Arrowgrass Capital Partners as of June 30, 2014
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 175 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 7.9 | $267M | 1.8M | 147.30 | |
iShares Russell 2000 Index (IWM) | 7.3 | $250M | 2.1M | 118.81 | |
Forest Laboratories | 6.7 | $227M | 2.3M | 99.00 | |
Covidien | 5.6 | $189M | 2.1M | 90.18 | |
Directv | 4.0 | $135M | 1.6M | 85.01 | |
Allergan | 3.7 | $124M | 734k | 169.22 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 3.2 | $109M | 1.3M | 81.53 | |
Questcor Pharmaceuticals | 2.8 | $95M | 1.0M | 92.49 | |
Mu Us conv | 2.5 | $86M | 25k | 3423.20 | |
priceline.com Incorporated | 2.3 | $77M | 64k | 1203.01 | |
Anadarko Petroleum Corporation | 2.1 | $72M | 653k | 109.47 | |
Micron Technology Inc bond | 1.9 | $66M | 20k | 3300.95 | |
Agco Corp note 1.250%12/1 | 1.9 | $63M | 45k | 1385.33 | |
SanDisk Corporation | 1.7 | $57M | 543k | 104.43 | |
Brookdale Senior Living (BKD) | 1.5 | $53M | 1.6M | 33.34 | |
Giant Interactive | 1.5 | $52M | 4.4M | 11.84 | |
Microsoft Corporation (MSFT) | 1.5 | $51M | 1.2M | 41.70 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.3 | $43M | 23k | 1927.82 | |
Lam Research Corporation | 1.2 | $43M | 631k | 67.58 | |
Foster Wheeler Ltd Com Stk | 1.2 | $40M | 1.2M | 34.07 | |
Sirius Xm Holdings | 1.2 | $40M | 11M | 3.46 | |
Baidu (BIDU) | 1.2 | $39M | 211k | 186.81 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $39M | 539k | 72.36 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.1 | $36M | 60k | 610.62 | |
Activision Blizzard | 1.1 | $36M | 1.6M | 22.30 | |
Alliant Techsystems Inc note 3.000% 8/1 | 1.0 | $34M | 19k | 1749.25 | |
Goodrich Petroleum Corporation | 1.0 | $34M | 1.2M | 27.60 | |
salesforce (CRM) | 0.9 | $31M | 535k | 58.08 | |
Intel Corporation (INTC) | 0.8 | $28M | 909k | 30.90 | |
Nabors Industries | 0.8 | $28M | 950k | 29.37 | |
Electronic Arts (EA) | 0.8 | $27M | 754k | 35.87 | |
Furiex Pharmaceuticals | 0.8 | $27M | 251k | 106.18 | |
Utilities SPDR (XLU) | 0.8 | $27M | 600k | 44.26 | |
Qualcomm (QCOM) | 0.8 | $26M | 329k | 79.20 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.7 | $25M | 866k | 28.60 | |
Applied Materials (AMAT) | 0.7 | $23M | 1.0M | 22.54 | |
Pfizer (PFE) | 0.6 | $22M | 731k | 29.68 | |
Stone Energy Corporation | 0.6 | $20M | 424k | 46.79 | |
Fusion-io | 0.6 | $19M | 1.7M | 11.30 | |
MercadoLibre (MELI) | 0.6 | $19M | 199k | 95.40 | |
Tripadvisor (TRIP) | 0.6 | $19M | 176k | 108.64 | |
Meritor Inc conv | 0.5 | $18M | 17k | 1086.65 | |
Hornbeck Offshore Services | 0.5 | $17M | 372k | 46.92 | |
F5 Networks (FFIV) | 0.5 | $16M | 145k | 111.44 | |
AmSurg | 0.5 | $16M | 350k | 45.57 | |
Yahoo! | 0.5 | $16M | 445k | 35.12 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $15M | 232k | 64.54 | |
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 | 0.4 | $15M | 13k | 1158.08 | |
Cubist Pharmaceuticals | 0.4 | $15M | 209k | 69.82 | |
JDS Uniphase Corporation | 0.4 | $14M | 1.1M | 12.47 | |
Qihoo 360 Technologies Co Lt | 0.4 | $14M | 150k | 92.04 | |
Halcon Resources | 0.4 | $14M | 1.9M | 7.29 | |
ON Semiconductor (ON) | 0.4 | $13M | 1.4M | 9.14 | |
Webmd Health Corp note | 0.4 | $13M | 20k | 670.80 | |
Shanda Games | 0.4 | $13M | 1.9M | 6.64 | |
Jarden Corporation | 0.3 | $12M | 196k | 59.35 | |
Emeritus Corporation | 0.3 | $11M | 354k | 31.65 | |
Servicenow (NOW) | 0.3 | $11M | 184k | 61.96 | |
Gilead Sciences (GILD) | 0.3 | $11M | 133k | 82.91 | |
Vector Group Ltd Var Int frnt 11/1 | 0.3 | $11M | 7.0k | 1546.71 | |
Ctrip Com International Ltd bond | 0.3 | $11M | 10k | 1099.30 | |
AstraZeneca (AZN) | 0.3 | $11M | 143k | 74.31 | |
Liberty Media | 0.3 | $10M | 76k | 136.69 | |
Laredo Petroleum Holdings | 0.3 | $9.8M | 315k | 30.98 | |
Goodrich Pete Corp note 5.000%10/0 | 0.3 | $9.6M | 12k | 796.36 | |
Stanley Black & Decker (SWK) | 0.3 | $9.5M | 109k | 87.82 | |
Encana Corp | 0.3 | $9.5M | 400k | 23.71 | |
Weyerhaeuser Company (WY) | 0.3 | $9.5M | 288k | 33.09 | |
Gulfport Energy Corporation | 0.3 | $9.3M | 149k | 62.80 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $9.3M | 149k | 62.21 | |
NPS Pharmaceuticals | 0.3 | $9.2M | 280k | 33.05 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.3 | $9.0M | 19k | 487.84 | |
Costco Wholesale Corporation (COST) | 0.3 | $9.0M | 78k | 115.17 | |
Prologis (PLD) | 0.3 | $8.7M | 211k | 41.09 | |
NetSuite | 0.2 | $8.1M | 93k | 86.88 | |
Pdc Energy | 0.2 | $7.6M | 120k | 63.15 | |
Abengoa Yield | 0.2 | $7.4M | 196k | 37.82 | |
Concur Technologies | 0.2 | $7.1M | 76k | 93.35 | |
Micron Technology (MU) | 0.2 | $7.1M | 215k | 32.95 | |
Citrix Systems | 0.2 | $7.0M | 111k | 62.60 | |
Akamai Technologies (AKAM) | 0.2 | $6.9M | 113k | 61.06 | |
Penn Virginia Corporation | 0.2 | $6.8M | 400k | 16.95 | |
Bioamber | 0.2 | $6.8M | 679k | 9.95 | |
Tableau Software Inc Cl A | 0.2 | $6.5M | 91k | 71.33 | |
Wl Ross Holding Corp Uts | 0.2 | $6.6M | 640k | 10.32 | |
United Technologies Corporation | 0.2 | $6.0M | 52k | 115.46 | |
Roi Acquisition Corp Ii | 0.2 | $6.0M | 600k | 10.00 | |
Schlumberger (SLB) | 0.2 | $5.9M | 50k | 117.96 | |
Broadcom Corporation | 0.2 | $5.7M | 153k | 37.12 | |
Brixmor Prty (BRX) | 0.2 | $5.7M | 250k | 22.95 | |
Suncor Energy (SU) | 0.2 | $5.5M | 130k | 42.63 | |
Helix Energy Solutions (HLX) | 0.1 | $5.2M | 196k | 26.31 | |
Sunstone Hotel Investors (SHO) | 0.1 | $5.0M | 334k | 14.93 | |
Rda Microelectronics | 0.1 | $5.3M | 307k | 17.11 | |
DISH Network | 0.1 | $4.6M | 71k | 65.08 | |
Air Lease Corp (AL) | 0.1 | $4.9M | 127k | 38.58 | |
Demandware | 0.1 | $4.8M | 69k | 69.36 | |
Hilton Worlwide Hldgs | 0.1 | $4.7M | 200k | 23.30 | |
Merck & Co (MRK) | 0.1 | $4.4M | 76k | 57.85 | |
Trinseo S A | 0.1 | $4.4M | 209k | 20.80 | |
Seagate Technology Com Stk | 0.1 | $4.0M | 70k | 56.83 | |
Capitol Acquisition Corp Ii | 0.1 | $3.9M | 401k | 9.82 | |
Homeaway | 0.1 | $3.6M | 104k | 34.82 | |
Via | 0.1 | $3.5M | 40k | 86.72 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.4M | 52k | 66.19 | |
Boulevard Acquis Corp Ut1com & | 0.1 | $3.5M | 350k | 10.10 | |
Comcast Corporation (CMCSA) | 0.1 | $3.0M | 55k | 53.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 167k | 18.54 | |
Williams Companies (WMB) | 0.1 | $2.9M | 50k | 58.22 | |
Whole Foods Market | 0.1 | $3.1M | 80k | 38.62 | |
Fastenal Company (FAST) | 0.1 | $3.1M | 63k | 49.49 | |
Walter Energy | 0.1 | $2.9M | 537k | 5.45 | |
SBA Communications Corporation | 0.1 | $3.1M | 30k | 102.33 | |
Basic Energy Services | 0.1 | $2.9M | 100k | 29.22 | |
Kodiak Oil & Gas | 0.1 | $2.9M | 200k | 14.55 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $3.0M | 80k | 37.59 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 104k | 25.44 | |
Western Digital (WDC) | 0.1 | $2.7M | 30k | 92.30 | |
Fiserv (FI) | 0.1 | $2.9M | 48k | 60.28 | |
Rosetta Resources | 0.1 | $2.7M | 50k | 54.86 | |
Garmin (GRMN) | 0.1 | $2.7M | 44k | 60.91 | |
Silver Eagle Acquisition Cor Unit 99/99/9999 | 0.1 | $2.6M | 250k | 10.46 | |
Antero Res (AR) | 0.1 | $2.6M | 40k | 65.62 | |
Bank of America Corporation (BAC) | 0.1 | $2.3M | 149k | 15.37 | |
Bed Bath & Beyond | 0.1 | $2.4M | 42k | 57.46 | |
Cerner Corporation | 0.1 | $2.3M | 44k | 51.63 | |
Hudson City Ban | 0.1 | $2.5M | 250k | 9.83 | |
Paychex (PAYX) | 0.1 | $2.5M | 60k | 41.57 | |
Mylan | 0.1 | $2.3M | 44k | 51.55 | |
Sigma-Aldrich Corporation | 0.1 | $2.5M | 25k | 101.52 | |
Canadian Natural Resources (CNQ) | 0.1 | $2.3M | 50k | 45.92 | |
Discovery Communications | 0.1 | $2.2M | 30k | 74.27 | |
Verisk Analytics (VRSK) | 0.1 | $2.4M | 40k | 60.00 | |
OpenTable | 0.1 | $2.3M | 23k | 103.61 | |
Pacific Drilling Sa | 0.1 | $2.4M | 239k | 10.00 | |
Bioamber Inc wrt | 0.1 | $2.3M | 717k | 3.16 | |
MasterCard Incorporated (MA) | 0.1 | $1.9M | 26k | 73.49 | |
Starbucks Corporation (SBUX) | 0.1 | $1.9M | 25k | 77.36 | |
Expedia (EXPE) | 0.1 | $1.9M | 24k | 78.75 | |
Venaxis | 0.1 | $2.0M | 875k | 2.23 | |
Hemisphere Media | 0.1 | $2.1M | 170k | 12.56 | |
Symantec Corporation | 0.1 | $1.8M | 80k | 22.90 | |
51job | 0.1 | $1.5M | 23k | 65.96 | |
Avago Technologies | 0.1 | $1.6M | 23k | 72.04 | |
O'reilly Automotive (ORLY) | 0.1 | $1.8M | 12k | 150.67 | |
Bellatrix Exploration | 0.1 | $1.7M | 200k | 8.71 | |
Rcs Cap | 0.1 | $1.6M | 75k | 21.23 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 24k | 48.93 | |
Cisco Systems (CSCO) | 0.0 | $1.2M | 50k | 24.84 | |
Intuitive Surgical (ISRG) | 0.0 | $1.2M | 3.0k | 412.00 | |
Chesapeake Energy Corporation | 0.0 | $1.4M | 45k | 31.09 | |
Paccar (PCAR) | 0.0 | $1.3M | 20k | 62.80 | |
Intuit (INTU) | 0.0 | $1.2M | 15k | 80.53 | |
RTI International Metals | 0.0 | $1.4M | 52k | 26.60 | |
Ariad Pharmaceuticals | 0.0 | $1.2M | 193k | 6.37 | |
Express Scripts Holding | 0.0 | $1.5M | 21k | 69.33 | |
Hennessy Capital Acquisition | 0.0 | $1.5M | 150k | 10.08 | |
Ryland | 0.0 | $1.1M | 29k | 39.44 | |
Mattel (MAT) | 0.0 | $858k | 22k | 39.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0M | 16k | 63.78 | |
Catamaran | 0.0 | $884k | 20k | 44.20 | |
Qiwi (QIWI) | 0.0 | $1.0M | 25k | 40.32 | |
Athlon Energy | 0.0 | $954k | 20k | 47.70 | |
Levy Acquisition Corp Unit 1 0 | 0.0 | $1.0M | 100k | 10.14 | |
Xilinx | 0.0 | $662k | 14k | 47.29 | |
Maxim Integrated Products | 0.0 | $758k | 22k | 33.84 | |
Marriott International (MAR) | 0.0 | $770k | 12k | 64.17 | |
Tibco Software | 0.0 | $594k | 30k | 20.16 | |
Ciena Corporation (CIEN) | 0.0 | $825k | 38k | 21.65 | |
Charter Communications | 0.0 | $665k | 4.2k | 158.33 | |
Seacor Holdings | 0.0 | $239k | 2.9k | 82.41 | |
Volcano Corporation | 0.0 | $201k | 11k | 17.63 | |
Evryware Global | 0.0 | $305k | 235k | 1.30 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $271k | 3.9M | 0.07 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $0 | 200k | 0.00 |