Arrowgrass Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 230 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.6 | $726M | 3.7M | 197.02 | |
Time Warner Cable | 7.5 | $308M | 2.1M | 143.49 | |
Directv | 7.2 | $296M | 3.4M | 86.52 | |
Covidien | 5.5 | $226M | 2.6M | 86.51 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 2.5 | $102M | 1.3M | 76.26 | |
Shire | 2.4 | $98M | 377k | 259.05 | |
Allergan | 2.2 | $90M | 505k | 178.19 | |
Mu Us conv | 2.2 | $89M | 25k | 3559.28 | |
Bally Technologies | 1.7 | $70M | 871k | 80.70 | |
Micron Technology Inc bond | 1.7 | $69M | 20k | 3432.20 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $66M | 960k | 68.83 | |
Tim Hortons Inc Com Stk | 1.6 | $64M | 723k | 88.19 | |
PowerShares QQQ Trust, Series 1 | 1.5 | $62M | 625k | 98.79 | |
Bristol Myers Squibb (BMY) | 1.4 | $57M | 1.1M | 51.18 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 1.2 | $51M | 32k | 1603.88 | |
URS Corporation | 1.2 | $50M | 859k | 57.61 | |
salesforce (CRM) | 1.1 | $44M | 767k | 57.53 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.1 | $44M | 23k | 1948.84 | |
Anadarko Petroleum Corporation | 1.1 | $43M | 428k | 101.44 | |
Foster Wheeler Ltd Com Stk | 1.1 | $43M | 1.4M | 31.62 | |
TriQuint Semiconductor | 1.0 | $40M | 2.1M | 19.07 | |
priceline.com Incorporated | 0.9 | $38M | 33k | 1158.58 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $35M | 509k | 69.19 | |
Applied Materials (AMAT) | 0.8 | $33M | 1.5M | 21.61 | |
Amgen (AMGN) | 0.8 | $31M | 219k | 140.46 | |
Goodrich Petroleum Corporation | 0.8 | $31M | 2.1M | 14.82 | |
Walt Disney Company (DIS) | 0.7 | $30M | 338k | 89.03 | |
Brookdale Senior Living (BKD) | 0.7 | $30M | 931k | 32.22 | |
0.7 | $30M | 585k | 51.58 | ||
Chesapeake Energy Corp note 2.500% 5/1 | 0.7 | $29M | 60k | 481.31 | |
AutoZone (AZO) | 0.7 | $28M | 55k | 509.65 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.6 | $26M | 833k | 31.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $24M | 350k | 69.20 | |
Jarden Corporation | 0.6 | $24M | 399k | 60.11 | |
Citrix Systems | 0.6 | $23M | 322k | 71.34 | |
Time Warner | 0.6 | $23M | 304k | 75.21 | |
CUBIST PHARM CONVERTIBLE security | 0.6 | $23M | 10k | 2273.90 | |
Costco Wholesale Corporation (COST) | 0.5 | $22M | 171k | 125.32 | |
Salix Pharmaceuticals | 0.5 | $20M | 129k | 156.24 | |
Liberty Media | 0.5 | $19M | 409k | 47.18 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $19M | 68k | 273.63 | |
Market Vectors Semiconductor E | 0.4 | $18M | 350k | 51.09 | |
Apple (AAPL) | 0.4 | $17M | 165k | 100.75 | |
Developers Diversified Rlty note 1.750%11/1 | 0.4 | $17M | 15k | 1109.20 | |
Exxon Mobil Corporation (XOM) | 0.4 | $15M | 160k | 94.06 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $14M | 198k | 72.16 | |
SBA Communications Corporation | 0.3 | $15M | 132k | 110.90 | |
SanDisk Corporation | 0.3 | $14M | 146k | 97.95 | |
Concur Technologies | 0.3 | $14M | 110k | 126.82 | |
Hldgs (UAL) | 0.3 | $14M | 300k | 46.79 | |
Meritor Inc conv | 0.3 | $14M | 16k | 904.14 | |
Thermo Fisher Scientific (TMO) | 0.3 | $14M | 112k | 121.70 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $13M | 36k | 360.54 | |
Illumina (ILMN) | 0.3 | $13M | 80k | 163.92 | |
Cubist Pharmaceuticals | 0.3 | $13M | 197k | 66.34 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $13M | 51k | 248.27 | |
ON Semiconductor (ON) | 0.3 | $13M | 1.4M | 8.94 | |
Mbia (MBI) | 0.3 | $12M | 1.4M | 9.18 | |
Amphenol Corporation (APH) | 0.3 | $12M | 119k | 99.86 | |
Coca-Cola Company (KO) | 0.3 | $12M | 273k | 42.66 | |
Amazon (AMZN) | 0.3 | $12M | 36k | 322.45 | |
JDS Uniphase Corporation | 0.3 | $11M | 891k | 12.80 | |
Vector Group Ltd Var Int frnt 11/1 | 0.3 | $12M | 7.0k | 1659.00 | |
Webmd Health Corp note | 0.3 | $12M | 20k | 580.65 | |
Stanley Black & Decker (SWK) | 0.3 | $11M | 124k | 88.79 | |
Yahoo! | 0.3 | $11M | 266k | 40.75 | |
Industrial SPDR (XLI) | 0.3 | $11M | 200k | 53.15 | |
Skyworks Solutions (SWKS) | 0.2 | $10M | 178k | 58.05 | |
Sprint | 0.2 | $11M | 1.6M | 6.34 | |
Servicenow (NOW) | 0.2 | $10M | 171k | 58.78 | |
Home Depot (HD) | 0.2 | $9.6M | 105k | 91.74 | |
Akamai Technologies (AKAM) | 0.2 | $9.3M | 156k | 59.80 | |
Liberty Global Inc Com Ser A | 0.2 | $9.5M | 222k | 42.54 | |
Bioamber | 0.2 | $9.5M | 948k | 9.98 | |
Carnival Corporation (CCL) | 0.2 | $9.2M | 230k | 40.17 | |
Expedia (EXPE) | 0.2 | $9.2M | 105k | 87.71 | |
Masonite International | 0.2 | $9.1M | 165k | 55.38 | |
NPS Pharmaceuticals | 0.2 | $8.8M | 340k | 26.00 | |
Abbvie (ABBV) | 0.2 | $8.7M | 150k | 57.76 | |
Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.2 | $8.5M | 850k | 10.05 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $8.3M | 75k | 110.85 | |
NetSuite | 0.2 | $8.3M | 92k | 89.54 | |
Xilinx | 0.2 | $7.7M | 181k | 42.38 | |
Dollar Tree (DLTR) | 0.2 | $7.7M | 137k | 56.07 | |
Ctrip.com International | 0.2 | $7.7M | 135k | 56.76 | |
Facebook Inc cl a (META) | 0.2 | $7.9M | 100k | 79.04 | |
McDonald's Corporation (MCD) | 0.2 | $7.5M | 79k | 94.81 | |
Johnson & Johnson (JNJ) | 0.2 | $7.6M | 71k | 106.58 | |
Hornbeck Offshore Services | 0.2 | $7.5M | 229k | 32.73 | |
Restoration Hardware Hldgs I | 0.2 | $7.6M | 96k | 79.55 | |
Zimmer Holdings (ZBH) | 0.2 | $7.0M | 70k | 100.56 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $7.0M | 161k | 43.75 | |
Dresser-Rand | 0.2 | $7.1M | 87k | 82.26 | |
Solarcity | 0.2 | $7.0M | 117k | 59.60 | |
Envision Healthcare Hlds | 0.2 | $6.9M | 200k | 34.68 | |
Starbucks Corporation (SBUX) | 0.2 | $6.4M | 85k | 75.46 | |
stock | 0.2 | $6.6M | 119k | 55.36 | |
Whole Foods Market | 0.1 | $6.0M | 158k | 38.08 | |
Baidu (BIDU) | 0.1 | $6.3M | 29k | 218.24 | |
Roi Acquisition Corp Ii | 0.1 | $6.1M | 600k | 10.09 | |
Shanda Games | 0.1 | $5.9M | 903k | 6.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.7M | 95k | 60.21 | |
Best Buy (BBY) | 0.1 | $5.9M | 175k | 33.59 | |
Constellation Brands (STZ) | 0.1 | $5.6M | 64k | 87.16 | |
Royal Caribbean Cruises (RCL) | 0.1 | $5.4M | 80k | 67.29 | |
Gap (GAP) | 0.1 | $5.3M | 126k | 41.69 | |
Alexion Pharmaceuticals | 0.1 | $5.3M | 32k | 165.81 | |
Ciena Corporation (CIEN) | 0.1 | $5.5M | 331k | 16.72 | |
Homeaway | 0.1 | $5.4M | 152k | 35.50 | |
Raytheon Company | 0.1 | $5.0M | 49k | 101.63 | |
Macy's (M) | 0.1 | $4.8M | 82k | 58.18 | |
Fastenal Company (FAST) | 0.1 | $4.8M | 108k | 44.91 | |
Stone Energy Corporation | 0.1 | $4.9M | 158k | 31.36 | |
Trinet (TNET) | 0.1 | $5.1M | 199k | 25.75 | |
Travelport Worldwide | 0.1 | $4.8M | 293k | 16.46 | |
Union Pacific Corporation (UNP) | 0.1 | $4.3M | 40k | 108.42 | |
Omnicare | 0.1 | $4.4M | 70k | 62.26 | |
51job | 0.1 | $4.5M | 152k | 29.93 | |
Lam Research Corporation | 0.1 | $4.7M | 63k | 74.70 | |
Crown Castle International | 0.1 | $4.0M | 50k | 80.53 | |
AstraZeneca (AZN) | 0.1 | $4.0M | 56k | 71.44 | |
Helix Energy Solutions (HLX) | 0.1 | $4.2M | 189k | 22.06 | |
Lululemon Athletica (LULU) | 0.1 | $4.1M | 99k | 42.01 | |
Adt | 0.1 | $4.3M | 122k | 35.46 | |
Capitol Acquisition Corp Ii | 0.1 | $3.9M | 401k | 9.81 | |
Century Communities (CCS) | 0.1 | $4.3M | 245k | 17.35 | |
Bed Bath & Beyond | 0.1 | $3.8M | 58k | 65.83 | |
Carter's (CRI) | 0.1 | $3.9M | 50k | 77.52 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.8M | 166k | 23.05 | |
CIGNA Corporation | 0.1 | $3.6M | 40k | 90.70 | |
Weyerhaeuser Company (WY) | 0.1 | $3.5M | 111k | 31.86 | |
Molina Healthcare (MOH) | 0.1 | $3.9M | 92k | 42.30 | |
Navistar International Corporation | 0.1 | $3.9M | 118k | 32.91 | |
O'reilly Automotive (ORLY) | 0.1 | $3.9M | 26k | 150.35 | |
Air Lease Corp (AL) | 0.1 | $3.7M | 114k | 32.50 | |
Caesars Entertainment | 0.1 | $3.8M | 300k | 12.58 | |
Boulevard Acquis Corp Ut1com & | 0.1 | $3.5M | 350k | 10.10 | |
Tcp International Holdings L | 0.1 | $3.8M | 505k | 7.62 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.3M | 45k | 74.44 | |
Tiffany & Co. | 0.1 | $3.4M | 35k | 96.31 | |
Western Digital (WDC) | 0.1 | $3.3M | 34k | 97.32 | |
Office Depot | 0.1 | $3.1M | 608k | 5.14 | |
Symantec Corporation | 0.1 | $3.2M | 136k | 23.51 | |
United Technologies Corporation | 0.1 | $3.4M | 32k | 105.59 | |
Cst Brands | 0.1 | $3.2M | 90k | 35.96 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.3M | 160k | 20.95 | |
Comcast Corporation (CMCSA) | 0.1 | $3.0M | 55k | 53.78 | |
FirstEnergy (FE) | 0.1 | $2.7M | 80k | 33.58 | |
Lumber Liquidators Holdings | 0.1 | $3.0M | 52k | 57.38 | |
Computer Sciences Corporation | 0.1 | $3.1M | 50k | 61.16 | |
Magellan Health Services | 0.1 | $3.0M | 55k | 54.73 | |
Cameron International Corporation | 0.1 | $2.7M | 41k | 66.37 | |
Kinder Morgan (KMI) | 0.1 | $2.7M | 70k | 38.34 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 36k | 84.67 | |
Tripadvisor (TRIP) | 0.1 | $3.0M | 33k | 91.37 | |
Mallinckrodt Pub | 0.1 | $2.7M | 30k | 90.17 | |
Orion Engineered Carbons (OEC) | 0.1 | $2.9M | 164k | 17.62 | |
Wl Ross Hldg | 0.1 | $2.9M | 290k | 9.89 | |
Hudson City Ban | 0.1 | $2.4M | 250k | 9.72 | |
Mattel (MAT) | 0.1 | $2.5M | 81k | 30.66 | |
WellCare Health Plans | 0.1 | $2.6M | 43k | 60.33 | |
Valero Energy Corporation (VLO) | 0.1 | $2.3M | 50k | 46.28 | |
Pioneer Natural Resources | 0.1 | $2.4M | 12k | 197.00 | |
RTI International Metals | 0.1 | $2.6M | 104k | 24.66 | |
United Therapeutics Corporation (UTHR) | 0.1 | $2.6M | 20k | 128.65 | |
SPDR S&P Retail (XRT) | 0.1 | $2.3M | 27k | 85.57 | |
Cobalt Intl Energy | 0.1 | $2.6M | 192k | 13.60 | |
Eaton (ETN) | 0.1 | $2.5M | 40k | 63.35 | |
Silver Eagle Acquisition Cor Unit 99/99/9999 | 0.1 | $2.6M | 250k | 10.32 | |
Vince Hldg | 0.1 | $2.7M | 88k | 30.26 | |
Smart & Final Stores | 0.1 | $2.5M | 175k | 14.43 | |
MasterCard Incorporated (MA) | 0.1 | $1.9M | 26k | 73.91 | |
Bank of America Corporation (BAC) | 0.1 | $1.9M | 114k | 17.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 20k | 112.30 | |
General Electric Company | 0.1 | $2.0M | 80k | 25.62 | |
Aetna | 0.1 | $2.0M | 25k | 81.00 | |
Tibco Software | 0.1 | $1.9M | 81k | 23.64 | |
Bioamber Inc wrt | 0.1 | $2.2M | 717k | 3.12 | |
Diamond Resorts International | 0.1 | $1.9M | 82k | 22.76 | |
Scorpio Bulkers | 0.1 | $2.1M | 367k | 5.82 | |
Wl Ross Holding Corp wrt | 0.1 | $1.9M | 390k | 4.88 | |
Waste Management (WM) | 0.0 | $1.6M | 34k | 47.53 | |
PetSmart | 0.0 | $1.7M | 24k | 70.08 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 36k | 47.69 | |
EMC Corporation | 0.0 | $1.8M | 61k | 29.26 | |
Kellogg Company (K) | 0.0 | $1.5M | 25k | 61.60 | |
Netflix (NFLX) | 0.0 | $1.4M | 3.2k | 451.25 | |
Rite Aid Corporation | 0.0 | $1.8M | 377k | 4.84 | |
AVANIR Pharmaceuticals | 0.0 | $1.5M | 127k | 11.92 | |
Hemisphere Media | 0.0 | $1.8M | 170k | 10.66 | |
Hennessy Cap Acquisition Cor | 0.0 | $1.5M | 150k | 9.80 | |
Alibaba Group Holding (BABA) | 0.0 | $1.6M | 18k | 88.86 | |
Seacor Holdings | 0.0 | $1.3M | 17k | 74.77 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 36k | 32.67 | |
Cerner Corporation | 0.0 | $1.4M | 23k | 59.57 | |
Reynolds American | 0.0 | $1.2M | 20k | 59.00 | |
Intuitive Surgical (ISRG) | 0.0 | $1.4M | 3.0k | 462.00 | |
Chesapeake Energy Corporation | 0.0 | $1.0M | 45k | 23.00 | |
Walter Energy | 0.0 | $1.3M | 537k | 2.34 | |
Jabil Circuit (JBL) | 0.0 | $1.2M | 60k | 20.17 | |
Textron (TXT) | 0.0 | $1.3M | 37k | 36.00 | |
Kansas City Southern | 0.0 | $1.2M | 10k | 121.20 | |
Acorda Therapeutics | 0.0 | $1.4M | 40k | 33.88 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.2M | 50k | 24.32 | |
Sirius Xm Holdings | 0.0 | $1.2M | 337k | 3.49 | |
Ryland | 0.0 | $919k | 28k | 33.23 | |
Kohl's Corporation (KSS) | 0.0 | $928k | 15k | 61.05 | |
Electronic Arts (EA) | 0.0 | $890k | 25k | 35.60 | |
DaVita (DVA) | 0.0 | $688k | 9.4k | 73.19 | |
Maxim Integrated Products | 0.0 | $936k | 31k | 30.25 | |
ConAgra Foods (CAG) | 0.0 | $992k | 30k | 33.07 | |
Wright Medical | 0.0 | $758k | 25k | 30.32 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $678k | 35k | 19.37 | |
Clovis Oncology | 0.0 | $907k | 20k | 45.35 | |
Catamaran | 0.0 | $844k | 20k | 42.20 | |
Venaxis | 0.0 | $984k | 593k | 1.66 | |
Levy Acquisition Corp Unit 1 0 | 0.0 | $1.0M | 100k | 10.10 | |
Pitney Bowes (PBI) | 0.0 | $500k | 20k | 25.00 | |
Mylan | 0.0 | $400k | 8.8k | 45.45 | |
Quicksilver Resources | 0.0 | $351k | 585k | 0.60 | |
TRW Automotive Holdings | 0.0 | $496k | 4.9k | 101.22 | |
Volcano Corporation | 0.0 | $297k | 28k | 10.62 | |
Evryware Global | 0.0 | $617k | 235k | 2.63 | |
Gastar Exploration | 0.0 | $587k | 100k | 5.87 | |
Vodafone Group New Adr F (VOD) | 0.0 | $419k | 13k | 32.85 | |
Hennessy Cap Acquisition Cor *w exp 01/23/201 | 0.0 | $563k | 150k | 3.75 | |
Kite Pharma | 0.0 | $285k | 10k | 28.50 | |
Whirlpool Corporation (WHR) | 0.0 | $100k | 69k | 1.46 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $28k | 200k | 0.14 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $155k | 3.9M | 0.04 |