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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares QQQ Trust, Series 1 (QQQQ) 9.98 45001 NEW 11848.00 0.00
Nxp Semiconductors N V 7.38 4.02M +1164.00% 98.01 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.58 25000 NEW 11913.00 120.31
Humana (HUM) 4.00 1.05M -46.00% 204.03 205.70
St. Jude Medical (STJ) 3.53 2.35M +4.00% 80.19 80.82
Rite Aid Corporation (RAD) 3.36 21.81M -9.00% 8.24 5.96
Vaneck Vectors Semiconductor Etf semiconductor 2.65 19752 NEW 7163.98 0.00
General Electric Company (GE) 2.51 4.25M +610.00% 31.60 30.33
Utilities SPDR (XLU) 2.18 24000 +14.00% 4857.00 50.30
Mentor Graphics 4% 2031 conv 2.08 59500 +19.00% 1864.08 0.00
Whitewave Foods 2.05 1.97M -59.00% 55.60 0.00
Mondelez Int 2.01 2.42M +2.00% 44.33 0.00
JPMorgan Chase & Co. (JPM) 2.00 1.24M +4239.00% 86.29 91.06
Intel Corp sdcv 1.82 74000 NEW 1313.11 0.00
FMC Technologies (FTI) 1.76 2.65M +95.00% 35.53 32.69
Syngenta AG (SYT) 1.62 1.10M -62.00% 79.05 84.64
iShares FTSE/Xinhua China 25 Index (FXI) 1.41 21744 -92.00% 3470.98 39.03
Level 3 Communications 1.30 1.23M +15485.00% 56.36 0.00
Red Hat (RHT) 1.22 931624 -13.00% 69.70 84.71
Herbalife Ltd conv 1.22 116500 -9.00% 557.98 0.00
Harman International Industries Inc./DE/ (HAR) 1.14 547197 NEW 111.16 111.20
Yahoo Inc note 12/0 1.09 80123 723.75 0.00
priceline.com Incorporated (PCLN) 1.08 39172 -32.00% 1466.07 1651.74
SPDR S&P; 500 ETF (SPY) 1.06 252500 +890.00% 223.53 236.28
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.03 13248 -93.00% 4142.18 38.66
Cisco Systems (CSCO) 0.97 17136 -54.00% 3022.04 34.09
Facebook Inc cl a 0.85 395848 +1356.00% 115.05 0.00
L-3 Communications Holdings (LLL) 0.81 2833 NEW 15211.08 169.03
Electronic Arts (ERTS) 0.78 5287 7875.71 0.00
Mentor Graphics Corporation (MENT) 0.68 983303 NEW 36.89 37.00
Media Gen 0.67 1.89M NEW 18.83 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.57 2.90M NEW 10.50 0.00
ON Semiconductor (ONNN) 0.56 2.33M NEW 12.76 13.00
Cypress Semiconductor Corporation (CY) 0.56 2.61M -16.00% 11.44 13.11
Morgan Stanley (MS) 0.53 665142 +24.00% 42.25 46.52
Target Corporation (TGT) 0.52 3849 +12.00% 7222.80 65.94
Linear Technology Corporation (LLTC) 0.52 444727 -15.00% 62.35 64.68
Webmd Health Conv Sr Notes conv 0.50 35000 +55.00% 768.91 0.00
Pace Hldgs Corp cl a 0.49 2.60M 10.12 0.00
Monsanto Company (MON) 0.48 245394 -42.00% 105.21 111.38
Double Eagle Acquisition Cor 0.48 2.56M 9.95 0.00
Procter & Gamble Company (PG) 0.47 3008 8408.26 91.44
Celgene Corporation (CELG) 0.47 2160 -35.00% 11574.59 119.27
Energy Select Sector SPDR (XLE) 0.46 323741 +281.00% 75.32 71.36
Alphabet Inc Class A cs 0.45 30521 +23.00% 792.44 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.43 9026 +97.00% 2551.09 0.00
Via (VIA.B) 0.42 645178 NEW 35.10 0.00
salesforce (CRM) 0.42 330407 -12.00% 68.46 82.08
Cst Brands 0.41 453294 +289.00% 48.15 0.00
Alibaba Group Holding Ltd Spon 0.41 249978 +402.00% 87.81 0.00
Goldman Sachs (GS) 0.39 87892 +10363.00% 239.45 251.73
J Global 0.39 252899 +221.00% 81.80 0.00
Boulevard Acquisition cl a 0.39 2.08M 9.92 0.00
Landcadia Holdings Inc unit 0.39 2.00M 10.39 0.00
Exxon Mobil Corporation (XOM) 0.37 216363 -5.00% 90.26 80.93
Micron Technology (MU) 0.37 899884 -3.00% 21.92 23.75
Macquarie Infrastructure Company (MIC) 0.36 238137 +2.00% 81.70 76.93
PNC Financial Services (PNC) 0.35 1580 -97.00% 11695.71 127.76
Industrial SPDR (XLI) 0.35 3000 NEW 6222.00 66.04
Electronics For Imaging (EFII) 0.34 416896 -17.00% 43.86 47.14
Bank of America Corporation (BAC) 0.31 753938 +984.00% 22.10 24.79
Tesoro Corporation (TSO) 0.31 1864 NEW 8745.08 88.00
Materials SPDR (XLB) 0.31 3295 NEW 4969.73 52.61
Cien 4 12/15/20 0.30 13417 +43.00% 1197.44 0.00
Comcast Corporation (CMCSA) 0.29 226801 +257.00% 69.05 37.94
Merck & Co (MRK) 0.29 261121 +14422.00% 58.87 65.29
Cornerstone Ondemand Inc 0.29 363257 NEW 42.31 0.00
BlackRock (BLK) 0.28 39324 380.54 390.71
BioMarin Pharmaceutical (BMRN) 0.28 178345 +226.00% 82.84 89.79
Starwood Property Trust note 0.28 14302 -62.00% 1037.62 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.28 1.50M NEW 10.13 0.00
Dow Chemical Company (DOW) 0.27 251891 -13.00% 57.22 63.67
Apple (AAPL) 0.27 123622 +42.00% 115.82 137.11
Halliburton Company (HAL) 0.27 267176 +340.00% 54.09 53.06
PrivateBan (PVTB) 0.27 271001 NEW 54.19 57.39
Starwood Waypoint Residentl note 4.500%10/1 added 0.27 15000 NEW 969.07 0.00
Walt Disney Company (DIS) 0.26 133160 -29.00% 104.22 110.12
Dycom Industries (DY) 0.26 171693 +95.00% 80.29 80.45
Gp Invts Acquisition Cor shs 0.24 1.32M 9.91 0.00
Honeywell International (HON) 0.22 102634 115.85 125.04
International Business Machines (IBM) 0.22 69855 -33.00% 165.99 181.15
Amazon (AMZN) 0.22 15553 +577.00% 749.88 855.61
Netflix (NFLX) 0.22 95612 +185.00% 123.79 143.86
Proofpoint 0.22 166752 -3.00% 70.65 0.00
Healthways Inc note 1.500% 7/0 0.22 10000 -70.00% 1168.80 0.00
American Express Company (AXP) 0.21 150281 -2.00% 74.08 79.86
Herbalife Ltd Com Stk 0.21 236744 +236644.00% 48.14 0.00
Kinder Morgan Inc. 0.21 529214 20.71 0.00
Blackhawk Network Hldgs Inc cl a 0.21 299500 +144.00% 37.68 0.00
Yum! Brands (YUM) 0.20 168848 NEW 63.33 66.10
Cardtronics Plc Shs Cl A 0.20 198356 +31.00% 54.57 0.00
Intel Corporation (INTC) 0.19 285374 +5177.00% 36.27 36.07
Quinpario Acquisition Corp 2 0.19 1.00M 9.95 0.00
Capitol Acquisition Corp Iii 0.19 1.03M 9.95 0.00
Westar Energy (WR) 0.18 175000 NEW 56.35 53.25
Oracle Corporation (ORCL) 0.18 252855 +4330.00% 38.45 42.51
MetLife (MET) 0.18 173886 -11.00% 53.89 53.48
Microsoft Corporation (MSFT) 0.17 142278 +83.00% 62.14 64.36
Citrix Systems (CTXS) 0.17 100602 -63.00% 89.31 80.17
RPM International (RPM) 0.17 164161 +5.00% 53.83 54.01
Wells Fargo & Company (WFC) 0.17 166210 55.11 58.36
Lowe's Companies (LOW) 0.16 121875 +136.00% 71.12 76.80
DepoMed (DEPO) 0.16 475647 NEW 18.02 17.25
Easterly Acquisition 0.16 857000 9.85 0.00
Visa (V) 0.15 1000 -97.00% 7802.00 87.80
Applied Materials (AMAT) 0.15 255299 +23.00% 32.27 36.51
Saban Cap Acquisition Corp unit 99/99/9999 0.15 750000 10.40 0.00
Schlumberger (SLB) 0.14 91024 +1420.00% 83.95 79.70
Caterpillar (CAT) 0.13 73122 +122.00% 92.75 98.20
Wal-Mart Stores (WMT) 0.13 97865 +61.00% 69.12 71.71
Chevron Corporation (CVX) 0.13 60819 -52.00% 117.71 110.38
Valero Energy Corporation (VLO) 0.13 100455 -82.00% 68.32 66.01
* Tivo Corp Com stock 0.13 323980 -4.00% 20.90 0.00
Keycorp New pfd 7.75% sr a 0.12 50000 NEW 129.58 0.00
Starbucks Corporation (SBUX) 0.12 114801 +96.00% 55.52 57.57
Baidu (BIDU) 0.12 39116 NEW 164.40 186.01
Coca-Cola Company (KO) 0.11 138212 +13748.00% 41.46 41.60
Best Buy (BBY) 0.11 1403 -54.00% 4266.28 45.72
United Rentals (URI) 0.11 545 -92.00% 10555.56 128.06
Amgen (AMGN) 0.11 39733 +81.00% 146.21 172.61
Philip Morris International (PM) 0.11 658 +24.00% 9148.94 104.53
Industries N shs - a - 0.11 66002 -14.00% 85.79 0.00
Marathon Petroleum Corp 0.11 1180 5033.33 0.00
Reynolds American (RAI) 0.10 100000 NEW 56.04 60.95
Boeing Company (BA) 0.10 35165 NEW 155.69 175.36
Whirlpool Corporation (WHR) 0.10 29810 +63.00% 181.76 180.87
CVS Caremark Corporation (CVS) 0.10 66698 -15.00% 78.91 80.16
Gilead Sciences (GILD) 0.10 75708 +21.00% 71.61 68.83
Walgreen Boots Alliance 0.10 62248 -4.00% 82.76 0.00
Global Partner Acquisition C 0.10 513800 9.94 0.00
Fireeye Series B convertible security 0.10 27856 +48.00% 195.83 0.00
Symantec Corporation (SYMC) 0.09 2000 2389.00 28.60
Abbvie 0.09 75275 +20.00% 62.63 0.00
Carnival Corporation (CCL) 0.08 79512 NEW 52.06 55.50
Xilinx (XLNX) 0.08 690 6036.36 59.81
BB&T; Corporation (BBT) 0.08 86234 +383.00% 47.02 48.15
F5 Networks (FFIV) 0.08 289 -74.00% 14477.61 144.84
Broad 0.08 22825 +2438.00% 176.78 0.00
Vaneck Vectors Gold Miners mutual 0.08 2000 NEW 2092.00 0.00
Costco Wholesale Corporation (COST) 0.07 24607 +22.00% 160.10 176.51
Chipotle Mexican Grill (CMG) 0.07 10368 +24.00% 377.28 427.61
Walter Investment Management (WAC) 0.07 737151 -6.00% 4.75 3.65
51job Inc note 3.250% 4/1 0.07 5000 -54.00% 790.80 0.00
Home Depot (HD) 0.06 22309 +32.00% 134.10 145.25
Pfizer (PFE) 0.06 92681 +80.00% 32.48 33.59
Health Care SPDR (XLV) 0.06 44040 +42.00% 68.94 73.88
Adobe Systems Incorporated (ADBE) 0.06 30166 -44.00% 102.96 119.47
Transocean Ltd. 0.06 2000 1474.00 0.00
Biogen Idec (BIIB) 0.06 11669 +132.00% 283.61 287.63
Prudential Financial (PRU) 0.06 33353 +3720.00% 104.06 110.50
Hershey Company (HSY) 0.06 30626 -35.00% 103.44 107.95
Verint Systems (VRNT) 0.06 86571 -10.00% 35.25 37.65
HCA HOLDINGS Inc 0.06 45003 +204.00% 74.03 0.00
Eaton 0.06 44487 -9.00% 67.10 0.00
American Airls 0.06 73507 -3.00% 46.69 0.00
CME (CME) 0.05 23766 -19.00% 115.37 122.51
Regeneron Pharmaceuticals (REGN) 0.05 6906 +158.00% 367.08 370.22
Sony Corporation (SNE) 0.05 1000 NEW 2803.00 31.31
CBS Corporation (CBS) 0.05 39138 -92.00% 63.62 67.12
Bristol Myers Squibb (BMY) 0.05 478 -85.00% 5844.72 55.35
3M Company (MMM) 0.05 15023 -60.00% 178.54 186.04
Coach (COH) 0.05 78700 +272.00% 35.01 38.63
Union Pacific Corporation (UNP) 0.05 26175 +54.00% 103.69 108.87
Agrium Inc. 0.05 25000 NEW 100.56 0.00
Intuitive Surgical (ISRG) 0.05 4433 +63228.00% 634.09 732.08
Occidental Petroleum Corporation (OXY) 0.05 33750 71.24 65.91
Synchronoss Technologies (SNCR) 0.05 64525 -25.00% 38.30 30.89
Amicus Therapeutics (FOLD) 0.05 572000 NEW 4.97 6.01
Hldgs Inc 0.05 37677 +25.00% 72.89 0.00
Twitter 0.05 151580 NEW 16.30 0.00
Monster Beverage Corp Com stock 0.05 61976 +398.00% 44.35 0.00
MasterCard Incorporated (MA) 0.04 20812 -3.00% 103.25 109.44
Charles Schwab Corporation (SCHW) 0.04 55572 -16.00% 39.48 41.62
U.S. Ban (USB) 0.04 43837 -19.00% 51.38 55.31
Johnson & Johnson (JNJ) 0.04 16474 -67.00% 115.23 119.52
Kimberly-Clark Corporation (KMB) 0.04 167 11413.17 134.83
Royal Caribbean Cruises Ltd. 0.04 24120 NEW 82.04 0.00
Marriott International (MAR) 0.04 27762 NEW 82.67 87.68
PDL BioPharma (PDLI) 0.04 1.02M NEW 2.12 2.28
SPDR S&P; Biotech (XBI) 0.04 393 -44.00% 5917.58 67.79
General Motors Company (GM) 0.04 56413 +1105.00% 34.84 37.84
Expedia 0.04 18389 NEW 113.25 0.00
Gores Hldin-cw20 equity wrt 0.04 1.31M NEW 1.75 0.00
FedEx Corporation (FDX) 0.03 9164 +172.00% 186.22 193.83
Waste Management (WM) 0.03 26073 +3155.00% 70.89 73.01
Aetna (AET) 0.03 11479 -32.00% 124.02 128.79
NIKE (NKE) 0.03 36379 NEW 50.82 58.24
Texas Instruments Incorporated (TXN) 0.03 18697 -68.00% 72.95 77.23
United Technologies Corporation (UTX) 0.03 16435 -14.00% 109.63 112.66
AutoZone (AZO) 0.03 2184 +19.00% 789.56 735.33
Yahoo! (YHOO) 0.03 41965 38.68 45.98
iShares NASDAQ Biotechnology Index (IBB) 0.03 5759 +495.00% 265.32 290.31
Tesla Motors (TSLA) 0.03 8100 NEW 213.75 273.51
Citigroup Inc 0.03 28718 -52.00% 59.25 0.00
Twenty-first Century Fox 0.03 47951 NEW 28.05 0.00
Allergan 0.03 6834 +12.00% 210.04 0.00
Pace Hldgs Corp *w exp 99/99/999 0.03 2.63M 0.60 0.00
Devon Energy Corporation (DVN) 0.02 19643 NEW 45.67 43.76
Norfolk Southern (NSC) 0.02 8656 -2.00% 108.10 122.32
AT&T; (T) 0.02 281 4252.67 41.59
Cummins (CMI) 0.02 8695 NEW 136.73 152.25
Comerica Incorporated (CMA) 0.02 17298 NEW 68.13 72.00
Las Vegas Sands (LVS) 0.02 18900 NEW 53.42 51.97
Eastman Chemical Company (EMN) 0.02 10737 NEW 75.24 80.46
QUALCOMM (QCOM) 0.02 19133 -45.00% 65.19 57.10
TJX Companies (TJX) 0.02 13668 NEW 75.13 76.35
Illumina (ILMN) 0.02 10039 NEW 128.02 162.30
Seagate Technology Com Stk 0.02 28065 38.16 0.00
American Tower Reit 0.02 7843 -45.00% 105.72 0.00
Mylan Nv 0.02 24585 +2.00% 38.15 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 2.54M 0.47 0.00
Trivago N V spon ads a shs 0.02 99100 NEW 11.75 0.00
Bank of New York Mellon Corporation (BK) 0.01 7242 -47.00% 47.36 47.29
Suntrust Banks Inc $1.00 Par Cmn 0.01 5526 NEW 54.78 0.00
Berkshire Hathaway (BRK.B) 0.01 4169 -71.00% 163.00 0.00
Abbott Laboratories (ABT) 0.01 18054 NEW 38.39 45.01
Eli Lilly & Co. (LLY) 0.01 5463 NEW 73.53 81.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 48 -50.00% 7375.00 85.79
United Parcel Service (UPS) 0.01 6234 -56.00% 114.54 105.62
AFLAC Incorporated (AFL) 0.01 9714 -44.00% 69.63 71.16
E.I. du Pont de Nemours & Company (DD) 0.01 82 NEW 7340.43 79.80
Emerson Electric (EMR) 0.01 71 NEW 5568.18 61.82
Raytheon Company (RTN) 0.01 3305 +3.00% 141.85 154.08
Thermo Fisher Scientific (TMO) 0.01 4690 +3874.00% 141.00 158.02
Air Products & Chemicals (APD) 0.01 4466 143.75 140.34
Pepsi (PEP) 0.01 3776 +6.00% 104.61 109.41
Ford Motor Company (F) 0.01 44325 +5.00% 12.12 12.67
Illinois Tool Works (ITW) 0.01 3243 NEW 122.54 130.12
EOG Resources (EOG) 0.01 3002 NEW 101.17 97.53
Advance Auto Parts (AAP) 0.01 2372 -2.00% 169.06 159.68
C.H. Robinson Worldwide (CHRW) 0.01 9727 -18.00% 73.28 79.41
Delta Air Lines (DAL) 0.01 11282 +91.00% 49.18 50.93
Under Armour (UA) 0.01 9679 NEW 29.04 19.78
iShares Russell 2000 Index (IWM) 0.01 3587 -26.00% 135.22 139.58
World Wrestling Entertainment (WWE) 0.01 16100 NEW 18.39 21.64
Textron (TXT) 0.01 16250 -57.00% 48.54 48.41
Realty Income (O) 0.01 13651 +76.00% 57.50 61.14
SPDR S&P; Retail (XRT) 0.01 9613 NEW 44.11 44.13
Jpmorgan Chase & Co. w exp 10/201 0.01 10000 -99.00% 44.30 0.00
Consumer Discretionary SPDR (XLY) 0.01 3866 NEW 81.48 87.11
Bioamber Inc wrt 0.01 921288 0.70 0.00
Windstream Holdings 0.01 100000 NEW 7.33 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 503550 0.87 0.00
Boulevard Acquisition *w exp 09/25/202 0.01 1.02M 0.53 0.00
Yum China Holdings 0.01 17500 NEW 26.11 0.00
CSX Corporation (CSX) 0.00 5920 NEW 35.91 48.39
Northrop Grumman Corporation (NOC) 0.00 621 +99.00% 231.20 242.98
McKesson Corporation (MCK) 0.00 969 NEW 140.26 149.05
Altria (MO) 0.00 2210 -78.00% 67.40 73.60
UnitedHealth (UNH) 0.00 1284 -6.00% 160.00 160.57
Exelon Corporation (EXC) 0.00 3551 NEW 35.37 35.69
Accenture 0.00 50 0.00 0.00
General Dynamics Corporation (GD) 0.00 1267 NEW 172.50 189.89
Mead Johnson Nutrition (MJN) 0.00 1380 +33.00% 70.59 87.50
Lam Research Corporation (LRCX) 0.00 173 -99.00% 125.00 118.58
Kansas City Southern (KSU) 0.00 2023 +6030.00% 84.74 87.70
Dollar General (DG) 0.00 1113 NEW 73.66 77.38
iShares Dow Jones US Real Estate (IYR) 0.00 3395 +75.00% 76.88 79.57
Michael Kors Holdings Ltd shs 0.00 4395 NEW 42.88 0.00
Duke Energy 0.00 1467 NEW 77.36 0.00
Allegion Plc equity 0.00 3427 63.90 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3.87M 0.00 0.00
Medtronic 0.00 1880 NEW 71.18 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 1.01M 0.20 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 501000 0.35 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 81836 0.45 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 424000 0.35 0.00
Hewlett Packard Enterprise 0.00 10263 NEW 23.17 0.00