Arrowgrass Capital Partners

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

ARROWGRASS CAPITAL PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 30.89 109502 +80.00% 20947.50 205.25
Humana (HUM) 9.04 3.73M +29.00% 179.88 160.10
EMC Corporation (EMC) 8.71 23.80M +33.00% 27.17 26.24
Linkedin 3.90 1.53M NEW 189.25 0.00
Rite Aid Corporation (RAD) 3.75 37.18M +1210.00% 7.49 7.34
Syngenta AG (SYT) 3.37 3.26M +1252.00% 76.79 66.54
Qihoo 360 Technologies Co Lt 3.07 3.12M +211.00% 73.05 0.00
General Electric Company (GE) 1.95 46023 +10.00% 3148.02 25.35
Qlik Technologies (QLIK) 1.84 4.63M NEW 29.58 31.00
Fairchild Semiconductor International (FCS) 1.64 6.12M -15.00% 19.85 17.85
Alere (ALR) 1.58 2.81M -14.00% 41.68 47.27
Mondelez Int 1.46 2.38M +25.00% 45.51 0.00
priceline.com Incorporated (PCLN) 1.04 62062 1248.41 1190.00
Shire (SHPGY) 0.98 397163 NEW 184.08 0.00
Red Hat (RHT) 0.95 972707 -3.00% 72.60 65.33
Herbalife Ltd conv 0.86 93880 +15.00% 678.41 0.00
iShares Russell 2000 Index (IWM) 0.75 4870 -69.00% 11498.18 119.90
Cardtronics (CATM) 0.72 134370 +13.00% 398.10 35.46
Utilities SPDR (XLU) 0.71 10000 5247.00 43.18
D Tumi Holdings 0.62 1.72M +5869.00% 26.74 0.00
Microsoft Corporation (MSFT) 0.56 816164 +342.00% 51.17 42.00
Lam Research Corporation (LRCX) 0.56 495255 +17.00% 84.06 78.20
Charter Communications Inc New Cl A cl a 0.52 168785 NEW 228.64 0.00
Apple (AAPL) 0.51 392924 +25564.00% 95.60 123.28
Electronic Arts (ERTS) 0.50 4885 -83.00% 7575.56 0.00
Williams Companies (WMB) 0.50 1.70M NEW 21.63 46.41
Ingram Micro (IM) 0.48 1.02M -30.00% 34.78 23.43
Pepsi (PEP) 0.46 3200 10593.75 93.96
Procter & Gamble Company (PG) 0.45 3941 +8.00% 8467.13 81.31
salesforce (CRM) 0.45 425014 +8.00% 79.41 64.26
Mentor Graphics 4% 2031 conv 0.43 29750 +325.00% 1070.22 0.00
United Parcel Service (UPS) 0.38 2652 -91.00% 10771.58 99.32
Virgin America 0.37 487425 NEW 56.21 0.00
Pace Hldgs Corp cl a 0.35 2.60M 9.85 0.00
Double Eagle Acquisition Cor 0.34 2.56M NEW 9.79 0.00
Ar Cap Acquisition 0.32 2.37M 9.93 0.00
Oracle Corporation (ORCL) 0.31 5707 4093.12 41.62
Chevron Corporation (CVX) 0.30 210614 +234.00% 104.83 102.86
Citrix Systems (CTXS) 0.30 274243 80.09 59.63
Philip Morris International (PM) 0.28 2025 +86.00% 10171.90 77.69
UnitedHealth (UNH) 0.28 1461 -95.00% 14119.10 113.33
Alibaba Group Holding Ltd Spon 0.28 261723 NEW 79.53 0.00
Morgan Stanley (MS) 0.27 774490 +33.00% 25.98 34.94
Boulevard Acquisition cl a 0.27 2.08M 9.75 0.00
Landcadia Holdings Inc unit 0.27 2.00M NEW 10.04 0.00
Target Corporation (TGT) 0.26 2725 -27.00% 6981.54 77.89
Demandware 0.26 261500 NEW 74.90 0.00
Gores Hldgs Inc cl a 0.26 2.01M 9.74 0.00
Valero Energy Corporation (VLO) 0.25 364195 NEW 51.00 56.99
International Business Machines (IBM) 0.24 118442 +78.00% 151.78 158.25
Electronics For Imaging (EFII) 0.23 394918 43.04 39.56
Diamond Resorts International 0.23 563400 NEW 29.96 0.00
Kinder Morgan 0.22 852926 -38.00% 18.72 0.00
Berkshire Hathaway (BRK.B) 0.21 1093 +2.00% 14478.96 0.00
NuVasive (NUVA) 0.21 263120 +141.00% 59.72 44.67
Jazz Pharmaceuticals 0.21 110103 +42.00% 141.31 0.00
Allergan 0.21 666 -99.00% 23109.61 0.00
Range Resources (RRC) 0.20 350246 NEW 43.14 47.15
Micron Technology (MU) 0.20 1.07M -49.00% 13.76 27.78
Broad 0.19 899 +118.00% 15540.00 0.00
Monsanto Company (MON) 0.18 130570 NEW 103.41 117.22
Goldman Sachs (GS) 0.17 840 +115.00% 14858.97 184.67
Northrop Grumman Corporation (NOC) 0.17 575 -94.00% 22229.41 158.85
Gp Invts Acquisition Cor shs 0.17 1.32M 9.70 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.17 406480 NEW 31.36 0.00
Dow Chemical Company (DOW) 0.16 236043 +252.00% 49.71 47.09
Honeywell International (HON) 0.16 102315 +146.00% 116.32 100.92
Biogen Idec (BIIB) 0.16 49441 +167.00% 241.82 415.20
Macquarie Infrastructure Company (MIC) 0.16 159627 +141.00% 74.05 79.37
Wts Wells Fargo & Co. 0.16 890866 NEW 13.62 0.00
Facebook Inc cl a 0.16 102923 +80.00% 114.29 0.00
Jpmorgan Chase & Co. w exp 10/201 0.15 538618 NEW 20.25 0.00
Alphabet Inc Class A cs 0.15 15641 +347.00% 703.51 0.00
Texas Instruments Incorporated (TXN) 0.14 1613 6264.77 57.48
On Semiconductor Corp note 2.625%12/1 0.14 12000 NEW 840.00 0.00
American Express Company (AXP) 0.13 154135 +60.00% 60.76 79.39
Quinpario Acquisition Corp 2 0.13 1.00M 9.89 0.00
Capitol Acquisition Corp Iii 0.13 1.03M 9.70 0.00
PNC Financial Services (PNC) 0.12 107726 +160.00% 81.39 93.21
Waste Management (WM) 0.12 1395 -20.00% 6625.70 53.00
Walt Disney Company (DIS) 0.12 87340 97.82 103.60
Gilead Sciences (GILD) 0.12 103196 +67.00% 83.42 99.53
Terrapin 3 Acquisition 0.12 865500 9.96 0.00
51job Inc note 3.250% 4/1 0.12 12500 685.68 0.00
Adobe Systems Incorporated (ADBE) 0.11 87868 +112.00% 95.80 76.64
Dycom Industries (DY) 0.11 92176 -26.00% 89.76 43.91
Proofpoint 0.11 126641 +20.00% 63.09 0.00
Easterly Acquisition 0.11 857000 9.79 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.10 226240 +56.00% 34.22 40.81
Altria (MO) 0.10 1064 -19.00% 6895.68 52.47
ON Semiconductor (ONNN) 0.10 882830 -24.00% 8.82 12.68
Marketo 0.10 219032 NEW 34.82 0.00
Exxon Mobil Corporation (XOM) 0.09 69710 +28.00% 93.74 84.57
RPM International (RPM) 0.09 133141 +14.00% 49.95 47.86
MetLife (MET) 0.09 159054 +47.00% 39.83 50.75
Nxp Semiconductors N V 0.09 83566 -73.00% 78.35 0.00
Walgreen Boots Alliance 0.09 78248 83.27 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.09 10500 NEW 604.86 0.00
Pfizer (PFE) 0.08 160752 +27.00% 35.21 33.78
Microchip Technology (MCHP) 0.08 117700 +139.00% 50.76 49.28
Visa (V) 0.08 84027 NEW 74.16 266.74
J Global 0.08 88948 -14.00% 63.17 0.00
Wright Medical Group Nv 0.08 346959 +54.00% 17.37 0.00
Energy Select Sector SPDR (XLE) 0.07 78885 -19.00% 68.23 75.34
Molina Healthcare (MOH) 0.07 110000 NEW 49.90 61.05
iShares Dow Jones US Real Estate (IYR) 0.07 636 NEW 8237.50 76.66
Industries N shs - a - 0.07 69854 +4.00% 74.43 0.00
Mylan Nv 0.07 115000 NEW 43.24 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.07 8000 658.38 0.00
Clovis Oncology Inc note 2.500% 9/1 0.07 21970 +91.00% 221.76 0.00
Global Partner Acquisition C 0.07 513800 9.80 0.00
CME (CME) 0.06 44633 NEW 97.39 95.64
Coca-Cola Company (KO) 0.06 998 -50.00% 4532.81 40.22
Wal-Mart Stores (WMT) 0.06 60483 +4969.00% 73.01 81.06
Hologic (HOLX) 0.06 125000 NEW 34.60 31.98
J.C. Penney Company (JCP) 0.06 5355 -54.00% 887.96 7.26
DaVita (DVA) 0.06 60000 -20.00% 77.32 78.60
Halliburton Company (HAL) 0.06 95276 -75.00% 45.29 41.30
Symantec Corporation (SYMC) 0.06 2000 2054.00 23.79
PharMerica Corporation (PMC) 0.06 175000 +40.00% 24.66 26.28
Carmike Cinemas (CKEC) 0.06 1485 NEW 3012.12 30.36
Insulet Corporation (PODD) 0.06 148538 -11.00% 30.24 32.59
Medidata Solutions (MDSO) 0.06 91664 +21.00% 46.87 45.11
Citi 0.06 103548 +140.00% 42.39 0.00
Marathon Petroleum 0.06 1180 -91.00% 3794.44 0.00
Express Scripts Holding 0.06 55000 -40.00% 75.80 0.00
BioMarin Pharmaceutical (BMRN) 0.05 48950 NEW 77.79 113.42
Wells Fargo & Company (WFC) 0.05 78586 -67.00% 47.32 53.90
AFLAC Incorporated (AFL) 0.05 47756 +7146.00% 72.16 61.39
Intel Corporation (INTC) 0.05 109262 -6.00% 32.80 32.76
Akamai Technologies (AKAM) 0.05 65287 -39.00% 55.94 69.99
Xilinx (XLNX) 0.05 75604 -49.00% 46.13 39.72
Rovi Corporation (ROVI) 0.05 215747 -23.00% 15.64 22.06
MGM Resorts International. (MGM) 0.05 149626 NEW 22.63 19.77
Technology SPDR (XLK) 0.05 88000 NEW 43.38 41.70
Verint Systems (VRNT) 0.05 114375 -15.00% 33.13 57.84
Air Lease 0.05 140135 NEW 26.78 0.00
Webmd Health Conv Sr Notes conv 0.05 4500 -52.00% 901.33 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.05 7500 -53.00% 499.20 0.00
Fireeye Series B convertible security 0.05 13002 NEW 271.04 0.00
U.S. Ban (USB) 0.04 78499 +39.00% 40.33 43.76
3M Company (MMM) 0.04 15356 +281.00% 175.11 162.72
Thermo Fisher Scientific (TMO) 0.04 226 -45.00% 14773.81 127.98
Amazon (AMZN) 0.04 3714 +37040.00% 715.60 372.62
Chipotle Mexican Grill (CMG) 0.04 7298 402.73 665.38
InterDigital (IDCC) 0.04 55117 NEW 55.68 53.05
Ipath S&p 500 Vix S/t Fu Etn 0.04 2003 +51.00% 1380.93 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.04 5000 NEW 654.40 0.00
National Storage Affiliates shs ben int 0.04 125000 NEW 20.82 0.00
Atkore Intl 0.04 200000 NEW 16.00 0.00
Comcast Corporation (CMCSA) 0.03 33569 +141.00% 65.21 58.60
JPMorgan Chase & Co. (JPM) 0.03 38670 -62.00% 62.15 60.16
MasterCard Incorporated (MA) 0.03 24189 88.05 87.52
Johnson & Johnson (JNJ) 0.03 19463 -27.00% 121.32 98.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 250 -33.00% 8604.00 123.26
Kimberly-Clark Corporation (KMB) 0.03 167 -48.00% 13748.50 103.80
E.I. du Pont de Nemours & Company (DD) 0.03 34407 -17.00% 64.81 79.13
CVS Caremark Corporation (CVS) 0.03 23111 +1562.00% 95.73 101.90
Amgen (AMGN) 0.03 14450 -68.00% 152.14 153.92
Occidental Petroleum Corporation (OXY) 0.03 33750 +4.00% 75.56 74.23
QUALCOMM (QCOM) 0.03 39133 -43.00% 53.56 71.27
Starbucks Corporation (SBUX) 0.03 36668 NEW 57.13 92.23
Netflix (NFLX) 0.03 26971 NEW 91.49 443.79
Illumina (ILMN) 0.03 14750 -87.00% 140.41 191.44
Synchronoss Technologies (SNCR) 0.03 63452 -16.00% 31.87 41.93
American Airls 0.03 79067 +125.00% 28.31 0.00
Bank of New York Mellon Corporation (BK) 0.02 31392 -16.00% 38.84 39.44
Costco Wholesale Corporation (COST) 0.02 8438 +6.00% 157.02 148.30
FedEx Corporation (FDX) 0.02 9203 NEW 151.80 170.82
Home Depot (HD) 0.02 13790 -47.00% 127.66 113.11
AT&T; (T) 0.02 281 -66.00% 4320.28 32.70
Cisco Systems (CSCO) 0.02 40290 +297.00% 28.68 28.51
Union Pacific Corporation (UNP) 0.02 16870 +10124.00% 87.26 114.86
Raytheon Company (RTN) 0.02 9070 -3.00% 136.00 106.21
CIGNA Corporation (CI) 0.02 89 12797.75 120.83
Intuitive Surgical (ISRG) 0.02 24 -90.00% 66142.86 489.66
Schlumberger (SLB) 0.02 18544 -42.00% 79.07 81.67
Live Nation Entertainment (LYV) 0.02 64043 -22.00% 23.50 25.19
Yahoo! (YHOO) 0.02 42369 37.56 42.61
Euronet Worldwide (EEFT) 0.02 23876 -84.00% 69.19 53.73
Brocade Communications Systems (BRCD) 0.02 135243 -39.00% 9.18 12.05
Endologix (ELGX) 0.02 100000 NEW 12.46 15.20
HCA HOLDINGS 0.02 17673 NEW 77.03 0.00
American Tower Reit 0.02 10020 NEW 113.56 0.00
Eaton 0.02 23264 +15.00% 59.74 0.00
Abbvie 0.02 26132 -84.00% 61.90 0.00
Twitter 0.02 1000 NEW 1691.00 0.00
Nevro 0.02 17400 NEW 73.74 0.00
Medtronic 0.02 13173 NEW 86.75 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.02 2000 NEW 583.00 0.00
Liberty Media Corp Del Com Ser 0.02 96146 NEW 19.14 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.02 2.63M NEW 0.69 0.00
Wts/the Pnc Financial Services Grp wts 0.01 28032 NEW 17.41 0.00
Bank of America Corporation (BAC) 0.01 79998 +15.00% 13.27 15.95
Regeneron Pharmaceuticals (REGN) 0.01 2901 -38.00% 349.09 427.05
Aetna (AET) 0.01 6416 NEW 122.12 100.76
BB&T; Corporation (BBT) 0.01 15052 -20.00% 35.64 37.76
NIKE (NKE) 0.01 11224 NEW 55.16 96.37
United Technologies Corporation (UTX) 0.01 7998 -97.00% 102.58 118.52
Ford Motor Company (F) 0.01 39107 +8.00% 12.57 15.85
Prudential Financial (PRU) 0.01 9350 +16.00% 71.37 80.31
Delta Air Lines (DAL) 0.01 13445 +50.00% 36.46 44.19
Seagate Technology Com Stk 0.01 25063 24.34 0.00
Cypress Semiconductor Corporation (CY) 0.01 75200 NEW 10.55 15.52
MTS Systems Corporation (MTSC) 0.01 20000 NEW 43.85 70.51
Textron (TXT) 0.01 30055 NEW 36.56 42.62
Celgene Corporation (CELG) 0.01 10782 NEW 98.62 118.26
TiVo (TIVO) 0.01 112200 +66.00% 9.90 10.71
Brookdale Senior Living (BKD) 0.01 28784 -61.00% 15.43 37.56
F5 Networks (FFIV) 0.01 6586 -30.00% 113.86 112.86
Hldgs 0.01 19981 +4895.00% 41.04 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 2.03M +46.00% 0.21 0.00
Talen Energy 0.01 28284 NEW 13.54 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 2.54M 0.21 0.00
Gores Hldgs Inc *w exp 08/13/202 0.01 2.01M 0.25 0.00
Pace Hldgs Corp *w exp 99/99/999 0.01 2.63M 0.25 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 40322 NEW 15.03 0.00
Caterpillar (CAT) 0.00 1217 -56.00% 75.46 79.57
Expeditors International of Washington (EXPD) 0.00 539 -20.00% 49.80 47.74
Health Care SPDR (XLV) 0.00 1640 -49.00% 71.95 71.27
Bristol Myers Squibb (BMY) 0.00 829 -39.00% 73.59 66.08
Boeing Company (BA) 0.00 2368 NEW 129.69 152.38
Merck & Co (MRK) 0.00 1850 -70.00% 55.56 56.20
Accenture 0.00 345 -13.00% 111.86 0.00
General Dynamics Corporation (GD) 0.00 1302 -37.00% 139.42 133.60
Lowe's Companies (LOW) 0.00 1016 -74.00% 79.12 73.15
AutoZone (AZO) 0.00 140 NEW 790.70 644.63
C.H. Robinson Worldwide (CHRW) 0.00 4334 +168.00% 74.33 72.00
Consumer Discretionary SPDR (XLY) 0.00 1587 NEW 78.13 74.69
General Motors Company (GM) 0.00 5387 +22.00% 28.42 37.89
Level 3 Communications 0.00 4976 +3.00% 51.50 0.00
Bioamber Inc wrt 0.00 921288 0.35 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3.87M 0.00 0.00
Crown Castle Intl 0.00 1725 NEW 101.72 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 1.01M 0.18 0.00
Chemours 0.00 14200 8.24 0.00
Boulevard Acquisition unit 99/99/9999 0.00 1 NEW 0.00 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 501000 0.21 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 81836 -86.00% 0.68 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 424000 0.66 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 503550 0.35 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.00 2 NEW 0.00 0.00
Boulevard Acquisition *w exp 09/25/202 0.00 1.02M 0.33 0.00