Arrowgrass Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 159 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Onyx Pharmaceuticals | 9.2 | $247M | 2.0M | 124.70 | |
Spdr S&p 500 Etf (SPY) | 6.6 | $176M | 1.1M | 168.01 | |
Elan Corporation | 6.1 | $163M | 11M | 15.58 | |
Life Technologies | 5.0 | $133M | 1.8M | 74.83 | |
Mbia (MBI) | 3.8 | $102M | 10M | 10.23 | |
Equinix Inc note 3.000%10/1 | 2.8 | $75M | 47k | 1585.00 | |
Micron Technology Inc note 1.875% 6/0 | 2.6 | $70M | 57k | 1227.51 | |
Alliant Techsystems Inc note 3.000% 8/1 | 2.6 | $70M | 55k | 1271.38 | |
Cooper Tire & Rubber Company | 2.4 | $64M | 2.1M | 30.80 | |
Apple (AAPL) | 2.4 | $63M | 132k | 476.75 | |
General Motors Company (GM) | 2.0 | $54M | 1.5M | 35.97 | |
Gilead Sciences conv | 1.8 | $49M | 18k | 2768.97 | |
Spreadtrum Communications | 1.7 | $44M | 1.5M | 30.46 | |
AstraZeneca (AZN) | 1.6 | $42M | 809k | 51.93 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 1.6 | $42M | 615k | 67.98 | |
Abbott Laboratories (ABT) | 1.5 | $41M | 1.2M | 33.19 | |
Goodrich Petroleum Corporation | 1.3 | $35M | 1.4M | 24.29 | |
BioMarin Pharmaceutical (BMRN) | 1.3 | $34M | 476k | 72.17 | |
L-3 Communications Corp debt 3.000% 8/0 | 1.3 | $34M | 33k | 1047.17 | |
Exterran Hldgs Inc note 4.250% 6/1 | 1.3 | $34M | 29k | 1190.88 | |
Health Management Associates | 1.2 | $33M | 2.6M | 12.80 | |
Caterpillar (CAT) | 1.2 | $32M | 388k | 83.40 | |
Cemex Sab conv | 1.2 | $32M | 33k | 961.82 | |
priceline.com Incorporated | 1.1 | $30M | 30k | 1010.95 | |
Newmont Mining Corp note 1.250% 7/1 | 1.0 | $27M | 42k | 640.38 | |
Crown Castle International | 1.0 | $26M | 350k | 73.03 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $25M | 660k | 37.21 | |
Huntsman Corporation (HUN) | 0.9 | $24M | 1.2M | 20.61 | |
Equinix | 0.8 | $22M | 122k | 183.65 | |
Cemex Sab De Cv conv bnd | 0.8 | $22M | 20k | 1114.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $21M | 282k | 75.82 | |
J.C. Penney Company | 0.8 | $21M | 2.4M | 8.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $20M | 500k | 40.76 | |
Yahoo! | 0.7 | $19M | 569k | 33.17 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.7 | $18M | 19k | 967.16 | |
Johnson & Johnson (JNJ) | 0.7 | $18M | 207k | 86.69 | |
Weatherford International Lt reg | 0.7 | $18M | 1.2M | 15.33 | |
Constellation Brands (STZ) | 0.6 | $17M | 293k | 57.40 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $17M | 250k | 65.85 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.6 | $16M | 10k | 1606.80 | |
Navistar Intl Corp New note 3.000%10/1 | 0.6 | $16M | 22k | 725.64 | |
Eli Lilly & Co. (LLY) | 0.6 | $16M | 307k | 50.33 | |
Marathon Oil Corporation (MRO) | 0.6 | $15M | 422k | 34.88 | |
Jarden Corporation | 0.5 | $14M | 295k | 48.40 | |
Level 3 Communications Inc note 6.500%10/0 | 0.5 | $14M | 10k | 1440.80 | |
Gulfport Energy Corporation | 0.5 | $14M | 210k | 64.34 | |
Microsoft Corporation (MSFT) | 0.5 | $13M | 387k | 33.28 | |
Continental Airls Inc note 4.500% 1/1 | 0.5 | $12M | 7.5k | 1622.40 | |
Amgen (AMGN) | 0.5 | $12M | 109k | 111.93 | |
Vodafone | 0.5 | $12M | 338k | 35.18 | |
General Electric Company | 0.4 | $11M | 477k | 23.89 | |
Mosaic (MOS) | 0.4 | $11M | 260k | 43.02 | |
NetSuite | 0.4 | $11M | 98k | 107.94 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.4 | $11M | 11k | 990.91 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.4 | $10M | 15k | 683.40 | |
Silver Eagle Acquisition Cor Unit 99/99/9999 | 0.4 | $10M | 1.0M | 10.15 | |
Qualcomm (QCOM) | 0.4 | $10M | 148k | 67.32 | |
Health Net | 0.4 | $9.5M | 300k | 31.70 | |
Materials SPDR (XLB) | 0.4 | $9.5M | 227k | 42.01 | |
United Technologies Corporation | 0.3 | $9.1M | 84k | 107.82 | |
Health Care Reit Inc note 3.000%12/0 | 0.3 | $9.0M | 7.3k | 1229.75 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $8.9M | 95k | 93.54 | |
Concho Resources | 0.3 | $8.7M | 80k | 108.81 | |
Laredo Petroleum Holdings | 0.3 | $8.9M | 300k | 29.68 | |
Palo Alto Networks (PANW) | 0.3 | $8.8M | 193k | 45.82 | |
Energen Corporation | 0.3 | $8.4M | 110k | 76.39 | |
Intel Corporation (INTC) | 0.3 | $8.1M | 354k | 22.92 | |
InterOil Corporation | 0.3 | $8.1M | 114k | 71.31 | |
Gilead Sciences (GILD) | 0.3 | $7.9M | 125k | 62.87 | |
Dollar General (DG) | 0.3 | $7.9M | 139k | 56.46 | |
Family Dollar Stores | 0.3 | $7.4M | 103k | 72.02 | |
Mead Johnson Nutrition | 0.3 | $7.4M | 100k | 74.26 | |
Achillion Pharmaceuticals | 0.3 | $7.3M | 2.4M | 3.02 | |
Pdc Energy | 0.3 | $7.6M | 127k | 59.54 | |
Fox News | 0.3 | $7.5M | 225k | 33.40 | |
salesforce (CRM) | 0.3 | $7.2M | 139k | 51.91 | |
Endo Pharmaceuticals | 0.3 | $6.8M | 150k | 45.44 | |
Idenix Pharmaceuticals | 0.2 | $6.7M | 1.3M | 5.19 | |
Kodiak Oil & Gas | 0.2 | $6.6M | 550k | 12.06 | |
Weyerhaeuser Company (WY) | 0.2 | $6.4M | 225k | 28.63 | |
Helix Energy Solutions (HLX) | 0.2 | $6.4M | 252k | 25.37 | |
Jones Energy Inc A | 0.2 | $6.3M | 385k | 16.41 | |
Tesoro Corporation | 0.2 | $6.2M | 140k | 43.98 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $6.1M | 159k | 38.10 | |
Continental Resources | 0.2 | $5.9M | 55k | 107.25 | |
Medivation | 0.2 | $6.0M | 100k | 59.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $5.6M | 170k | 33.08 | |
Superior Energy Services | 0.2 | $5.6M | 223k | 25.04 | |
Walgreen Company | 0.2 | $5.4M | 100k | 53.80 | |
CF Industries Holdings (CF) | 0.2 | $5.3M | 25k | 210.84 | |
Nabors Industries | 0.2 | $5.2M | 326k | 16.06 | |
Danaher Corporation (DHR) | 0.2 | $5.2M | 75k | 69.32 | |
Noble Corporation Com Stk | 0.2 | $5.1M | 135k | 37.77 | |
Ariad Pharmaceuticals | 0.2 | $5.1M | 276k | 18.39 | |
Cobalt Intl Energy | 0.2 | $5.0M | 200k | 24.86 | |
Evertec (EVTC) | 0.2 | $5.0M | 225k | 22.21 | |
Newmont Mining Corporation (NEM) | 0.2 | $4.8M | 171k | 28.10 | |
Lam Research Corporation | 0.2 | $4.8M | 94k | 51.20 | |
Zions Bancorporation *w exp 05/22/202 | 0.2 | $4.7M | 965k | 4.92 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.6M | 100k | 46.28 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.6M | 50k | 92.16 | |
Talisman Energy Inc Com Stk | 0.2 | $4.6M | 400k | 11.50 | |
Tibco Software | 0.2 | $4.2M | 163k | 25.59 | |
Ply Gem Holdings | 0.2 | $4.3M | 311k | 13.98 | |
Carrizo Oil & Gas | 0.1 | $4.1M | 110k | 37.29 | |
Evryware Global | 0.1 | $4.0M | 352k | 11.40 | |
Capitol Acquisition Corp Ii | 0.1 | $3.9M | 401k | 9.70 | |
Pepsi (PEP) | 0.1 | $3.7M | 47k | 79.51 | |
Agco Corp note 1.250%12/1 | 0.1 | $3.7M | 2.5k | 1488.80 | |
Bioamber | 0.1 | $3.7M | 756k | 4.90 | |
Schlumberger (SLB) | 0.1 | $3.5M | 40k | 88.35 | |
Whiting Petroleum Corporation | 0.1 | $3.6M | 60k | 59.85 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $3.3M | 180k | 18.56 | |
Prologis (PLD) | 0.1 | $3.5M | 94k | 37.62 | |
Hemisphere Media | 0.1 | $3.6M | 305k | 11.75 | |
Stock Bldg Supply Hldgs | 0.1 | $3.4M | 261k | 13.14 | |
Athlon Energy | 0.1 | $3.4M | 105k | 32.70 | |
Rite Aid Corporation | 0.1 | $3.1M | 652k | 4.76 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.3M | 36k | 91.58 | |
Coca-Cola Company (KO) | 0.1 | $3.1M | 81k | 37.88 | |
KAR Auction Services (KAR) | 0.1 | $2.8M | 100k | 28.21 | |
Oasis Petroleum | 0.1 | $2.9M | 60k | 49.13 | |
Franks Intl N V | 0.1 | $3.0M | 100k | 29.93 | |
Air Lease Corp (AL) | 0.1 | $2.7M | 98k | 27.66 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 42k | 64.31 | |
Twenty-first Century Fox | 0.1 | $2.8M | 84k | 33.51 | |
W&T Offshore (WTI) | 0.1 | $2.3M | 131k | 17.72 | |
JDS Uniphase Corporation | 0.1 | $2.5M | 167k | 14.71 | |
RTI International Metals | 0.1 | $2.4M | 74k | 32.04 | |
AutoZone (AZO) | 0.1 | $2.1M | 5.0k | 422.80 | |
Alon USA Energy | 0.1 | $2.0M | 199k | 10.21 | |
Caesars Entertainment | 0.1 | $2.3M | 115k | 19.68 | |
Quintiles Transnatio Hldgs I | 0.1 | $2.2M | 50k | 44.88 | |
Marketo | 0.1 | $2.3M | 71k | 31.89 | |
Micron Technology (MU) | 0.1 | $2.0M | 114k | 17.47 | |
Western Refining | 0.1 | $2.0M | 65k | 30.05 | |
Xoom | 0.1 | $1.9M | 60k | 31.76 | |
Westar Energy | 0.1 | $1.5M | 50k | 30.66 | |
Hollyfrontier Corp | 0.1 | $1.7M | 40k | 42.10 | |
Mix Telematics Ltd - | 0.1 | $1.6M | 106k | 14.80 | |
Emerald Oil | 0.1 | $1.3M | 175k | 7.19 | |
American Residential Pptys I | 0.1 | $1.3M | 71k | 17.61 | |
Envision Healthcare Hlds | 0.1 | $1.3M | 50k | 26.04 | |
Spansion | 0.0 | $1.1M | 107k | 10.09 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $852k | 1.2k | 700.66 | |
Global Eagle Acquisition Cor | 0.0 | $840k | 90k | 9.34 | |
Merrimack Pharmaceuticals In | 0.0 | $867k | 229k | 3.79 | |
News (NWSA) | 0.0 | $726k | 45k | 16.07 | |
Cvent | 0.0 | $879k | 25k | 35.16 | |
Retailmenot | 0.0 | $889k | 25k | 35.56 | |
Cellular Dynamics Internatio | 0.0 | $862k | 47k | 18.41 | |
Forest Oil Corporation | 0.0 | $557k | 91k | 6.10 | |
Baltic Trading | 0.0 | $489k | 100k | 4.89 | |
Ubiquiti Networks | 0.0 | $608k | 18k | 33.59 | |
News Corp Class B cos (NWS) | 0.0 | $665k | 40k | 16.44 | |
Bioamber Inc wrt | 0.0 | $651k | 708k | 0.92 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $666k | 15k | 44.40 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $338k | 25k | 13.52 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $36k | 200k | 0.18 |