Arrowgrass Capital Partners

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

ARROWGRASS CAPITAL PARTNERS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 18.21 60754 -15.00% 20552.00 205.25
Humana (HUM) 7.68 2.88M 182.95 160.10
EMC Corporation (EMC) 6.90 17.76M -11.00% 26.65 26.24
Baxalta Incorporated 5.44 9.23M NEW 40.40 0.00
Allergan 4.11 1.05M +60757.00% 268.03 0.00
SanDisk Corporation (SNDK) 3.18 2.87M +24.00% 76.08 84.20
Jarden Corporation (JAH) 2.91 3.39M +139.00% 58.95 50.93
iShares Russell 2000 Index (IWM) 2.54 15770 -42.00% 11063.18 119.90
Alere (ALR) 2.43 3.29M NEW 50.61 47.27
Fairchild Semiconductor International (FCS) 2.10 7.21M +168.00% 20.00 17.85
General Electric Company (GE) 1.94 41800 +9.00% 3178.98 25.35
Adt 1.94 3.22M NEW 41.26 0.00
Atmel Corporation (ATML) 1.92 16.22M -19.00% 8.12 8.60
Sandisk Corp conv 1.92 158500 +216.00% 829.32 0.00
SPDR Gold Trust (GLD) 1.73 10105 NEW 11763.98 110.56
Time Warner Cable (TWC) 1.65 554206 -64.00% 204.62 154.39
Youku (YOKU) 1.48 3.68M +7.00% 27.49 16.00
Cameron International Corporation (CAM) 1.19 1.21M -24.00% 67.05 44.71
priceline.com Incorporated (PCLN) 1.18 62665 +23.00% 1288.96 1190.00
Qihoo 360 Technologies Co Lt 1.11 1.00M NEW 75.55 0.00
Mondelez Int 1.11 1.90M +734948.00% 40.12 0.00
Red Hat (RHT) 1.10 1.01M +2.00% 74.51 65.33
Herbalife Ltd conv 0.84 81180 NEW 713.53 0.00
Ingram Micro (IM) 0.77 1.47M NEW 35.91 23.43
Silver Wheaton 0.77 3.20M NEW 16.58 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.77 17500 NEW 3035.03 47.80
Jarden Corp note 1.875% 9/1 0.76 28000 NEW 1872.21 0.00
Utilities SPDR (XLU) 0.72 10000 -78.00% 4962.00 43.18
Jarden Corp note 1.125% 3/1 0.56 32664 NEW 1181.21 0.00
United Technologies Corporation (UTX) 0.54 368806 +90.00% 100.10 118.52
Transcanada 0.53 705200 NEW 51.06 0.00
Lam Research Corporation (LRCX) 0.51 419876 -18.00% 82.60 78.20
Priceline.com debt 1.000% 3/1 0.50 25000 NEW 1364.48 0.00
Pepsi (PEP) 0.48 3200 +1500.00% 10248.12 93.96
Target Corporation (TGT) 0.45 3764 +35.00% 8228.29 77.89
Procter & Gamble Company (PG) 0.44 3625 +47.00% 8231.32 81.31
Wellpoint Inc Note cb 0.44 16000 NEW 1879.88 0.00
salesforce (CRM) 0.42 393345 +16.00% 73.83 64.26
Jarden Corp conv 0.39 17829 NEW 1512.54 0.00
Nxp Semiconductors N V 0.37 316002 NEW 81.07 0.00
Pace Hldgs Corp cl a 0.37 2.60M 9.80 0.00
Kinder Morgan 0.36 1.39M +54.00% 17.86 0.00
Oracle Corporation (ORCL) 0.34 5707 4090.88 41.62
Rite Aid Corporation (RAD) 0.34 2.84M -90.00% 8.15 7.34
Ar Cap Acquisition 0.34 2.35M +3.00% 9.85 0.00
Citrix Systems (CTXS) 0.32 278421 +65.00% 78.58 59.63
Micron Technology (MU) 0.32 2.12M +24.00% 10.47 27.78
Boulevard Acquisition cl a 0.30 2.08M +2.00% 9.75 0.00
Syngenta AG (SYT) 0.29 240647 NEW 82.82 66.54
Illumina (ILMN) 0.29 120847 -23.00% 162.11 191.44
Gores Hldgs Inc cl a 0.29 2.01M NEW 9.75 0.00
Tesla Motors Inc bond 0.26 28000 +86.00% 638.46 0.00
Electronics For Imaging (EFII) 0.25 400274 +18.00% 42.39 39.56
Alere Inc note 3.000% 5/1 0.25 15000 NEW 1150.73 0.00
Matador Resources 0.24 855549 NEW 18.96 0.00
Liberty Media 0.24 431543 -8.00% 38.63 0.00
Berkshire Hathaway (BRK.B) 0.22 1069 -93.00% 14188.12 0.00
Frontier Communications Corp pfd conv ser-a 0.22 150000 100.00 0.00
Morgan Stanley (MS) 0.21 578188 +301.00% 25.01 34.94
Halliburton Company (HAL) 0.20 385879 +152.00% 35.72 41.30
Stantec 0.20 418790 NEW 33.00 0.00
Linkedin Corp note 0.500% 11/0 0.20 36000 NEW 388.22 0.00
J.C. Penney Company (JCP) 0.19 11855 NEW 1106.03 7.26
Gp Invts Acquisition Cor shs 0.19 1.32M 9.72 0.00
Store Capital Corp reit 0.18 482889 NEW 25.88 0.00
Yahoo Inc note 12/0 0.18 17500 -15.00% 688.91 0.00
Wells Fargo & Company (WFC) 0.17 240329 +122.00% 48.36 53.90
Philip Morris International (PM) 0.16 1087 -3.00% 9810.96 77.69
ON Semiconductor (ONNN) 0.16 1.17M +65.00% 9.59 12.68
Euronet Worldwide (EEFT) 0.16 151095 -2.00% 74.11 53.73
Microsoft Corporation (MSFT) 0.15 184374 +2793.00% 55.23 42.00
Waste Management (WM) 0.15 1758 +55.00% 5900.00 53.00
International Business Machines (IBM) 0.15 66472 +154.00% 151.45 158.25
Jazz Pharmaceuticals 0.15 77420 -30.00% 130.55 0.00
Trinseo S A shs 0.15 284525 NEW 36.81 0.00
Capitol Acquisition Corp Iii 0.15 1.03M NEW 9.73 0.00
Coca-Cola Company (KO) 0.14 1998 4639.06 40.22
Texas Instruments Incorporated (TXN) 0.14 1613 -91.00% 5741.79 57.48
Energy Transfer Equity (ETE) 0.14 13000 NEW 713.00 62.31
Abbvie 0.14 167738 +149.00% 57.12 0.00
Gaming & Leisure Pptys 0.14 312409 NEW 30.92 0.00
Quinpario Acquisition Corp 2 0.14 1.00M 9.78 0.00
Walt Disney Company (DIS) 0.13 86531 +20.00% 99.30 103.60
Webmd Health Conv Sr Notes conv 0.13 9500 NEW 971.47 0.00
51job Inc note 3.250% 4/1 0.13 12500 +150.00% 725.68 0.00
Wal-Mart Stores (WMT) 0.12 1193 -98.00% 6848.21 81.06
Altria (MO) 0.12 1314 -28.00% 6265.77 52.47
Dycom Industries (DY) 0.12 125630 +146.00% 64.67 43.91
Terrapin 3 Acquisition 0.12 865500 9.90 0.00
Easterly Acquisition 0.12 857000 9.70 0.00
HeartWare International (HTWR) 0.11 232387 NEW 31.42 85.05
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.11 16000 +60.00% 454.12 0.00
Xilinx (XLNX) 0.10 149682 +121.00% 47.43 39.72
Amgen (AMGN) 0.10 45519 +6402.00% 149.93 153.92
Mentor Graphics 4% 2031 conv 0.10 7000 NEW 1020.86 0.00
Walgreen Boots Alliance 0.10 78060 -4.00% 84.24 0.00
Goldman Sachs (GS) 0.09 390 -80.00% 15697.44 184.67
JPMorgan Chase & Co. (JPM) 0.09 101917 +113.00% 59.22 60.16
American Express Company (AXP) 0.09 96321 +189.00% 61.40 79.39
Chevron Corporation (CVX) 0.09 62879 -42.00% 95.40 102.86
Akamai Technologies (AKAM) 0.09 107093 55.57 69.99
Thermo Fisher Scientific (TMO) 0.09 413 -53.00% 14160.00 127.98
Energy Select Sector SPDR (XLE) 0.09 98116 +260.00% 61.89 75.34
Pembina Pipeline 0.09 175000 NEW 35.11 0.00
J Global 0.09 103861 -39.00% 61.58 0.00
Express Scripts Holding 0.09 93164 NEW 68.69 0.00
Facebook Inc cl a 0.09 56954 +45.00% 114.11 0.00
Broad 0.09 412 NEW 15450.48 0.00
Teva Pharmaceutical Industries (TEVA) 0.08 100000 NEW 53.51 57.77
RPM International (RPM) 0.08 116505 NEW 47.33 47.86
DaVita (DVA) 0.08 75000 NEW 73.39 78.60
Gilead Sciences (GILD) 0.08 61687 NEW 91.87 99.53
Rovi Corporation (ROVI) 0.08 282370 NEW 20.51 22.06
NuVasive (NUVA) 0.08 109000 NEW 48.65 44.67
Insulet Corporation (PODD) 0.08 167833 NEW 33.16 32.59
Industries N shs - a - 0.08 66822 -9.00% 85.58 0.00
Proofpoint 0.08 104813 -22.00% 53.78 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.08 8000 680.88 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 144660 -59.00% 33.77 40.81
Exxon Mobil Corporation (XOM) 0.07 54175 +5.00% 83.60 84.57
McKesson Corporation (MCK) 0.07 32500 NEW 157.26 221.98
Honeywell International (HON) 0.07 41440 +886.00% 112.04 100.92
UnitedHealth (UNH) 0.07 35355 +6914.00% 128.89 113.33
Biogen Idec (BIIB) 0.07 18506 +3264.00% 260.33 415.20
MetLife (MET) 0.07 107951 +60.00% 43.94 50.75
Verint Systems (VRNT) 0.07 135339 -22.00% 33.38 57.84
Perrigo Company 0.07 37027 +123323.00% 127.94 0.00
Qts Realty Trust Inc stock 0.07 100000 NEW 47.38 0.00
Global Partner Acquisition C 0.07 512800 +2.00% 9.82 0.00
Kimberly-Clark Corporation (KMB) 0.06 326 13449.10 103.80
Adobe Systems Incorporated (ADBE) 0.06 41343 +2160.00% 93.80 76.64
AFLAC Incorporated (AFL) 0.06 659 -92.00% 6312.82 61.39
Intel Corporation (INTC) 0.06 117220 +1985.00% 32.35 32.76
Macquarie Infrastructure Company (MIC) 0.06 66069 -17.00% 67.44 79.37
Cardtronics (CATM) 0.06 118612 35.99 35.46
Spectranetics Corp mtnf 2.625% 6/0 0.06 9500 NEW 463.26 0.00
Twitter Inc note 1.000% 9/1 0.06 20085 NEW 213.14 0.00
PNC Financial Services (PNC) 0.05 41423 +1853.00% 84.56 93.21
Home Depot (HD) 0.05 26110 +4892.00% 133.43 113.11
Eli Lilly & Co. (LLY) 0.05 500 -91.00% 7202.00 68.81
Pfizer (PFE) 0.05 126302 -90.00% 29.64 33.78
United Parcel Service (UPS) 0.05 32078 +9362.00% 105.46 99.32
AT&T; (T) 0.05 843 3918.15 32.70
Dow Chemical Company (DOW) 0.05 67054 +10910.00% 50.86 47.09
Symantec Corporation (SYMC) 0.05 2000 -75.00% 1838.00 23.79
QUALCOMM (QCOM) 0.05 68917 -7.00% 51.13 71.27
Chipotle Mexican Grill (CMG) 0.05 7259 470.94 665.38
Pbf Logistics Lp unit ltd ptnr 0.05 175000 NEW 18.84 0.00
Wl Ross Hldg 0.05 371156 +27.00% 10.03 0.00
Clovis Oncology Inc note 2.500% 9/1 0.05 11500 NEW 310.26 0.00
Wright Medical Group Nv 0.05 224678 -34.00% 16.60 0.00
Johnson & Johnson (JNJ) 0.04 26987 -38.00% 108.19 98.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 375 +50.00% 7949.33 123.26
E.I. du Pont de Nemours & Company (DD) 0.04 41800 +97.00% 63.33 79.13
PharMerica Corporation (PMC) 0.04 125000 NEW 22.11 26.28
Synchronoss Technologies (SNCR) 0.04 75963 -4.00% 32.34 41.93
Medidata Solutions (MDSO) 0.04 75589 -29.00% 38.71 45.11
Alphabet Inc Class A cs 0.04 3498 -57.00% 762.85 0.00
MasterCard Incorporated (MA) 0.03 24016 +766.00% 94.52 87.52
U.S. Ban (USB) 0.03 56224 +90.00% 40.59 43.76
Microchip Technology (MCHP) 0.03 49100 NEW 48.21 49.28
Northrop Grumman Corporation (NOC) 0.03 9916 NEW 197.88 158.85
Electronic Arts (ERTS) 0.03 29805 +11634.00% 66.11 0.00
Occidental Petroleum Corporation (OXY) 0.03 32350 68.44 74.23
Schlumberger (SLB) 0.03 32159 +69.00% 73.74 81.67
Live Nation Entertainment (LYV) 0.03 82543 -30.00% 22.32 25.19
Finisar Corporation (FNSR) 0.03 98638 +33.00% 18.24 21.81
Brocade Communications Systems (BRCD) 0.03 224722 NEW 10.58 12.05
Hldgs 0.03 400 5985.00 0.00
Citi 0.03 43082 +244.00% 41.74 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 1323 -71.00% 1762.50 0.00
Wl Ross Holding Corp Uts 0.03 213964 NEW 10.49 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 11000 -15.00% 213.18 0.00
Bank of New York Mellon Corporation (BK) 0.02 37757 +5301.00% 36.83 39.44
Costco Wholesale Corporation (COST) 0.02 7902 -11.00% 157.64 148.30
Regeneron Pharmaceuticals (REGN) 0.02 4724 NEW 360.50 427.05
Raytheon Company (RTN) 0.02 9369 NEW 122.59 106.21
CIGNA Corporation (CI) 0.02 89 -72.00% 13719.10 120.83
Yahoo! (YHOO) 0.02 42561 -39.00% 36.80 42.61
Brookdale Senior Living (BKD) 0.02 75042 -49.00% 15.88 37.56
Alere (ALR-B) 0.02 4208 NEW 292.06 0.00
Acadia Healthcare 0.02 25000 NEW 55.12 0.00
Eaton 0.02 20141 -16.00% 62.58 0.00
Bioamber Inc wrt 0.02 920188 +22.00% 1.82 0.00
American Airls 0.02 35125 NEW 41.02 0.00
Wl Ross Holding Corp wrt 0.02 2.82M +623.00% 0.48 0.00
Atlantic Alliance Partner Co shs 0.02 100000 -50.00% 10.43 0.00
Corvus Pharmaceuticals 0.02 115000 NEW 14.50 0.00
Comcast Corporation (CMCSA) 0.01 13900 +344.00% 61.04 58.60
Bank of America Corporation (BAC) 0.01 69034 +2467.00% 13.52 15.95
3M Company (MMM) 0.01 4023 +736.00% 166.53 162.72
Avon Products (AVP) 0.01 200000 -28.00% 4.81 8.09
BB&T; Corporation (BBT) 0.01 18838 +31.00% 33.29 37.76
Merck & Co (MRK) 0.01 6191 +93.00% 55.56 56.20
Ford Motor Company (F) 0.01 36194 -75.00% 13.51 15.85
Prudential Financial (PRU) 0.01 7993 +31.00% 72.19 80.31
Amazon (AMZN) 0.01 10 NEW 59400.00 372.62
Delta Air Lines (DAL) 0.01 8937 +1074.00% 48.64 44.19
Seagate Technology Com Stk 0.01 25138 34.43 0.00
TiVo (TIVO) 0.01 67300 NEW 9.51 10.71
F5 Networks (FFIV) 0.01 9497 -9.00% 105.89 112.86
Acorda Therapeutics (ACOR) 0.01 25000 NEW 26.44 35.18
Marathon Petroleum 0.01 13180 +7222.00% 37.17 0.00
Clovis Oncology 0.01 50000 NEW 19.20 0.00
D Tumi Holdings 0.01 28751 NEW 26.82 0.00
Netsuite Inc note 0.250% 6/0 0.01 1000 NEW 590.00 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 1.39M +63.00% 0.30 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 2.53M 0.38 0.00
Gores Hldgs Inc *w exp 08/13/202 0.01 2.01M NEW 0.25 0.00
Pace Hldgs Corp *w exp 99/99/999 0.01 2.61M 0.35 0.00
Caterpillar (CAT) 0.00 2819 -77.00% 76.62 79.57
Expeditors International of Washington (EXPD) 0.00 676 NEW 48.51 47.74
McDonald's Corporation (MCD) 0.00 1771 NEW 125.62 96.21
Health Care SPDR (XLV) 0.00 3260 -89.00% 67.68 71.27
Bristol Myers Squibb (BMY) 0.00 1371 -89.00% 64.07 66.08
Cisco Systems (CSCO) 0.00 10126 -21.00% 28.42 28.51
Union Pacific Corporation (UNP) 0.00 165 -34.00% 0.00 114.86
CVS Caremark Corporation (CVS) 0.00 1390 -97.00% 103.26 101.90
Apple (AAPL) 0.00 1531 -97.00% 109.02 123.28
Intuitive Surgical (ISRG) 0.00 253 NEW 602.62 489.66
Accenture 0.00 400 -55.00% 114.29 0.00
General Dynamics Corporation (GD) 0.00 2085 NEW 131.46 133.60
Lowe's Companies (LOW) 0.00 4041 +7.00% 75.75 73.15
C.H. Robinson Worldwide (CHRW) 0.00 1615 -92.00% 73.93 72.00
Coca-cola Enterprises 0.00 706 -30.00% 51.16 0.00
General Motors Company (GM) 0.00 4405 -81.00% 31.53 37.89
Level 3 Communications 0.00 4795 +10.00% 52.86 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3.87M 0.01 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 1000000 0.21 0.00
Chemours 0.00 14200 NEW 6.97 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 501000 0.17 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 625000 0.40 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 424000 0.40 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 503550 NEW 0.30 0.00
Boulevard Acquisition *w exp 09/25/202 0.00 1.02M 0.30 0.00