Arrowgrass Capital Partners

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

ARROWGRASS CAPITAL PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
priceline.com Incorporated (PCLN) 32.88 58222 -6.00% 147148.48 1190.00
Lam Research Corporation (LRCX) 24.22 666123 +34.00% 9472.73 78.20
Nxp Semiconductors N V 12.45 317976 +280.00% 10200.98 0.00
Micron Technology (MU) 6.33 928012 -13.00% 1778.00 27.78
Kinder Morgan 4.70 529372 -37.00% 2312.73 0.00
SPDR S&P; 500 ETF (SPY) 2.12 25500 -76.00% 21630.00 205.25
Humana (HUM) 1.34 1.97M -47.00% 176.89 160.10
Linkedin 1.25 1.71M +11.00% 191.12 0.00
Whitewave Foods 1.03 4.92M NEW 54.43 0.00
Syngenta AG (SYT) 0.97 2.89M -11.00% 87.60 66.54
Rite Aid Corporation (RAD) 0.71 24.16M -35.00% 7.69 7.34
St. Jude Medical (STJ) 0.69 2.26M NEW 79.76 66.17
Ingram Micro (IM) 0.46 3.39M +233.00% 35.66 23.43
Rackspace Hosting (RAX) 0.41 3.35M NEW 31.69 51.20
Mondelez Int 0.40 2.36M 43.90 0.00
Utilities SPDR (XLU) 0.39 21000 +110.00% 4899.00 43.18
Herbalife Ltd conv 0.36 128880 +37.00% 718.51 0.00
Red Hat (RHT) 0.34 1.08M +11.00% 80.83 65.33
NetSuite (N) 0.33 769300 NEW 110.69 91.16
Dell Technologies Inc Class V equity 0.29 1.59M NEW 47.80 0.00
Mentor Graphics 4% 2031 conv 0.25 49700 +67.00% 1334.02 0.00
Yahoo Inc note 12/0 0.25 80123 NEW 806.66 0.00
iShares Russell 2000 Index (IWM) 0.23 4870 12420.91 119.90
MGM Resorts International. (MGM) 0.23 23000 -84.00% 2603.00 19.77
Jpmorgan Chase & Co. w exp 10/201 0.23 2.44M +353.00% 24.63 0.00
Netsuite Inc note 0.250% 6/0 0.23 62000 NEW 953.40 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.18 26000 NEW 1782.04 0.00
On Semiconductor Corp note 2.625%12/1 0.18 39530 +229.00% 1173.34 0.00
Fleetmatics 0.18 780364 NEW 59.98 0.00
Electronic Arts (ERTS) 0.17 5267 +7.00% 8540.00 0.00
Healthways Inc note 1.500% 7/0 0.17 33500 NEW 1359.43 0.00
Linkedin Corp note 0.500% 11/0 0.17 67939 NEW 648.88 0.00
Virgin America 0.16 799211 +63.00% 53.51 0.00
FMC Technologies (FTI) 0.15 1.36M NEW 29.67 37.08
Starwood Property Trust note 0.15 37802 NEW 1058.57 0.00
VMware (VMW) 0.13 459960 NEW 73.35 81.59
Valero Energy Corporation (VLO) 0.12 570625 +56.00% 53.00 56.99
Linear Technology Corporation (LLTC) 0.12 523829 NEW 59.29 46.86
Radius Health 0.12 597930 NEW 54.09 0.00
CBS Corporation (CBS) 0.11 545015 NEW 54.74 59.57
CIGNA Corporation (CI) 0.11 213869 +240202.00% 130.32 120.83
Electronics For Imaging (EFII) 0.10 507957 +28.00% 48.92 39.56
Procter & Gamble Company (PG) 0.10 3008 -23.00% 8974.77 81.31
salesforce (CRM) 0.10 375716 -11.00% 71.33 64.26
Double Eagle Acquisition Cor 0.10 2.56M 9.90 0.00
Pace Hldgs Corp cl a 0.10 2.60M 9.84 0.00
Citrix Systems (CTXS) 0.09 279085 85.22 59.63
Target Corporation (TGT) 0.09 3423 +25.00% 6868.42 77.89
Oracle Corporation (ORCL) 0.09 5707 3928.00 41.62
Ar Cap Acquisition 0.09 2.37M 9.95 0.00
Exxon Mobil Corporation (XOM) 0.08 229185 +228.00% 87.28 84.57
Intel Corporation (INTC) 0.08 5407 -95.00% 3775.00 32.76
Holx 2 12/15/43 0.08 20000 NEW 1006.15 0.00
Alphabet Inc Class A cs 0.08 24713 +58.00% 804.07 0.00
Boulevard Acquisition cl a 0.08 2.08M 9.85 0.00
Landcadia Holdings Inc unit 0.08 2.00M 10.25 0.00
Walt Disney Company (DIS) 0.07 190113 +117.00% 92.86 103.60
General Electric Company (GE) 0.07 598558 +1200.00% 29.62 25.35
Morgan Stanley (MS) 0.07 532309 -31.00% 32.06 34.94
UnitedHealth (UNH) 0.07 1368 -6.00% 14000.00 113.33
Macquarie Infrastructure Company (MIC) 0.07 231820 +45.00% 83.24 79.37
NuVasive (NUVA) 0.07 289040 +9.00% 66.66 44.67
Webmd Health Conv Sr Notes conv 0.07 22500 +400.00% 770.93 0.00
Ryanair Holdings 0.07 237467 NEW 75.03 0.00
BlackRock (BLK) 0.06 39645 NEW 362.46 357.74
Dow Chemical Company (DOW) 0.06 291849 +23.00% 51.83 47.09
International Business Machines (IBM) 0.06 104471 -11.00% 158.85 158.25
Coty Inc Cl A 0.06 632500 NEW 23.20 0.00
Gores Hldgs Inc cl a 0.06 1.41M -29.00% 10.80 0.00
Broad 0.06 899 17252.50 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.06 4566 NEW 3407.00 0.00
Goldman Sachs (GS) 0.05 840 16128.21 184.67
Chevron Corporation (CVX) 0.05 126768 -39.00% 102.92 102.86
Honeywell International (HON) 0.05 101071 116.59 100.92
InterDigital (IDCC) 0.05 168314 +205.00% 79.20 53.05
Trina Solar (TSL) 0.05 1.34M NEW 10.24 11.28
Proofpoint 0.05 173343 +36.00% 74.85 0.00
Gp Invts Acquisition Cor shs 0.05 1.32M 9.80 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 279310 +23.00% 38.01 40.81
American Express Company (AXP) 0.04 154199 64.04 79.39
Apple (AAPL) 0.04 86888 -77.00% 113.05 123.28
Cien 4 12/15/20 0.04 9366 NEW 1069.40 0.00
Quinpario Acquisition Corp 2 0.04 1.00M 9.91 0.00
Wright Medical Group Nv 0.04 428414 +23.00% 24.53 0.00
Capitol Acquisition Corp Iii 0.04 1.03M 9.85 0.00
PNC Financial Services (PNC) 0.03 73267 -31.00% 90.09 93.21
3M Company (MMM) 0.03 37785 +146.00% 176.24 162.72
Northrop Grumman Corporation (NOC) 0.03 311 -45.00% 21387.76 158.85
RPM International (RPM) 0.03 155753 +16.00% 53.72 47.86
Wells Fargo & Company (WFC) 0.03 166175 +111.00% 44.28 53.90
CVS Caremark Corporation (CVS) 0.03 79282 +243.00% 88.99 101.90
Prudential Financial (PRU) 0.03 873 -90.00% 8164.79 80.31
Dycom Industries (DY) 0.03 87894 -4.00% 81.78 43.91
MetLife (MET) 0.03 196931 +23.00% 44.43 50.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 209038 NEW 38.46 47.80
Jazz Pharmaceuticals 0.03 65648 -40.00% 121.48 0.00
Talen Energy 0.03 473524 +1574.00% 13.85 0.00
51job Inc note 3.250% 4/1 0.03 11000 -12.00% 780.91 0.00
Easterly Acquisition 0.03 857000 9.94 0.00
Cardtronics Plc Shs Cl A 0.03 150793 NEW 44.60 0.00
* Tivo Corp Com stock 0.03 339598 NEW 19.48 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.03 750000 NEW 10.08 0.00
Comcast Corporation (CMCSA) 0.02 63511 +89.00% 66.33 58.60
Microsoft Corporation (MSFT) 0.02 77354 -90.00% 57.61 42.00
Coca-Cola Company (KO) 0.02 998 4231.25 40.22
Wal-Mart Stores (WMT) 0.02 60755 72.13 81.06
Waste Management (WM) 0.02 801 -42.00% 6376.44 53.00
BioMarin Pharmaceutical (BMRN) 0.02 54692 +11.00% 92.52 113.42
Johnson & Johnson (JNJ) 0.02 51424 +164.00% 118.12 98.55
Adobe Systems Incorporated (ADBE) 0.02 54622 -37.00% 108.54 76.64
Philip Morris International (PM) 0.02 529 -73.00% 9722.12 77.69
Symantec Corporation (SYMC) 0.02 2000 2510.00 23.79
Texas Instruments Incorporated (TXN) 0.02 59560 +3592.00% 70.18 57.48
Gilead Sciences (GILD) 0.02 62098 -39.00% 79.13 99.53
Hershey Company (HSY) 0.02 47711 NEW 95.60 98.43
Applied Materials (AMAT) 0.02 206601 NEW 30.15 23.76
Energy Select Sector SPDR (XLE) 0.02 84797 +7.00% 70.61 75.34
Cypress Semiconductor Corporation (CY) 0.02 3.13M +4059.00% 1.88 15.52
Technology SPDR (XLK) 0.02 94000 +6.00% 47.78 41.70
Medidata Solutions (MDSO) 0.02 116315 +26.00% 55.76 45.11
SPDR S&P; Biotech (XBI) 0.02 713 NEW 6630.95 226.20
Industries N shs - a - 0.02 77555 +11.00% 80.66 0.00
Marathon Petroleum 0.02 1180 4061.11 0.00
J Global 0.02 78720 -11.00% 66.62 0.00
Abbvie 0.02 62433 +138.00% 63.07 0.00
Cst Brands 0.02 116429 NEW 48.09 0.00
Alibaba Group Holding Ltd Spon 0.02 49765 -80.00% 105.79 0.00
Terrapin 3 Acquisition 0.02 465500 -46.00% 9.93 0.00
Walgreen Boots Alliance 0.02 65248 -16.00% 80.61 0.00
Clovis Oncology Inc note 2.500% 9/1 0.02 10000 -54.00% 582.60 0.00
Global Partner Acquisition C 0.02 513800 9.88 0.00
Fireeye Series B convertible security 0.02 18702 +43.00% 242.43 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.02 5000 NEW 863.80 0.00
CME (CME) 0.01 29621 -33.00% 104.53 95.64
JPMorgan Chase & Co. (JPM) 0.01 28508 -26.00% 66.62 60.16
MasterCard Incorporated (MA) 0.01 21483 -11.00% 101.77 87.52
Charles Schwab Corporation (SCHW) 0.01 66409 NEW 31.57 30.86
U.S. Ban (USB) 0.01 54297 -30.00% 42.89 43.76
Berkshire Hathaway (BRK.B) 0.01 14747 +1249.00% 144.50 0.00
Caterpillar (CAT) 0.01 32869 +2600.00% 88.77 79.57
Costco Wholesale Corporation (COST) 0.01 20149 +138.00% 152.49 148.30
Monsanto Company (MON) 0.01 428270 +228.00% 3.15 117.22
Home Depot (HD) 0.01 16851 +22.00% 128.69 113.11
Pfizer (PFE) 0.01 51307 -68.00% 33.88 33.78
Health Care SPDR (XLV) 0.01 30858 +1781.00% 72.10 71.27
United Parcel Service (UPS) 0.01 14306 +439.00% 109.33 99.32
Kimberly-Clark Corporation (KMB) 0.01 167 12616.77 103.80
Microchip Technology (MCHP) 0.01 58700 -50.00% 62.15 49.28
Union Pacific Corporation (UNP) 0.01 16947 97.51 114.86
Transocean 0.01 2000 NEW 1066.00 0.00
Whirlpool Corporation (WHR) 0.01 18177 NEW 162.14 197.86
Xilinx (XLNX) 0.01 690 -99.00% 5431.82 39.72
Thermo Fisher Scientific (TMO) 0.01 118 -47.00% 15904.76 127.98
Aetna (AET) 0.01 16908 +163.00% 115.42 100.76
Amgen (AMGN) 0.01 21864 +51.00% 166.81 153.92
Halliburton Company (HAL) 0.01 60585 -36.00% 44.88 41.30
Occidental Petroleum Corporation (OXY) 0.01 33750 72.92 74.23
United Technologies Corporation (UTX) 0.01 19313 +141.00% 101.61 118.52
QUALCOMM (QCOM) 0.01 35118 -10.00% 68.51 71.27
Biogen Idec (BIIB) 0.01 5015 -89.00% 312.98 415.20
Starbucks Corporation (SBUX) 0.01 58306 +59.00% 54.14 92.23
Lowe's Companies (LOW) 0.01 51484 +4967.00% 72.21 73.15
Visa (V) 0.01 41542 -50.00% 82.71 266.74
AutoZone (AZO) 0.01 1821 +1200.00% 768.40 644.63
Amazon (AMZN) 0.01 2294 -38.00% 837.54 372.62
Netflix (NFLX) 0.01 33523 +24.00% 98.55 443.79
Yahoo! (YHOO) 0.01 42603 43.09 42.61
Chipotle Mexican Grill (CMG) 0.01 8357 +14.00% 423.52 665.38
Synchronoss Technologies (SNCR) 0.01 86244 +35.00% 41.19 41.93
Textron (TXT) 0.01 38059 +26.00% 39.75 42.62
Walter Investment Management (WAC) 0.01 785837 NEW 4.06 15.10
Consumer Staples Select Sect. SPDR (XLP) 0.01 31139 NEW 53.21 48.00
Verint Systems (VRNT) 0.01 96902 -15.00% 37.63 57.84
Inphi Corporation (IPHI) 0.01 88798 NEW 43.51 17.13
Hldgs 0.01 30040 +50.00% 52.46 0.00
Citi 0.01 60624 -41.00% 47.23 0.00
American Tower Reit 0.01 14423 +43.00% 113.31 0.00
Facebook Inc cl a 0.01 27179 -73.00% 128.25 0.00
Eaton 0.01 49268 +111.00% 65.71 0.00
Blackhawk Network Hldgs Inc cl a 0.01 122361 NEW 30.17 0.00
American Airls 0.01 75983 -3.00% 36.60 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.01 4000 -20.00% 716.75 0.00
Allergan 0.01 6058 +809.00% 230.27 0.00
Monster Beverage Corp Com stock 0.01 12432 NEW 146.83 0.00
Gores Hldgs Inc *w exp 08/13/202 0.01 2.01M 1.20 0.00
Market Vectors Etf Tr Oil Svcs 0.01 45411 NEW 29.29 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.01 2.63M 0.62 0.00
Medequities Realty Trust reit 0.01 250000 NEW 11.75 0.00
Nutanix Inc cl a 0.01 100000 NEW 37.00 0.00
Bank of America Corporation (BAC) 0.00 69493 -13.00% 15.64 15.95
Bank of New York Mellon Corporation (BK) 0.00 13857 -55.00% 39.91 39.44
FedEx Corporation (FDX) 0.00 3363 -63.00% 174.78 170.82
Regeneron Pharmaceuticals (REGN) 0.00 2676 -7.00% 402.15 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 96 -61.00% 8718.75 123.26
Norfolk Southern (NSC) 0.00 8845 NEW 97.01 108.18
Bristol Myers Squibb (BMY) 0.00 3333 +302.00% 53.91 66.08
AT&T; (T) 0.00 281 4060.50 32.70
Cisco Systems (CSCO) 0.00 37348 -7.00% 31.72 28.51
Coach (COH) 0.00 21129 NEW 36.57 40.63
AFLAC Incorporated (AFL) 0.00 17416 -63.00% 71.84 61.39
Best Buy (BBY) 0.00 3077 NEW 38.37 40.39
Vulcan Materials Company (VMC) 0.00 5399 NEW 113.72 82.73
United Rentals (URI) 0.00 7361 NEW 78.53 88.12
LifePoint Hospitals (LPNT) 0.00 17000 NEW 59.24 72.25
Raytheon Company (RTN) 0.00 3191 -64.00% 136.26 106.21
Air Products & Chemicals (APD) 0.00 4466 NEW 150.25 152.20
Altria (MO) 0.00 10513 +888.00% 63.18 52.47
BB&T; Corporation (BBT) 0.00 17842 +18.00% 37.73 37.76
Intuitive Surgical (ISRG) 0.00 7 -70.00% 72428.57 489.66
Merck & Co (MRK) 0.00 1798 -2.00% 55.56 56.20
Pepsi (PEP) 0.00 3553 +11.00% 108.64 93.96
Schlumberger (SLB) 0.00 5985 -67.00% 78.54 81.67
Ford Motor Company (F) 0.00 42195 +7.00% 12.07 15.85
Accenture 0.00 50 -85.00% 12333.33 0.00
Advance Auto Parts (AAP) 0.00 2432 NEW 149.24 147.03
C.H. Robinson Worldwide (CHRW) 0.00 11973 +176.00% 70.43 72.00
Delta Air Lines (DAL) 0.00 5889 -56.00% 39.28 44.19
iShares NASDAQ Biotechnology Index (IBB) 0.00 967 NEW 289.56 341.41
Mead Johnson Nutrition (MJN) 0.00 1033 NEW 78.97 98.45
Seagate Technology Com Stk 0.00 28179 +12.00% 38.55 0.00
Herbalife Ltd Com Stk 0.00 100 NEW 6200.00 0.00
Celgene Corporation (CELG) 0.00 3350 -68.00% 104.60 118.26
F5 Networks (FFIV) 0.00 1113 -83.00% 125.00 112.86
Kansas City Southern (KSU) 0.00 33 NEW 9343.75 113.81
Realty Income (O) 0.00 7719 NEW 66.99 49.45
Brocade Communications Systems (BRCD) 0.00 126568 -6.00% 9.23 12.05
Dana Holding Corporation (DAN) 0.00 50000 NEW 15.60 20.66
Insulet Corporation (PODD) 0.00 27761 -81.00% 40.96 32.59
iShares Dow Jones US Real Estate (IYR) 0.00 1937 +204.00% 80.71 76.66
General Motors Company (GM) 0.00 4678 -13.00% 31.66 37.89
HCA HOLDINGS 0.00 14785 -16.00% 75.62 0.00
Level 3 Communications 0.00 7920 +59.00% 46.39 0.00
Sprint 0.00 500 NEW 664.00 0.00
Bioamber Inc wrt 0.00 921288 0.47 0.00
Allegion Plc equity 0.00 3427 NEW 68.86 0.00
Amc Entmt Hldgs Inc Cl A 0.00 33556 NEW 31.08 0.00
Vodafone Group New Adr F 0.00 18483 NEW 29.16 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3.87M 0.01 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 1.71M -15.00% 0.18 0.00
Mylan Nv 0.00 24085 -79.00% 38.12 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 1.01M 0.18 0.00
Chemours 0.00 14200 15.99 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 501000 0.27 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 81836 0.67 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 424000 0.60 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 503550 0.70 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 2.54M 0.40 0.00
Boulevard Acquisition *w exp 09/25/202 0.00 1.02M 0.57 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 2.63M 0.42 0.00