Arrowgrass Capital Partners

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 (LRCX) 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