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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Red Hat (RHT) 5.64 1.27M +29% 187.76
Uber Technologies Inc Com 4.85 4.42M NEW 46.38
Alibaba Group Holding Ltd Spon 3.20 797542 -3% 169.45
Anadarko Petroleum Corporation (APC) 2.71 1.62M NEW 70.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.27 771000 NEW 124.37
Celgene Corporation (CELG) 2.20 1.00M +28% 92.44
Vaneck Vectors Semiconductor Etf semiconductor 2.04 780000 +181% 110.18
Alphabet Inc Class C cs 1.76 68557 1080.91
Caesars Entmt Corp note 5.000%10/0 1.75 45000 NEW 1642.98
Allergan 1.61 405630 NEW 167.43
Illumina (ILMN) 1.54 176182 +229% 368.15
Barclays Bk Plc cmn 1.46 2.37M +87% 26.00
Visa (V) 1.44 350797 +45% 173.55
Microsoft Corporation (MSFT) 1.40 440000 133.96
salesforce (CRM) 1.36 379302 -4% 151.73
Mellanox Technologies Ltd 1.32 504903 +19% 110.67
Booking Holdings 1.27 28525 -5% 1874.78
Netflix (NFLX) 1.21 138677 -3% 367.32
iShares iBoxx $ High Yid Corp Bond (HYG) 1.12 541300 NEW 87.18
First Data 1.12 1.75M +125% 27.07
Social Cap Hedosophia Hldgs cl a 1.11 4.50M 10.44
Worldpay Ord 1.10 379134 +397% 122.55
Facebook Inc cl a 1.04 226439 193.00
WABCO Holdings (WBC) 1.00 317896 +130% 132.60
Cypress Semiconductor Corporation (CY) 0.95 1.80M NEW 22.24
Micron Technology (MU) 0.84 921948 38.60
General Motors Company (GM) 0.84 916170 -5% 38.53
Tesla Motors (TSLA) 0.79 150000 -40% 223.46
Liberty Media Corp deb 3.500% 1/1 0.78 37500 +25% 876.96
1,375% Liberty Media 15.10.2023 note 0.75 30000 -25% 1050.00
Walt Disney Company (DIS) 0.73 219644 NEW 139.64
Nice Systems (NICE) 0.71 217184 +4% 137.00
iShares Silver Trust (SLV) 0.71 2.10M +109% 14.33
Deutsche Bank Ag-registered 0.69 4.37M +28% 6.70
Norfolk Southern (NSC) 0.68 145000 +3% 199.33
Canadian Pacific Railway Ltd 0.66 90000 NEW 308.43
First Majestic Silver Corp note 1.875% 3/0 0.65 33200 +70% 825.24
Lowe's Companies (LOW) 0.63 263042 +344% 100.91
Via (VIA.B) 0.58 825012 -27% 29.87
Estee Lauder Companies (EL) 0.57 131188 +116% 183.11
Euronet Worldwide (EEFT) 0.56 141391 +115% 168.24
Tpg Pace Hldgs Corp cl a 0.56 2.29M 10.40
Dow Inc 0.56 479968 NEW 49.31
Union Pacific Corporation (UNP) 0.54 135000 +170% 169.11
DaVita (DVA) 0.54 406427 NEW 56.26
Gores Holdings Iii Inc 0.54 2.25M 10.05
United Technologies Corporation (UTX) 0.52 170000 NEW 130.20
MetLife (MET) 0.52 440662 -12% 49.67
Mondelez Int 0.51 396987 +153% 53.90
Gores Metropoulos Inc unit 99/99/9999 0.50 2.00M 10.47
Honeywell International (HON) 0.49 118600 +18% 174.59
NIKE (NKE) 0.49 245631 +736% 83.95
Hldgs Inc 0.49 235000 +422% 87.55
AT&T; (T) 0.48 598250 +101% 33.51
Akamai Technologies (AKAM) 0.48 253503 +336% 80.14
Mosaic Acquisition Corp 0.48 2.00M 10.20
International Business Machines (IBM) 0.47 145000 137.90
Ferrari Nv Ord 0.47 138251 +86% 142.80
Acamar Partners Acqsition Co unit 12/30/2025 0.47 2.00M 9.99
Applied Materials (AMAT) 0.46 432059 -28% 44.95
Abbvie 0.46 269652 +13% 72.72
Pfizer (PFE) 0.45 442809 43.31
Zendesk 0.45 212161 -17% 89.03
Johnson & Johnson (JNJ) 0.44 132543 139.29
Capitol Invt Corp Iv cl a ord 0.44 1.80M 10.23
Docusign Inc 0.44 370200 +811% 49.71
Baidu (BIDU) 0.42 151654 +24% 117.36
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.42 90000 NEW 198.41
Diamond Eagle Acquisition Co unit 0.42 1.75M NEW 10.06
Array BioPharma (ARRY) 0.41 369800 NEW 46.33
Landcadia Holdings Ii Unt 0.41 1.75M NEW 10.00
Caterpillar (CAT) 0.40 124308 136.30
BioMarin Pharmaceutical (BMRN) 0.40 196478 -23% 85.65
Merck & Co (MRK) 0.40 200000 -72% 83.85
Schlumberger (SLB) 0.40 428437 +2% 39.74
Berry Plastics 0.40 320000 NEW 52.59
Northrop Grumman Corporation (NOC) 0.38 50000 NEW 323.12
Boeing Company (BA) 0.38 43644 -61% 364.01
Dover Corporation (DOV) 0.38 160000 +23% 100.20
Wynn Resorts (WYNN) 0.37 126659 +94% 123.99
Cardtronics Inc note 1.000%12/0 0.37 30000 -45% 521.87
Crown Holdings (CCK) 0.36 251284 +118% 61.10
Bristol Myers Squibb (BMY) 0.36 333695 -52% 45.35
Vaneck Vectors Gold Miners mutual 0.36 600000 -67% 25.56
Nebula Acquisition Corp 0.36 1.50M 10.09
Gs Acquisition Holdings Cl A Ord 0.36 1.50M 10.14
Haymaker Acquisition Unt 0.36 1.50M NEW 10.21
Sealed Air (SEE) 0.35 350000 +16% 42.78
Workday Inc cl a 0.35 71218 -25% 205.58
American Airls 0.35 453240 +93% 32.61
BlackRock (BLK) 0.34 30392 -15% 469.21
Halliburton Company (HAL) 0.34 629996 -24% 22.74
Fox Corp 0.33 378876 -12% 36.64
Blackstone (BX) 0.32 308169 NEW 44.42
Coca-Cola Company (KO) 0.32 265242 NEW 50.92
Trex Company (TREX) 0.32 190000 NEW 71.70
REPCOM cla 0.32 195472 +71% 69.69
Paypal Holdings 0.30 110604 NEW 114.49
Act Ii Global Acquisition Unt 0.30 1.25M NEW 10.12
Replay Acquisition Unt 0.30 1.25M NEW 10.02
SPDR S&P; Biotech (XBI) 0.29 140000 87.71
Diamondpeak Hldgs Cor unit 99/99/9999 0.29 1.20M 10.04
Starbucks Corporation (SBUX) 0.28 142247 NEW 83.83
Amazon (AMZN) 0.27 6110 -51% 1893.69
Alerian Mlp Etf(amlp) 0.27 1.15M +4% 9.85
Zynga 0.27 1.85M -7% 6.13
Leo Holdings Corp 0.27 1.10M 10.27
Corning Incorporated (GLW) 0.26 330000 33.23
NVIDIA Corporation (NVDA) 0.26 67866 +7% 164.22
Kansas City Southern (KSU) 0.26 90000 +12% 121.82
Versum Matls Inc Com stock 0.26 210857 NEW 51.58
Churchill Cap Corp Ii unit 99/99/9999 0.26 1.10M NEW 10.15
Duke Energy 0.25 120000 88.23
Zayo Group Hldgs 0.25 323720 +8% 32.91
Horizon Pharma Plc convertible security 0.25 12500 -3% 839.68
Mosaic Co New 0.24 400000 NEW 25.03
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.24 22743 -18% 449.50
Spartan Energy Acquisition Cl A Unt 0.24 1000000 10.10
South Mountain Merger Unt 0.24 1000000 NEW 10.00
Eli Lilly & Co. (LLY) 0.23 87870 +22% 110.80
Masco Corporation (MAS) 0.23 250000 NEW 39.24
MGM Resorts International. (MGM) 0.23 346954 NEW 28.56
MasTec (MTZ) 0.23 190000 NEW 51.53
Iqiyi Inc. 0.23 462000 -40% 20.65
Nio Inc spon ads 0.23 3.75M +65% 2.55
Waste Management (WM) 0.22 80000 115.38
United States Steel Corporation (X) 0.22 597449 +33% 15.31
Zoetis Inc Cl A 0.22 83627 +34% 113.49
Target Hospitality Corp 0.22 1000000 +11% 9.10
Servicenow 0.21 31682 -31% 274.57
Tableau Software Inc Cl A 0.21 53186 NEW 166.02
Medtronic 0.21 90281 -14% 97.38
Cisco Systems (CSCO) 0.20 152649 54.75
Apple (AAPL) 0.20 42801 197.91
General Mills (GIS) 0.20 164400 -2% 52.50
Delta Air Lines (DAL) 0.20 150000 +20% 56.75
Neurocrine Biosciences (NBIX) 0.20 102200 NEW 84.43
Kraft Heinz 0.20 266030 +4% 31.04
Hp 0.20 400000 -3% 20.79
CF Industries Holdings (CF) 0.19 175000 NEW 46.71
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.19 298630 +14% 27.25
Global X Fds global x silver 0.19 300000 NEW 26.81
iShares MSCI Emerging Markets Indx (EEM) 0.18 181149 -12% 42.91
Alexion Pharmaceuticals (ALXN) 0.18 59548 131.02
Liberty Latin America Ser C 0.18 430168 NEW 17.19
Waitr Hldgs Inc 0.18 1.23M +8% 6.29
Match 0.17 103516 NEW 67.27
Transocean Ltd. 0.16 1.07M NEW 6.41
Verizon Communications (VZ) 0.16 121241 -80% 57.13
Coupa Software 0.16 52600 NEW 126.62
Health Care SPDR (XLV) 0.15 70000 92.63
CBS Corporation (CBS) 0.15 125000 -44% 49.90
Chevron Corporation (CVX) 0.15 51782 124.42
Centene Corporation (CNC) 0.15 120000 NEW 52.44
Canadian Natl Ry Co 0.14 50000 NEW 121.20
Steel Dynamics (STLD) 0.14 200000 +207% 30.20
Thunder Bridge Acquisition L shs class a 0.14 550000 NEW 10.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 126871 -93% 42.77
3M Company (MMM) 0.13 32236 +20% 173.34
Air Products & Chemicals (APD) 0.13 25000 -51% 226.36
ConocoPhillips (COP) 0.13 87370 +7% 61.02
Alnylam Pharmaceuticals (ALNY) 0.13 73961 +13% 72.58
Shutterfly (SFLY) 0.13 109335 NEW 50.55
Alphabet Inc Class A cs 0.13 4946 -81% 1082.90
Twilio Inc cl a 0.13 40000 NEW 136.35
Fortive 0.13 68200 -48% 81.52
Cardinal Health (CAH) 0.12 111502 +3% 47.11
AGCO Corporation (AGCO) 0.12 65000 NEW 77.57
Plains All American Pipeline (PAA) 0.12 200000 24.35
Itt 0.12 75000 NEW 65.48
Rmg Acquisition Corp unit 99/99/9999 0.12 500000 10.04
Pivotal Acquisition Cl A Ord 0.12 481250 NEW 10.15
Petroleo Brasileiro SA (PBR) 0.11 300000 15.57
Colgate-Palmolive Company (CL) 0.11 66216 -4% 71.66
Supernus Pharmaceuticals 0.11 136951 NEW 33.09
Costco Wholesale Corporation (COST) 0.10 16414 -82% 264.50
Exxon Mobil Corporation (XOM) 0.10 55268 -31% 76.63
KBR (KBR) 0.10 170000 NEW 24.94
Anheuser-Busch InBev NV (BUD) 0.10 50000 -4% 88.52
Axalta Coating Sys 0.10 135190 NEW 29.77
Charter Communications Inc New Cl A cl a 0.09 9544 -40% 395.22
L3 Technologies 0.09 14850 +35% 245.19
Advanced Disposal Services I 0.09 119868 NEW 31.92
WellCare Health Plans (WCG) 0.08 11228 NEW 285.09
Lam Research Corporation (LRCX) 0.08 18353 -3% 187.73
El Paso Electric Company (EE) 0.08 51465 NEW 65.40
Medidata Solutions (MDSO) 0.08 36120 NEW 90.50
Pacific Biosciences of California (PACB) 0.08 565778 +297% 6.05
Wal-Mart Stores (WMT) 0.07 25000 110.48
Morgan Stanley (MS) 0.07 64882 -5% 43.81
Marvell Technology Group Ltd 0.07 126105 -10% 23.87
PolyOne Corporation (POL) 0.07 100000 NEW 31.39
Q2 Holdings 0.07 38000 NEW 76.37
Whiting Pete Corp New Note 1.250% 4/0 bond 0.07 23628 -74% 119.73
Altaba 0.07 42000 NEW 69.38
Okta Inc cl a 0.07 22500 NEW 123.51
Fiverr Intl Ltd ord shs 0.07 100000 NEW 29.70
Discovery Communications (DISCK) 0.06 95409 NEW 28.45
Sanderson Farms (SAFM) 0.06 17500 NEW 136.57
Greenbrier Companies (GBX) 0.06 82300 -7% 30.40
Financial Select Sector SPDR (XLF) 0.06 92242 27.60
Alcoa 0.06 111038 +11% 23.42
Aurora Cannabis Inc snc 0.06 342200 +222% 7.82
Dropbox Inc-class A 0.06 100000 NEW 25.05
Pinterest Inc Cl A 0.06 90000 NEW 27.22
Best Buy (BBY) 0.05 32626 69.76
QUALCOMM (QCOM) 0.05 27608 -11% 75.92
Gra (GGG) 0.05 40000 NEW 50.18
Activision Blizzard (ATVI) 0.05 40871 -3% 47.19
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.05 1.50M 1.34
Slack Technologies Inc 0.05 55000 NEW 37.51
Avon Products (AVP) 0.04 400000 NEW 3.88
American Axle & Manufact. Holdings (AXL) 0.04 131299 NEW 12.76
Hci 0.04 44700 40.47
Grubhub 0.04 20000 NEW 78.00
Clovis Oncology Inc note 1.250% 5/0 0.04 8000 -52% 195.25
Finisar Corporation (FNSR) 0.03 49652 NEW 22.88
Martin Midstream Partners (MMLP) 0.03 149530 NEW 7.14
Chesapeake Lodging Trust sh ben int 0.03 50190 NEW 28.41
Tpg Pace Hldgs Corp w exp 99/99/999 0.03 763030 1.58
Aquantia Corp 0.03 98626 NEW 13.03
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.03 750000 1.45
The Realreal Inc 0.03 50000 NEW 28.90
FMC Corporation (FMC) 0.02 10000 -90% 83.00
Multi-Color Corporation (LABL) 0.02 20000 -33% 49.95
Vonage Holdings (VG) 0.02 82300 NEW 11.32
Schneider National Inc cl b 0.02 50000 NEW 18.24
Leo Holdings Corp *w exp 02/07/202 0.02 550000 1.25
Liveramp Holdings Inc 0.02 15000 -40% 48.47
Mosaic Acquisition Corp *w exp 10/23/202 0.02 666666 0.95
Target Hospitality Corp *w exp 03/15/202 0.02 524473 +2% 2.00
Dupont De Nemours Inc Com 0.02 9010 NEW 75.03
Greenlane Holdings Cl A Ord 0.02 75000 NEW 9.59
Prevail Therapeutics Ord 0.02 50000 NEW 13.20
Mattel (MAT) 0.01 50000 NEW 11.22
Kroger (KR) 0.01 15000 21.73
Werner Enterprises (WERN) 0.01 10000 NEW 31.10
Cray (CRAY) 0.01 8974 NEW 34.77
Caesars Entertainment 0.01 25000 NEW 11.84
Tribune Co New Cl A 0.01 9427 NEW 46.25
Spark Therapeutics 0.01 2255 NEW 102.44
Qiagen Nv 0.01 10000 NEW 35.70
Nebula Acquisition Corp *w exp 03/12/202 0.01 500000 1.00
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.01 500000 1.25
Kaleido Biosciences Ord 0.01 45300 -9% 11.59
Corteva Inc Com 0.01 9009 NEW 29.53
Adaptive Biotechnologies Cor 0.01 5000 NEW 48.40
Cambium Networks Corp 0.01 25000 NEW 9.60
Total System Services (TSS) 0.00 247 NEW 129.55
Pitney Bowes (PBI) 0.00 30000 4.27
Electronics For Imaging (EFII) 0.00 4900 NEW 36.94
Green Plains Renewable Energy (GPRE) 0.00 107 NEW 9.35
Liberty Expedia Holdings ser a 0.00 4053 NEW 47.87
Exela Technologi 0.00 4100 NEW 2.20
Avaya Holdings Corp 0.00 10673 NEW 11.90

Past 13F-HR SEC Filings by Arrowgrass Capital Partners

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