% 69.36 64.02
Bristol Myers Squibb (BMY) 0.00 70293 +14605.00% 54.39 55.90
United Parcel Service (UPS) 0.00 12614 +102.00% 107.31 109.67
Carnival Corporation (CCL) 0.00 69770 -12.00% 58.91 65.05
Cisco Systems (CSCO) 0.00 29251 +70.00% 33.81 31.76
Coach (COH) 0.00 25139 -68.00% 41.33 47.12
NVIDIA Corporation (NVDA) 0.00 10000 NEW 108.90 146.58
Union Pacific Corporation (UNP) 0.00 2455 -90.00% 105.66 107.35
Wells Fargo & Company (WFC) 0.00 51892 -68.00% 55.65 53.16
AFLAC Incorporated (AFL) 0.00 42312 +335.00% 72.43 77.77
Boston Scientific Corporation (BSX) 0.00 500 NEW 2488.00 27.81
Electronic Arts (ERTS) 0.00 23166 +338.00% 89.53 0.00
Comerica Incorporated (CMA) 0.00 21076 +21.00% 68.59 71.80
Las Vegas Sands (LVS) 0.00 15491 -18.00% 57.06 64.14
E.I. du Pont de Nemours & Company (DD) 0.00 82 8042.55 80.69
Emerson Electric (EMR) 0.00 9498 +13277.00% 59.90 58.64
Analog Devices (ADI) 0.00 39444 NEW 81.94 78.14
Raytheon Company (RTN) 0.00 670 -79.00% 151.92 161.16
Thermo Fisher Scientific (TMO) 0.00 4470 -4.00% 153.56 173.70
Aetna (AET) 0.00 23837 +107.00% 127.55 151.19
Air Products & Chemicals (APD) 0.00 4466 135.24 143.83
McKesson Corporation (MCK) 0.00 23942 +2370.00% 148.27 166.69
Goodyear Tire & Rubber Company (GT) 0.00 45900 NEW 35.99 34.35
Lockheed Martin Corporation (LMT) 0.00 1551 NEW 267.87 277.83
Altria (MO) 0.00 46892 +2021.00% 71.42 75.38
BB&T; Corporation (BBT) 0.00 91202 +5.00% 44.70 43.82
Deere & Company (DE) 0.00 20732 NEW 108.86 122.00
General Mills (GIS) 0.00 19959 NEW 59.00 55.52
International Business Machines (IBM) 0.00 19097 -72.00% 174.17 154.75
Occidental Petroleum Corporation (OXY) 0.00 14750 -56.00% 63.39 59.63
Philip Morris International (PM) 0.00 18616 +2729.00% 112.88 118.14
Praxair (PX) 0.00 34238 NEW 118.61 132.23
United Technologies Corporation (UTX) 0.00 9955 -39.00% 112.23 121.59
Weyerhaeuser Company (WY) 0.00 26734 NEW 33.99 32.85
Ford Motor Company (F) 0.00 341720 +670.00% 11.64 11.08
Exelon Corporation (EXC) 0.00 2878 -18.00% 36.02 36.76
Staples (SPLS) 0.00 155000 NEW 8.77 9.16
TJX Companies (TJX) 0.00 12959 -5.00% 79.09 69.96
Southern Company (SO) 0.00 43589 NEW 49.78 49.40
Illinois Tool Works (ITW) 0.00 1918 -40.00% 132.32 142.27
EOG Resources (EOG) 0.00 4770 +58.00% 97.60 88.00
Marriott International (MAR) 0.00 15756 -43.00% 94.18 101.03
Hershey Company (HSY) 0.00 16169 -47.00% 109.25 108.18
AutoZone (AZO) 0.00 4518 +106.00% 722.99 578.77
Janus Capital (JNS) 0.00 300000 NEW 13.20 14.17
C.H. Robinson Worldwide (CHRW) 0.00 27694 +184.00% 77.30 67.33
Tesoro Corporation (TSO) 0.00 5088 +172.00% 80.96 93.53
iShares NASDAQ Biotechnology Index (IBB) 0.00 6037 +4.00% 293.19 310.89
Mead Johnson Nutrition (MJN) 0.00 6478 +369.00% 89.52 89.98
salesforce (CRM) 0.00 17429 -94.00% 82.51 87.68
Under Armour (UA) 0.00 16003 +65.00% 19.77 19.90
Baidu (BIDU) 0.00 10669 -72.00% 172.51 175.60
Zions Bancorporation (ZION) 0.00 7936 NEW 41.94 42.54
Southwest Airlines (LUV) 0.00 38 NEW 5368.42 61.51
Tata Motors (TTM) 0.00 51190 NEW 35.64 33.97
Textron (TXT) 0.00 32823 +101.00% 47.58 46.45
Walter Investment Management (WAC) 0.00 1.57M +112.00% 1.08 1.08
Centene Corporation (CNC) 0.00 255 NEW 7125.49 81.01
MGM Resorts International. (MGM) 0.00 4507 NEW 27.34 33.73
United States Steel Corporation (X) 0.00 16306 NEW 33.81 21.57
Kansas City Southern (KSU) 0.00 1875 -7.00% 85.62 102.28
Realty Income (O) 0.00 12177 -10.00% 59.57 55.99
Wts Wells Fargo & Co. 0.00 10500 NEW 22.19 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 20000 NEW 54.60 55.23
Dollar General (DG) 0.00 134 -87.00% 6970.15 70.79
iShares Dow Jones US Real Estate (IYR) 0.00 3761 +10.00% 78.44 80.54
Jpmorgan Chase & Co. w exp 10/201 0.00 10000 46.30 0.00
Consumer Discretionary SPDR (XLY) 0.00 12881 +233.00% 87.96 89.13
SPDR S&P; Biotech (XBI) 0.00 1643 +318.00% 69.36 77.27
American Intl Group Inc 0.00 103942 NEW 21.37 0.00
American Tower Reit 0.00 3757 -52.00% 121.64 0.00
Delphi Automotive Plc shs 0.00 27425 NEW 80.47 0.00
Michael Kors Holdings Ltd shs 0.00 6103 +38.00% 38.03 0.00
Wpx Energy 0.00 250000 NEW 13.39 0.00
Express Scripts Holding 0.00 51879 NEW 65.90 0.00
Duke Energy 0.00 6809 +364.00% 81.94 0.00
Abbvie 0.00 35312 -53.00% 65.16 0.00
Hci 0.00 44700 NEW 45.57 0.00
Twenty-first Century Fox 0.00 21764 -54.00% 32.39 0.00
Bioamber Inc wrt 0.00 921288 0.04 0.00
Allegion Plc equity 0.00 3427 75.58 0.00
Twitter 0.00 153488 14.95 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3.87M 0.01 0.00
Medtronic 0.00 17836 +848.00% 80.58 0.00
Mylan Nv 0.00 87635 +256.00% 38.99 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 1.01M 0.50 0.00
Allergan 0.00 7989 +16.00% 238.88 0.00
Monster Beverage Corp Com stock 0.00 59712 -3.00% 46.17 0.00
51job Inc note 3.250% 4/1 0.00 4312 -13.00% 857.61 0.00
Wright Medical Group Nv 0.00 32000 NEW 31.12 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 501000 0.39 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 81836 0.51 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 424000 0.35 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 503550 1.90 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 2.54M 0.56 0.00
Boulevard Acquisition *w exp 09/25/202 0.00 1.02M 0.89 0.00
Impax Laboratories Inc conv 0.00 19927 NEW 199.68 0.00
Talend S A ads 0.00 50000 NEW 29.78 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 2250 NEW 714.67 0.00
Yum China Holdings 0.00 20000 +14.00% 27.20 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 100000 NEW 24.38 0.00
Snap Inc cl a 0.00 175000 NEW 22.53 0.00
Mulesoft Inc cl a 0.00 75000 NEW 24.33 0.00
Ardagh Group S A cl a 0.00 75000 NEW 21.96 0.00
Playa Hotels & Resorts-cw22 w e 0.00 2.63M NEW 0.76 0.00