Arrowgrass Capital Partners as of March 31, 2014
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 154 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 8.4 | $214M | 1.6M | 137.18 | |
L-3 Communications Corp debt 3.000% 8/0 | 5.8 | $146M | 111k | 1309.26 | |
Forest Laboratories | 5.7 | $143M | 1.6M | 92.27 | |
Alliant Techsystems Inc note 3.000% 8/1 | 4.4 | $111M | 60k | 1856.75 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 3.8 | $97M | 1.3M | 73.08 | |
priceline.com Incorporated | 3.0 | $76M | 64k | 1191.88 | |
Adobe Systems Incorporated (ADBE) | 2.6 | $65M | 988k | 65.74 | |
2.5 | $64M | 57k | 1114.51 | ||
Exterran Hldgs Inc note 4.250% 6/1 | 2.3 | $58M | 31k | 1895.41 | |
Mbia (MBI) | 2.2 | $56M | 4.0M | 13.99 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $56M | 300k | 187.01 | |
Foster Wheeler Ltd Com Stk | 2.1 | $54M | 1.7M | 32.42 | |
Giant Interactive | 2.1 | $54M | 4.6M | 11.57 | |
Agco Corp note 1.250%12/1 | 2.0 | $50M | 37k | 1359.21 | |
Micron Technology Inc bond | 1.7 | $43M | 18k | 2370.28 | |
Micron Technology (MU) | 1.7 | $42M | 1.8M | 23.66 | |
Martin Marietta Materials (MLM) | 1.6 | $41M | 319k | 128.35 | |
Western Refng Inc note 5.750% 6/1 | 1.6 | $40M | 10k | 4034.10 | |
salesforce (CRM) | 1.6 | $40M | 696k | 57.09 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.5 | $38M | 23k | 1673.96 | |
Mu Us conv | 1.4 | $37M | 15k | 2458.07 | |
Sirius Xm Holdings | 1.4 | $36M | 11M | 3.20 | |
Intel Corporation (INTC) | 1.3 | $34M | 1.3M | 25.81 | |
Gilead Sciences (GILD) | 1.2 | $32M | 445k | 70.86 | |
Brookdale Senior Living (BKD) | 1.2 | $31M | 924k | 33.51 | |
Skyworks Solutions (SWKS) | 1.0 | $26M | 679k | 37.52 | |
Anadarko Petroleum Corporation | 0.8 | $22M | 255k | 84.76 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $22M | 300k | 71.83 | |
Laredo Petroleum Holdings | 0.8 | $21M | 800k | 25.86 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.8 | $19M | 16k | 1221.99 | |
Shanda Games | 0.7 | $19M | 2.9M | 6.49 | |
Stone Energy Corporation | 0.7 | $19M | 441k | 41.97 | |
JDS Uniphase Corporation | 0.7 | $18M | 1.3M | 14.00 | |
Ing U S | 0.7 | $18M | 498k | 36.27 | |
Nabors Industries | 0.7 | $17M | 690k | 24.65 | |
Marketo | 0.6 | $16M | 484k | 32.67 | |
Hornbeck Offshore Services | 0.6 | $15M | 367k | 41.81 | |
Tesla Motors Inc bond | 0.6 | $15M | 25k | 579.24 | |
VMware | 0.6 | $14M | 132k | 108.02 | |
Mgm Mirage conv | 0.6 | $14M | 10k | 1392.10 | |
Cemex Sab De Cv conv bnd | 0.6 | $14M | 11k | 1259.00 | |
Yahoo! | 0.5 | $13M | 374k | 35.90 | |
Herbalife Ltd Com Stk (HLF) | 0.5 | $13M | 232k | 57.27 | |
Cubist Pharmaceuticals | 0.5 | $13M | 181k | 73.15 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $13M | 648k | 20.02 | |
Te Connectivity Ltd for | 0.5 | $13M | 212k | 60.21 | |
AutoNavi Holdings | 0.5 | $12M | 612k | 20.04 | |
Goodrich Petroleum Corporation | 0.5 | $12M | 725k | 15.82 | |
Vector Group Ltd Var Int frnt 11/1 | 0.4 | $11M | 7.0k | 1611.00 | |
Walt Disney Company (DIS) | 0.4 | $11M | 136k | 80.07 | |
Pdc Energy | 0.4 | $11M | 170k | 62.26 | |
Workday Inc cl a (WDAY) | 0.4 | $11M | 115k | 91.43 | |
Webmd Health Corp note | 0.4 | $10M | 18k | 574.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $10M | 295k | 33.88 | |
Costco Wholesale Corporation (COST) | 0.4 | $9.7M | 87k | 111.67 | |
Akamai Technologies (AKAM) | 0.4 | $9.7M | 167k | 58.21 | |
Jarden Corporation | 0.4 | $9.6M | 161k | 59.83 | |
Stanley Black & Decker (SWK) | 0.4 | $9.1M | 112k | 81.24 | |
Merck & Co (MRK) | 0.4 | $9.0M | 159k | 56.77 | |
WellPoint | 0.4 | $9.0M | 91k | 99.55 | |
RF Micro Devices | 0.4 | $9.1M | 1.2M | 7.88 | |
Nielsen Holdings Nv | 0.4 | $9.2M | 207k | 44.63 | |
DISH Network | 0.3 | $8.8M | 141k | 62.21 | |
Weyerhaeuser Company (WY) | 0.3 | $8.8M | 299k | 29.35 | |
Canadian Natural Resources (CNQ) | 0.3 | $8.6M | 225k | 38.37 | |
Servicenow (NOW) | 0.3 | $8.4M | 140k | 59.92 | |
NetSuite | 0.3 | $8.1M | 86k | 94.83 | |
Expedia (EXPE) | 0.3 | $8.1M | 112k | 72.50 | |
Darling International (DAR) | 0.3 | $7.9M | 394k | 20.02 | |
Prologis (PLD) | 0.3 | $7.7M | 189k | 40.83 | |
Halliburton Company (HAL) | 0.3 | $7.6M | 129k | 58.89 | |
Bioamber | 0.3 | $7.6M | 668k | 11.44 | |
ON Semiconductor (ON) | 0.3 | $7.4M | 785k | 9.40 | |
Community Health Systems (CYH) | 0.3 | $7.4M | 188k | 39.17 | |
Gulfport Energy Corporation | 0.3 | $7.1M | 100k | 71.18 | |
Safeway | 0.3 | $6.9M | 186k | 36.94 | |
TriQuint Semiconductor | 0.3 | $6.8M | 506k | 13.39 | |
Lam Research Corporation | 0.3 | $6.8M | 123k | 55.00 | |
Gsv Cap Corp | 0.3 | $6.9M | 681k | 10.14 | |
Santander Consumer Usa | 0.3 | $6.8M | 280k | 24.08 | |
Qualcomm (QCOM) | 0.3 | $6.7M | 85k | 78.86 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.3 | $6.7M | 15k | 458.30 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $6.3M | 13k | 503.38 | |
Concur Technologies | 0.2 | $6.2M | 63k | 99.07 | |
Zions Bancorporation *w exp 05/22/202 | 0.2 | $6.2M | 965k | 6.45 | |
Roi Acquisition Corp Ii | 0.2 | $6.1M | 600k | 10.18 | |
Goodrich Pete Corp note 5.000%10/0 | 0.2 | $5.5M | 12k | 456.47 | |
Bank of America Corporation (BAC) | 0.2 | $5.5M | 320k | 17.20 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $5.5M | 80k | 68.21 | |
Avago Technologies | 0.2 | $5.5M | 86k | 64.40 | |
Charter Communications | 0.2 | $5.5M | 45k | 123.19 | |
Rda Microelectronics | 0.2 | $5.6M | 311k | 17.93 | |
Vipshop Holdings Ltd - Ads bond | 0.2 | $5.6M | 7.5k | 741.87 | |
Freescale Semiconductor Holdin | 0.2 | $5.3M | 217k | 24.41 | |
Electronic Arts (EA) | 0.2 | $5.0M | 174k | 29.01 | |
Metropcs Communications (TMUS) | 0.2 | $5.0M | 153k | 33.03 | |
Silver Eagle Acquisition Cor Unit 99/99/9999 | 0.2 | $5.2M | 500k | 10.35 | |
United Technologies Corporation | 0.2 | $4.9M | 42k | 116.85 | |
Lyon William Homes cl a | 0.2 | $4.9M | 178k | 27.61 | |
Air Lease Corp (AL) | 0.2 | $4.7M | 125k | 37.29 | |
Linkedin Corp | 0.2 | $4.6M | 25k | 184.96 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $4.6M | 286k | 16.24 | |
Pacific Drilling Sa | 0.2 | $4.4M | 400k | 10.88 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.2 | $4.0M | 6.0k | 665.83 | |
Walter Energy | 0.2 | $3.9M | 520k | 7.56 | |
Capitol Acquisition Corp Ii | 0.2 | $4.0M | 401k | 9.85 | |
American Residential Pptys I | 0.1 | $3.9M | 217k | 17.98 | |
Enzymotec | 0.1 | $3.7M | 167k | 22.02 | |
Endo International | 0.1 | $3.8M | 56k | 68.66 | |
Comcast Corporation (CMCSA) | 0.1 | $3.5M | 70k | 50.04 | |
Homeaway | 0.1 | $3.5M | 94k | 37.67 | |
Liberty Media | 0.1 | $3.4M | 26k | 130.74 | |
Boulevard Acquis Corp Ut1com & | 0.1 | $3.5M | 350k | 10.05 | |
Southwestern Energy Company | 0.1 | $3.2M | 70k | 46.01 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.0M | 128k | 23.44 | |
Solazyme | 0.1 | $3.1M | 269k | 11.61 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $3.0M | 177k | 16.71 | |
ardmore Shipping (ASC) | 0.1 | $3.0M | 222k | 13.30 | |
Hennessy Capital Acquisition | 0.1 | $3.0M | 300k | 10.06 | |
Cowen | 0.1 | $2.8M | 624k | 4.41 | |
Quantum Fuel Sys Technologies | 0.1 | $2.7M | 276k | 9.68 | |
Levy Acquisition Corp Unit 1 0 | 0.1 | $2.5M | 250k | 10.10 | |
Chevron Corporation (CVX) | 0.1 | $2.3M | 19k | 118.91 | |
Talisman Energy Inc Com Stk | 0.1 | $2.0M | 200k | 9.98 | |
Hemisphere Media | 0.1 | $2.0M | 160k | 12.59 | |
MasterCard Incorporated (MA) | 0.1 | $1.8M | 25k | 74.68 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 14k | 124.96 | |
Semtech Corporation (SMTC) | 0.1 | $1.8M | 72k | 25.35 | |
RTI International Metals | 0.1 | $1.7M | 61k | 27.78 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $1.8M | 60k | 29.63 | |
Evryware Global | 0.1 | $1.7M | 370k | 4.56 | |
Five Prime Therapeutics | 0.1 | $1.8M | 91k | 19.66 | |
Castlight Health | 0.1 | $1.8M | 83k | 21.22 | |
Ryland | 0.1 | $1.5M | 37k | 39.93 | |
Power Integrations (POWI) | 0.1 | $1.5M | 23k | 65.77 | |
Netflix (NFLX) | 0.1 | $1.4M | 4.0k | 352.00 | |
Alcobra | 0.1 | $1.6M | 86k | 18.14 | |
Bioamber Inc wrt | 0.1 | $1.6M | 713k | 2.18 | |
Chegg (CHGG) | 0.1 | $1.6M | 230k | 7.00 | |
Chesapeake Energy Corporation | 0.1 | $1.2M | 45k | 25.62 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $1.3M | 2.5k | 503.20 | |
Tibco Software | 0.0 | $637k | 31k | 20.34 | |
Stock Bldg Supply Hldgs | 0.0 | $701k | 35k | 20.33 | |
Coca-Cola Company (KO) | 0.0 | $480k | 12k | 38.70 | |
At&t (T) | 0.0 | $526k | 15k | 35.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $554k | 8.3k | 67.15 | |
Biogen Idec (BIIB) | 0.0 | $520k | 1.7k | 305.88 | |
Hercules Offshore | 0.0 | $459k | 100k | 4.59 | |
Qihoo 360 Technologies Co Lt | 0.0 | $498k | 5.0k | 99.60 | |
Achaogen | 0.0 | $428k | 28k | 15.46 | |
Forest Oil Corporation | 0.0 | $289k | 151k | 1.91 | |
Gastar Exploration | 0.0 | $161k | 30k | 5.46 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $232k | 3.9M | 0.06 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $82k | 200k | 0.41 |