Arrowgrass Capital Partners as of March 31, 2015
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 262 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 37.7 | $2.2M | 109k | 20.64 | |
Directv | 6.9 | $409k | 4.8M | 0.09 | |
Riverbed Technology | 2.9 | $171k | 8.2M | 0.02 | |
Pharmacyclics | 2.5 | $147k | 573k | 0.26 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 2.1 | $126k | 1.3M | 0.09 | |
Hospira | 2.0 | $118k | 1.3M | 0.09 | |
TRW Automotive Holdings | 2.0 | $118k | 1.1M | 0.10 | |
Time Warner Cable | 1.9 | $112k | 749k | 0.15 | |
Family Dollar Stores | 1.7 | $104k | 1.3M | 0.08 | |
Salix Pharmaceuticals | 1.5 | $92k | 530k | 0.17 | |
Dresser-Rand | 1.5 | $88k | 1.1M | 0.08 | |
Developers Diversified Rlty note 1.750%11/1 | 1.3 | $76k | 60k | 1.26 | |
International Game Technology | 1.2 | $69k | 4.0M | 0.02 | |
Exelis | 1.1 | $64k | 2.6M | 0.02 | |
Baker Hughes Incorporated | 1.1 | $63k | 983k | 0.06 | |
Life Time Fitness | 0.9 | $56k | 788k | 0.07 | |
Micron Technology Inc bond | 0.9 | $54k | 20k | 2.72 | |
Actavis | 0.8 | $49k | 165k | 0.30 | |
Computer Sciences Corporation | 0.8 | $45k | 684k | 0.07 | |
Zimmer Holdings (ZBH) | 0.7 | $40k | 339k | 0.12 | |
Jarden Corporation | 0.6 | $38k | 724k | 0.05 | |
Aramark Hldgs (ARMK) | 0.6 | $38k | 1.2M | 0.03 | |
priceline.com Incorporated | 0.6 | $36k | 31k | 1.16 | |
Mu Us conv | 0.6 | $37k | 13k | 2.82 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.6 | $34k | 38k | 0.88 | |
Red Hat | 0.5 | $32k | 423k | 0.08 | |
Omnicare Inc dbcv 3.250%12/1 | 0.5 | $32k | 32k | 1.00 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $31k | 7.5k | 4.10 | |
salesforce (CRM) | 0.5 | $30k | 445k | 0.07 | |
Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.5 | $30k | 30k | 1.00 | |
Take-Two Interactive Software (TTWO) | 0.4 | $24k | 959k | 0.03 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $24k | 3.0k | 7.93 | |
Citizens Financial (CFG) | 0.4 | $24k | 975k | 0.02 | |
Motorola Solutions (MSI) | 0.4 | $23k | 339k | 0.07 | |
Illumina (ILMN) | 0.4 | $22k | 119k | 0.19 | |
Ar Cap Acquisition | 0.4 | $22k | 2.3M | 0.01 | |
0.4 | $21k | 423k | 0.05 | ||
Fiat Chrysler Auto | 0.3 | $20k | 160k | 0.13 | |
Perfect World | 0.3 | $20k | 1.1M | 0.02 | |
Liberty Media | 0.3 | $20k | 518k | 0.04 | |
Energy Select Sector SPDR (XLE) | 0.3 | $19k | 2.5k | 7.76 | |
Broadcom Corporation | 0.3 | $19k | 445k | 0.04 | |
Avago Technologies | 0.3 | $19k | 151k | 0.13 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $19k | 110k | 0.17 | |
Navistar International Corporation | 0.3 | $18k | 6.0k | 2.95 | |
Servicenow (NOW) | 0.3 | $18k | 228k | 0.08 | |
Citrix Systems | 0.3 | $18k | 274k | 0.06 | |
Palo Alto Networks (PANW) | 0.3 | $17k | 114k | 0.15 | |
Jd (JD) | 0.3 | $17k | 566k | 0.03 | |
Boeing Company (BA) | 0.3 | $16k | 1.1k | 15.01 | |
Electronic Arts (EA) | 0.3 | $15k | 2.6k | 5.88 | |
Intuitive Surgical (ISRG) | 0.3 | $15k | 304.00 | 50.50 | |
Johnson & Johnson (JNJ) | 0.2 | $15k | 149k | 0.10 | |
Walt Disney Company (DIS) | 0.2 | $14k | 135k | 0.10 | |
Omnicare | 0.2 | $14k | 183k | 0.08 | |
OmniVision Technologies | 0.2 | $15k | 551k | 0.03 | |
Meritor Inc conv | 0.2 | $14k | 14k | 1.05 | |
Akamai Technologies (AKAM) | 0.2 | $14k | 190k | 0.07 | |
eBay (EBAY) | 0.2 | $14k | 239k | 0.06 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $14k | 525k | 0.03 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $14k | 135k | 0.10 | |
Whole Foods Market | 0.2 | $13k | 2.5k | 5.21 | |
Rio Alto Mng | 0.2 | $13k | 4.3M | 0.00 | |
Nationstar Mortgage | 0.2 | $13k | 538k | 0.02 | |
Restoration Hardware Hldgs I | 0.2 | $13k | 131k | 0.10 | |
Activision Blizzard | 0.2 | $13k | 550k | 0.02 | |
Linkedin Corp | 0.2 | $13k | 500.00 | 24.99 | |
Auspex Pharmaceuticals | 0.2 | $13k | 125k | 0.10 | |
La Quinta Holdings | 0.2 | $13k | 538k | 0.02 | |
Surgical Care Affiliates | 0.2 | $12k | 340k | 0.03 | |
Zayo Group Hldgs | 0.2 | $12k | 429k | 0.03 | |
JDS Uniphase Corporation | 0.2 | $11k | 845k | 0.01 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.2 | $11k | 7.5k | 1.52 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $11k | 36k | 0.30 | |
Stanley Black & Decker (SWK) | 0.2 | $10k | 106k | 0.10 | |
Facebook Inc cl a (META) | 0.2 | $10k | 1.2k | 8.22 | |
Abbvie (ABBV) | 0.2 | $10k | 170k | 0.06 | |
Ctrip.com Inter Ltd. conv | 0.2 | $10k | 14k | 0.75 | |
Becton, Dickinson and (BDX) | 0.2 | $9.3k | 65k | 0.14 | |
Texas Instruments Incorporated (TXN) | 0.2 | $9.6k | 1.7k | 5.72 | |
Nielsen Holdings Nv | 0.2 | $9.4k | 212k | 0.04 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.2 | $9.7k | 21k | 0.46 | |
Quinpario Acquisition Corp 2 | 0.2 | $9.7k | 1.0M | 0.01 | |
Time Warner | 0.1 | $8.7k | 1.0k | 8.44 | |
MasterCard Incorporated (MA) | 0.1 | $9.2k | 1.1k | 8.64 | |
Rackspace Hosting | 0.1 | $9.2k | 177k | 0.05 | |
Morgan Stanley (MS) | 0.1 | $8.1k | 2.3k | 3.57 | |
Align Technology (ALGN) | 0.1 | $8.1k | 150k | 0.05 | |
NetSuite | 0.1 | $8.5k | 92k | 0.09 | |
Workday Inc cl a (WDAY) | 0.1 | $8.4k | 1.0k | 8.44 | |
Marcus & Millichap (MMI) | 0.1 | $8.1k | 220k | 0.04 | |
Terrapin 3 Acquisition | 0.1 | $8.5k | 854k | 0.01 | |
Dow Chemical Company | 0.1 | $7.7k | 1.6k | 4.80 | |
Amphenol Corporation (APH) | 0.1 | $7.8k | 133k | 0.06 | |
Informatica Corporation | 0.1 | $8.0k | 182k | 0.04 | |
Te Connectivity Ltd for | 0.1 | $8.0k | 112k | 0.07 | |
Tableau Software Inc Cl A | 0.1 | $7.9k | 85k | 0.09 | |
Hubspot (HUBS) | 0.1 | $7.6k | 190k | 0.04 | |
Baxter International (BAX) | 0.1 | $7.3k | 107k | 0.07 | |
Honeywell International (HON) | 0.1 | $7.3k | 702.00 | 10.43 | |
Brookdale Senior Living (BKD) | 0.1 | $7.2k | 190k | 0.04 | |
Kinder Morgan (KMI) | 0.1 | $6.9k | 1.6k | 4.21 | |
Walgreen Boots Alliance (WBA) | 0.1 | $6.9k | 810.00 | 8.47 | |
Wells Fargo & Company (WFC) | 0.1 | $6.6k | 121k | 0.05 | |
Whirlpool Corporation (WHR) | 0.1 | $6.7k | 334.00 | 20.20 | |
Halliburton Company (HAL) | 0.1 | $6.8k | 1.6k | 4.39 | |
ON Semiconductor (ON) | 0.1 | $6.8k | 564k | 0.01 | |
MetLife (MET) | 0.1 | $6.6k | 1.3k | 5.05 | |
Ciena Corporation (CIEN) | 0.1 | $6.8k | 355k | 0.02 | |
Home Depot (HD) | 0.1 | $6.2k | 54k | 0.11 | |
C.R. Bard | 0.1 | $5.9k | 35k | 0.17 | |
WellCare Health Plans | 0.1 | $5.7k | 63k | 0.09 | |
Aetna | 0.1 | $5.9k | 55k | 0.11 | |
Apple (AAPL) | 0.1 | $6.2k | 500.00 | 12.44 | |
Visa (V) | 0.1 | $6.0k | 912.00 | 6.54 | |
General Motors Company (GM) | 0.1 | $6.0k | 1.6k | 3.75 | |
Perrigo Company (PRGO) | 0.1 | $6.0k | 360.00 | 16.56 | |
Roi Acquisition Corp Ii | 0.1 | $6.0k | 601k | 0.01 | |
DaVita (DVA) | 0.1 | $5.3k | 65k | 0.08 | |
Shire | 0.1 | $5.1k | 22k | 0.24 | |
Humana (HUM) | 0.1 | $5.3k | 30k | 0.18 | |
Qiagen | 0.1 | $5.3k | 211k | 0.03 | |
SanDisk Corporation | 0.1 | $5.1k | 800.00 | 6.36 | |
Medidata Solutions | 0.1 | $5.1k | 105k | 0.05 | |
Valeant Pharmaceuticals Int | 0.1 | $5.5k | 28k | 0.20 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $5.4k | 61k | 0.09 | |
Freescale Semiconductor Holdin | 0.1 | $5.5k | 135k | 0.04 | |
Market Vectors Semiconductor E | 0.1 | $5.5k | 1.0k | 5.53 | |
Berkshire Hathaway (BRK.B) | 0.1 | $4.6k | 318.00 | 14.43 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $5.0k | 401.00 | 12.46 | |
Target Corporation (TGT) | 0.1 | $5.0k | 604.00 | 8.21 | |
Biogen Idec (BIIB) | 0.1 | $4.7k | 111.00 | 42.23 | |
Darling International (DAR) | 0.1 | $4.5k | 320k | 0.01 | |
Alexion Pharmaceuticals | 0.1 | $4.6k | 27k | 0.17 | |
Diamond Resorts International | 0.1 | $4.5k | 134k | 0.03 | |
Brixmor Prty (BRX) | 0.1 | $4.7k | 177k | 0.03 | |
Waste Management (WM) | 0.1 | $4.5k | 824.00 | 5.42 | |
Qualcomm (QCOM) | 0.1 | $3.9k | 56k | 0.07 | |
Nabors Industries | 0.1 | $4.1k | 3.0k | 1.36 | |
Homeaway | 0.1 | $4.2k | 141k | 0.03 | |
Intercept Pharmaceuticals In | 0.1 | $4.2k | 15k | 0.28 | |
Mobileye | 0.1 | $4.2k | 100k | 0.04 | |
Pfizer (PFE) | 0.1 | $3.5k | 1.0k | 3.48 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.8k | 594.00 | 6.45 | |
Heartland Express (HTLD) | 0.1 | $3.4k | 142k | 0.02 | |
Valero Energy Corporation (VLO) | 0.1 | $3.3k | 520.00 | 6.36 | |
McKesson Corporation (MCK) | 0.1 | $3.4k | 15k | 0.23 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.4k | 28k | 0.12 | |
Akorn | 0.1 | $3.3k | 70k | 0.05 | |
General Cable Corporation | 0.1 | $3.3k | 194k | 0.02 | |
FEI Company | 0.1 | $3.4k | 45k | 0.08 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.3k | 1.4k | 2.41 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $3.7k | 1.0k | 3.69 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.7k | 364.00 | 10.24 | |
Tim Participacoes Sa- | 0.1 | $3.7k | 225k | 0.02 | |
Lyon William Homes cl a | 0.1 | $3.4k | 132k | 0.03 | |
Boulevard Acquisition | 0.1 | $3.4k | 350k | 0.01 | |
Catalent | 0.1 | $3.4k | 109k | 0.03 | |
BlackRock | 0.1 | $2.7k | 74.00 | 36.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2k | 28k | 0.12 | |
FirstEnergy (FE) | 0.1 | $2.8k | 800.00 | 3.50 | |
CIGNA Corporation | 0.1 | $3.1k | 240.00 | 12.94 | |
Kindred Healthcare | 0.1 | $3.0k | 125k | 0.02 | |
Lam Research Corporation | 0.1 | $3.2k | 46k | 0.07 | |
Cleco Corporation | 0.1 | $2.8k | 51k | 0.05 | |
American International (AIG) | 0.1 | $2.8k | 514.00 | 5.48 | |
Tekmira Pharmaceuticals Corporation | 0.1 | $2.7k | 155k | 0.02 | |
Endurance Intl Group Hldgs I | 0.1 | $2.8k | 148k | 0.02 | |
Wl Ross Hldg | 0.1 | $2.9k | 290k | 0.01 | |
Oi S.a. spn adr p (OIBRQ) | 0.1 | $3.0k | 2.0M | 0.00 | |
Ryland | 0.0 | $2.7k | 55k | 0.05 | |
Hudson City Ban | 0.0 | $2.6k | 250k | 0.01 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.7k | 360.00 | 7.39 | |
Johnson Controls | 0.0 | $2.5k | 500.00 | 5.04 | |
Aol | 0.0 | $2.4k | 62k | 0.04 | |
Philip Morris International (PM) | 0.0 | $2.4k | 32k | 0.08 | |
Schlumberger (SLB) | 0.0 | $2.5k | 300.00 | 8.35 | |
EMC Corporation | 0.0 | $2.2k | 87k | 0.03 | |
AutoZone (AZO) | 0.0 | $2.6k | 38.00 | 68.21 | |
51job | 0.0 | $2.4k | 74k | 0.03 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.4k | 5.0k | 0.47 | |
Medicines Company | 0.0 | $2.4k | 85k | 0.03 | |
Textron (TXT) | 0.0 | $2.7k | 602.00 | 4.43 | |
Level 3 Communications | 0.0 | $2.2k | 400.00 | 5.38 | |
Express Scripts Holding | 0.0 | $2.2k | 25k | 0.09 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.3k | 90k | 0.03 | |
West | 0.0 | $2.4k | 73k | 0.03 | |
Bioamber | 0.0 | $2.6k | 303k | 0.01 | |
Concert Pharmaceuticals I equity | 0.0 | $2.2k | 148k | 0.02 | |
Nexvet Biopharma Pub Ltd Co ord | 0.0 | $2.1k | 268k | 0.01 | |
American Express Company (AXP) | 0.0 | $1.7k | 21k | 0.08 | |
Bank of America Corporation (BAC) | 0.0 | $1.9k | 120k | 0.02 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.8k | 22k | 0.09 | |
McDonald's Corporation (MCD) | 0.0 | $1.9k | 200.00 | 9.74 | |
Altria (MO) | 0.0 | $1.5k | 31k | 0.05 | |
Macy's (M) | 0.0 | $2.1k | 320.00 | 6.49 | |
Amazon (AMZN) | 0.0 | $1.9k | 5.2k | 0.37 | |
Netflix (NFLX) | 0.0 | $2.1k | 50.00 | 41.68 | |
Wynn Resorts (WYNN) | 0.0 | $1.9k | 15k | 0.13 | |
Helix Energy Solutions (HLX) | 0.0 | $1.7k | 111k | 0.01 | |
Hornbeck Offshore Services | 0.0 | $1.6k | 86k | 0.02 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.6k | 40k | 0.04 | |
Kansas City Southern | 0.0 | $2.0k | 19k | 0.10 | |
Insulet Corporation (PODD) | 0.0 | $2.0k | 60k | 0.03 | |
Insmed (INSM) | 0.0 | $1.8k | 85k | 0.02 | |
Intercontinental Exchange (ICE) | 0.0 | $1.7k | 72.00 | 23.33 | |
Horizon Pharma | 0.0 | $2.1k | 80k | 0.03 | |
1,000% Sina 01.12.2018 note | 0.0 | $2.1k | 8.0k | 0.26 | |
Goldmansachsbdc (GSBD) | 0.0 | $1.9k | 90k | 0.02 | |
Maxpoint Interactive | 0.0 | $1.9k | 200k | 0.01 | |
PNC Financial Services (PNC) | 0.0 | $1.1k | 122.00 | 9.33 | |
General Electric Company | 0.0 | $1.2k | 48k | 0.02 | |
Intel Corporation (INTC) | 0.0 | $1.3k | 43k | 0.03 | |
Verizon Communications (VZ) | 0.0 | $1.4k | 30k | 0.05 | |
Merck & Co (MRK) | 0.0 | $1.3k | 22k | 0.06 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3k | 180.00 | 7.32 | |
Fastenal Company (FAST) | 0.0 | $1.2k | 280.00 | 4.14 | |
Oracle Corporation (ORCL) | 0.0 | $1.0k | 24k | 0.04 | |
Jabil Circuit (JBL) | 0.0 | $1.4k | 600.00 | 2.34 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.4k | 25k | 0.06 | |
Cerus Corporation (CERS) | 0.0 | $1.1k | 253k | 0.00 | |
Bioamber Inc wrt | 0.0 | $1.1k | 717k | 0.00 | |
Avalanche Biotechnologies In | 0.0 | $1.4k | 35k | 0.04 | |
Caterpillar (CAT) | 0.0 | $367.979400 | 4.6k | 0.08 | |
Chevron Corporation (CVX) | 0.0 | $345.960200 | 3.3k | 0.10 | |
United Parcel Service (UPS) | 0.0 | $823.918000 | 8.5k | 0.10 | |
Union Pacific Corporation (UNP) | 0.0 | $349.156400 | 3.2k | 0.11 | |
Xilinx | 0.0 | $388.694700 | 9.2k | 0.04 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $431.065000 | 5.9k | 0.07 | |
Symantec Corporation | 0.0 | $489.626200 | 21k | 0.02 | |
ConAgra Foods (CAG) | 0.0 | $547.995000 | 150.00 | 3.65 | |
Yahoo! | 0.0 | $323.409600 | 7.3k | 0.04 | |
Walter Energy | 0.0 | $322.440000 | 537k | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $457.723300 | 703.00 | 0.65 | |
Michael Kors Holdings | 0.0 | $420.264600 | 6.4k | 0.07 | |
Hyperion Therapeutics | 0.0 | $406.169100 | 8.8k | 0.05 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $705.000000 | 50k | 0.01 | |
Ar Cap Acquisition Corp *w exp 10/06/201 | 0.0 | $447.940000 | 1.1M | 0.00 | |
Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $500.000000 | 1.0M | 0.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $203.769900 | 3.4k | 0.06 | |
U.S. Bancorp (USB) | 0.0 | $260.408300 | 6.0k | 0.04 | |
Coca-Cola Company (KO) | 0.0 | $174.271500 | 4.3k | 0.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $240.932600 | 1.6k | 0.15 | |
Wal-Mart Stores (WMT) | 0.0 | $169.538000 | 2.1k | 0.08 | |
Health Care SPDR (XLV) | 0.0 | $178.857500 | 2.5k | 0.07 | |
Franklin Resources (BEN) | 0.0 | $114.381500 | 2.2k | 0.05 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $84.023400 | 786.00 | 0.11 | |
Raytheon Company | 0.0 | $18.862800 | 132.00 | 0.14 | |
Industrial SPDR (XLI) | 0.0 | $34.884100 | 523.00 | 0.07 | |
Community Health Systems (CYH) | 0.0 | $0 | 3.9M | 0.00 | |
Utilities SPDR (XLU) | 0.0 | $119.251600 | 2.7k | 0.04 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $166.704000 | 2.2k | 0.08 | |
Citigroup (C) | 0.0 | $105.000000 | 2.1k | 0.05 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $246.000000 | 60k | 0.00 | |
Eaton (ETN) | 0.0 | $221.036200 | 3.2k | 0.07 | |
Twenty-first Century Fox | 0.0 | $58.031400 | 1.7k | 0.03 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $200.000000 | 200k | 0.00 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $53.873400 | 2.1k | 0.03 | |
Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $120.220000 | 601k | 0.00 | |
Boulevard Acquisition Corp w exp02/19/201 | 0.0 | $122.500000 | 175k | 0.00 | |
Wl Ross Holding Corp wrt | 0.0 | $234.118800 | 390k | 0.00 | |
Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $255.000000 | 850k | 0.00 |