Arrowgrass Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 142 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $157M | 850k | 184.69 | |
| Mbia (MBI) | 4.6 | $98M | 8.2M | 11.94 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 4.5 | $95M | 60k | 1589.36 | |
| General Motors Company (GM) | 4.3 | $92M | 2.2M | 40.87 | |
| Life Technologies | 4.1 | $88M | 1.2M | 75.80 | |
| Health Management Associates | 3.2 | $68M | 5.2M | 13.10 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 3.1 | $66M | 897k | 73.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.1 | $65M | 287k | 227.06 | |
| Time Warner Cable | 2.5 | $53M | 388k | 135.50 | |
| Micron Technology Inc note 1.875% 6/0 | 2.4 | $52M | 34k | 1528.32 | |
| Industries N shs - a - (LYB) | 2.3 | $49M | 609k | 80.28 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 2.1 | $45M | 31k | 1477.28 | |
| Western Refng Inc note 5.750% 6/1 | 2.1 | $44M | 10k | 4432.30 | |
| Yahoo! | 1.9 | $41M | 1.0M | 40.44 | |
| Goodrich Petroleum Corporation | 1.9 | $41M | 2.4M | 17.02 | |
| L-3 Communications Corp debt 3.000% 8/0 | 1.9 | $40M | 34k | 1184.15 | |
| Xilinx Inc sdcv 3.125% 3/1 | 1.9 | $39M | 25k | 1574.84 | |
| Newmont Mining Corp note 1.250% 7/1 | 1.7 | $37M | 70k | 527.06 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.7 | $36M | 520k | 68.53 | |
| Cemex Sab De Cv conv bnd | 1.7 | $35M | 30k | 1179.30 | |
| Caterpillar (CAT) | 1.6 | $35M | 388k | 90.81 | |
| priceline.com Incorporated | 1.6 | $33M | 29k | 1162.41 | |
| Darling International (DAR) | 1.5 | $33M | 1.6M | 20.88 | |
| Navistar Intl Corp New note 3.000%10/1 | 1.3 | $29M | 38k | 759.63 | |
| Sina Corporation | 1.3 | $28M | 334k | 84.25 | |
| Gilead Sciences (GILD) | 1.2 | $26M | 350k | 75.10 | |
| Giant Interactive | 1.2 | $26M | 2.3M | 11.24 | |
| Cooper Tire & Rubber Company | 1.1 | $23M | 961k | 24.04 | |
| American Airls (AAL) | 1.1 | $23M | 912k | 25.25 | |
| Equinix Inc note 3.000%10/1 | 1.1 | $23M | 15k | 1511.27 | |
| Apple (AAPL) | 1.0 | $21M | 38k | 561.00 | |
| Jarden Corporation | 1.0 | $21M | 348k | 61.35 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $21M | 345k | 59.88 | |
| Johnson & Johnson (JNJ) | 0.9 | $19M | 207k | 91.59 | |
| General Mtrs Co *w exp 07/10/201 | 0.9 | $19M | 595k | 31.14 | |
| eBay (EBAY) | 0.8 | $18M | 319k | 54.86 | |
| Constellation Brands (STZ) | 0.8 | $17M | 247k | 70.38 | |
| Laredo Petroleum Holdings | 0.7 | $15M | 555k | 27.69 | |
| AstraZeneca (AZN) | 0.7 | $14M | 239k | 59.37 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $14M | 150k | 95.10 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $13M | 279k | 45.93 | |
| Gsv Cap Corp | 0.6 | $13M | 1.0M | 12.09 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.6 | $12M | 11k | 1129.21 | |
| Family Dollar Stores | 0.6 | $12M | 183k | 64.97 | |
| Aramark Hldgs (ARMK) | 0.6 | $12M | 444k | 26.22 | |
| Continental Airls Inc note 4.500% 1/1 | 0.5 | $11M | 5.4k | 1998.51 | |
| Vodafone | 0.5 | $11M | 266k | 39.31 | |
| Hca Holdings (HCA) | 0.5 | $9.9M | 208k | 47.71 | |
| Silver Eagle Acquisition Cor Unit 99/99/9999 | 0.5 | $10M | 1.0M | 10.00 | |
| Intel Corporation (INTC) | 0.5 | $9.7M | 373k | 25.96 | |
| United Technologies Corporation | 0.5 | $9.5M | 84k | 113.80 | |
| salesforce (CRM) | 0.5 | $9.6M | 174k | 55.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $9.5M | 154k | 61.60 | |
| Gulfport Energy Corporation | 0.4 | $9.5M | 150k | 63.13 | |
| Workday Inc cl a (WDAY) | 0.4 | $9.0M | 108k | 83.16 | |
| Fox News | 0.4 | $8.0M | 232k | 34.60 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.4 | $7.6M | 11k | 727.90 | |
| Coca-Cola Company (KO) | 0.3 | $7.5M | 181k | 41.31 | |
| NetSuite | 0.3 | $6.8M | 66k | 103.01 | |
| Health Care Reit Inc note 3.000%12/0 | 0.3 | $6.7M | 6.3k | 1057.35 | |
| Weyerhaeuser Company (WY) | 0.3 | $6.5M | 205k | 31.57 | |
| Zions Bancorporation *w exp 05/22/202 | 0.3 | $6.1M | 965k | 6.29 | |
| Merck & Co (MRK) | 0.3 | $6.0M | 121k | 50.05 | |
| Roi Acquisition Corp Ii | 0.3 | $6.1M | 600k | 10.09 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.3 | $5.7M | 11k | 533.18 | |
| Bioamber | 0.3 | $5.7M | 756k | 7.48 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.3 | $5.5M | 11k | 491.08 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.6M | 103k | 54.45 | |
| Jones Energy Inc A | 0.3 | $5.6M | 385k | 14.48 | |
| Pdc Energy | 0.2 | $5.3M | 100k | 53.22 | |
| Pinnacle Foods Inc De | 0.2 | $5.2M | 190k | 27.46 | |
| Scorpio Bulkers | 0.2 | $5.0M | 500k | 10.05 | |
| Levy Acquisition Corp Unit 1 0 | 0.2 | $5.0M | 500k | 10.01 | |
| Qualcomm (QCOM) | 0.2 | $4.8M | 65k | 74.25 | |
| Southwestern Energy Company (SWN) | 0.2 | $4.9M | 125k | 39.33 | |
| Talisman Energy Inc Com Stk | 0.2 | $4.7M | 400k | 11.65 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $4.6M | 110k | 42.10 | |
| TTM Technologies (TTMI) | 0.2 | $4.4M | 514k | 8.58 | |
| Servicenow (NOW) | 0.2 | $4.5M | 80k | 56.01 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.2 | $4.2M | 6.0k | 705.33 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.2 | $4.4M | 3.9k | 1130.41 | |
| Lorillard | 0.2 | $3.8M | 75k | 50.68 | |
| Cardtronics | 0.2 | $3.8M | 88k | 43.45 | |
| Pacific Drilling Sa | 0.2 | $3.7M | 326k | 11.46 | |
| Capitol Acquisition Corp Ii | 0.2 | $3.9M | 401k | 9.62 | |
| Hilton Worlwide Hldgs | 0.2 | $3.9M | 175k | 22.25 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.5M | 100k | 35.30 | |
| Agco Corp note 1.250%12/1 | 0.2 | $3.6M | 2.5k | 1458.40 | |
| Seaworld Entertainment (PRKS) | 0.2 | $3.6M | 125k | 28.77 | |
| American Residential Pptys I | 0.2 | $3.7M | 216k | 17.16 | |
| Community Health Systems (CYH) | 0.2 | $3.3M | 85k | 39.27 | |
| Cameron International Corporation | 0.2 | $3.5M | 59k | 59.52 | |
| InterOil Corporation | 0.2 | $3.4M | 66k | 51.49 | |
| Air Lease Corp (AL) | 0.2 | $3.4M | 111k | 31.08 | |
| Hornbeck Offshore Services | 0.1 | $3.3M | 66k | 49.23 | |
| Prologis (PLD) | 0.1 | $3.2M | 86k | 36.95 | |
| Allergan | 0.1 | $3.1M | 28k | 111.09 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.9M | 7.5k | 384.13 | |
| Cubist Pharmaceuticals | 0.1 | $3.1M | 44k | 68.87 | |
| Golar Lng (GLNG) | 0.1 | $3.0M | 99k | 30.25 | |
| Evryware Global | 0.1 | $3.0M | 359k | 8.28 | |
| Mylan | 0.1 | $2.8M | 65k | 43.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.8M | 30k | 93.20 | |
| Cobalt Intl Energy | 0.1 | $2.7M | 165k | 16.45 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 50k | 49.14 | |
| Stone Energy Corporation | 0.1 | $2.6M | 75k | 34.60 | |
| Celgene Corporation | 0.1 | $2.5M | 15k | 169.00 | |
| RTI International Metals | 0.1 | $2.6M | 76k | 34.21 | |
| AutoZone (AZO) | 0.1 | $2.4M | 5.0k | 478.00 | |
| ardmore Shipping (ASC) | 0.1 | $2.3M | 150k | 15.56 | |
| Epam Systems (EPAM) | 0.1 | $1.9M | 56k | 34.95 | |
| Antero Res (AR) | 0.1 | $1.9M | 30k | 63.43 | |
| Tibco Software | 0.1 | $1.7M | 76k | 22.48 | |
| JDS Uniphase Corporation | 0.1 | $1.8M | 137k | 12.98 | |
| Kodiak Oil & Gas | 0.1 | $1.7M | 150k | 11.21 | |
| Rda Microelectronics | 0.1 | $1.6M | 91k | 17.88 | |
| Alcobra | 0.1 | $1.6M | 90k | 18.00 | |
| Idenix Pharmaceuticals | 0.1 | $1.5M | 250k | 5.98 | |
| Chegg (CHGG) | 0.1 | $1.5M | 174k | 8.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 25k | 51.96 | |
| Auxilium Pharmaceuticals | 0.1 | $1.3M | 65k | 20.72 | |
| Pepsi (PEP) | 0.1 | $1.3M | 16k | 82.97 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $1.3M | 2.5k | 533.20 | |
| Hemisphere Media | 0.1 | $1.2M | 105k | 11.87 | |
| Five Prime Therapeutics | 0.1 | $1.3M | 75k | 16.79 | |
| Dow Chemical Company | 0.1 | $1.1M | 25k | 44.40 | |
| Chesapeake Energy Corporation | 0.1 | $1.1M | 40k | 27.15 | |
| News (NWSA) | 0.1 | $999k | 55k | 18.02 | |
| Achillion Pharmaceuticals | 0.0 | $913k | 275k | 3.32 | |
| Qts Realty Trust | 0.0 | $861k | 35k | 24.79 | |
| Fidelity + Guaranty Life | 0.0 | $911k | 48k | 18.94 | |
| News Corp Class B cos (NWS) | 0.0 | $721k | 40k | 17.83 | |
| Cellular Dynamics Internatio | 0.0 | $628k | 38k | 16.50 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $584k | 22k | 26.94 | |
| Endurance Intl Group Hldgs I | 0.0 | $534k | 38k | 14.18 | |
| Bioamber Inc wrt | 0.0 | $517k | 708k | 0.73 | |
| Mix Telematics Ltd - | 0.0 | $450k | 38k | 11.83 | |
| Twenty-first Century Fox | 0.0 | $302k | 8.6k | 35.22 | |
| Caesars Acquisition Co cl a | 0.0 | $254k | 21k | 12.06 | |
| Stonegate Mortgage | 0.0 | $165k | 10k | 16.50 | |
| Forest Oil Corporation | 0.0 | $44k | 12k | 3.64 | |
| Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $86k | 200k | 0.43 |
