Arrowgrass Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 231 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.2 | $1.5M | 72k | 20.39 | |
Broadcom Corporation | 7.2 | $517k | 8.9M | 0.06 | |
EMC Corporation | 7.2 | $517k | 20M | 0.03 | |
Humana (HUM) | 7.0 | $505k | 2.8M | 0.18 | |
Precision Castparts | 5.1 | $365k | 1.6M | 0.23 | |
Time Warner Cable | 4.0 | $288k | 1.6M | 0.19 | |
Solera Holdings | 3.4 | $244k | 4.5M | 0.05 | |
Rite Aid Corporation | 3.3 | $236k | 30M | 0.01 | |
OmniVision Technologies | 2.4 | $176k | 6.1M | 0.03 | |
SanDisk Corporation | 2.4 | $176k | 2.3M | 0.08 | |
Atmel Corporation | 2.4 | $173k | 20M | 0.01 | |
Energy Select Sector SPDR (XLE) | 2.3 | $164k | 27k | 6.03 | |
General Electric Company | 1.6 | $119k | 38k | 3.12 | |
Health Net | 1.6 | $118k | 1.7M | 0.07 | |
Cameron International Corporation | 1.4 | $102k | 1.6M | 0.06 | |
Youku | 1.3 | $93k | 3.4M | 0.03 | |
Red Hat | 1.1 | $82k | 992k | 0.08 | |
Jarden Corporation | 1.1 | $81k | 1.4M | 0.06 | |
priceline.com Incorporated | 0.9 | $65k | 51k | 1.27 | |
Citigroup (C) | 0.9 | $65k | 13k | 5.17 | |
Dyax | 0.8 | $60k | 1.6M | 0.04 | |
Fairchild Semiconductor International | 0.8 | $56k | 2.7M | 0.02 | |
Pfizer (PFE) | 0.6 | $41k | 1.3M | 0.03 | |
Lam Research Corporation | 0.6 | $41k | 517k | 0.08 | |
Sandisk Corp conv | 0.6 | $42k | 50k | 0.83 | |
Fiat Chrysler Auto | 0.5 | $36k | 335k | 0.11 | |
Microsoft Corporation (MSFT) | 0.5 | $35k | 6.4k | 5.55 | |
Illumina (ILMN) | 0.4 | $30k | 157k | 0.19 | |
MasterCard Incorporated (MA) | 0.4 | $27k | 2.8k | 9.74 | |
TECO Energy | 0.4 | $27k | 1.0M | 0.03 | |
salesforce (CRM) | 0.4 | $27k | 338k | 0.08 | |
Norfolk Southern (NSC) | 0.4 | $26k | 308k | 0.08 | |
Boeing Company (BA) | 0.4 | $26k | 1.8k | 14.46 | |
Pace Hldgs Corp cl a | 0.3 | $25k | 2.6M | 0.01 | |
Micron Technology (MU) | 0.3 | $24k | 1.7M | 0.01 | |
Double Eagle Acquisition Cor | 0.3 | $24k | 2.5M | 0.01 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $23k | 3.0k | 7.51 | |
Keurig Green Mtn | 0.3 | $22k | 248k | 0.09 | |
Ar Cap Acquisition | 0.3 | $22k | 2.3M | 0.01 | |
Paypal Holdings (PYPL) | 0.3 | $21k | 587k | 0.04 | |
NVIDIA Corporation (NVDA) | 0.3 | $21k | 620k | 0.03 | |
Computer Sciences Corporation | 0.3 | $20k | 608k | 0.03 | |
Target Corporation (TGT) | 0.3 | $20k | 2.8k | 7.26 | |
Oracle Corporation (ORCL) | 0.3 | $21k | 5.6k | 3.65 | |
Gores Hldgs Inc unit 99/99/9999 | 0.3 | $20k | 2.0M | 0.01 | |
Boulevard Acquisition cl a | 0.3 | $20k | 2.0M | 0.01 | |
Intel Corporation (INTC) | 0.3 | $19k | 5.6k | 3.44 | |
Procter & Gamble Company (PG) | 0.3 | $20k | 2.5k | 7.94 | |
Linkedin Corp | 0.3 | $20k | 88k | 0.23 | |
Equinix (EQIX) | 0.3 | $20k | 65k | 0.30 | |
United Technologies Corporation | 0.3 | $19k | 194k | 0.10 | |
Take-Two Interactive Software (TTWO) | 0.3 | $19k | 538k | 0.03 | |
Liberty Media | 0.3 | $19k | 473k | 0.04 | |
Applied Materials (AMAT) | 0.2 | $18k | 975k | 0.02 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.2 | $18k | 17k | 1.11 | |
Uti Worldwide | 0.2 | $18k | 38k | 0.48 | |
Comcast Corporation (CMCSA) | 0.2 | $18k | 3.1k | 5.64 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $17k | 1.8k | 9.39 | |
Biogen Idec (BIIB) | 0.2 | $17k | 550.00 | 30.63 | |
Interxion Holding | 0.2 | $17k | 550k | 0.03 | |
Electronics For Imaging | 0.2 | $16k | 339k | 0.05 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $16k | 111k | 0.14 | |
J Global (ZD) | 0.2 | $14k | 173k | 0.08 | |
Citrix Systems | 0.2 | $13k | 169k | 0.08 | |
Activision Blizzard | 0.2 | $13k | 338k | 0.04 | |
Kinder Morgan (KMI) | 0.2 | $13k | 895k | 0.01 | |
Yahoo Inc note 12/0 | 0.2 | $13k | 21k | 0.62 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $13k | 355k | 0.04 | |
Transocean (RIG) | 0.2 | $12k | 9.8k | 1.24 | |
Thermo Fisher Scientific (TMO) | 0.2 | $13k | 882.00 | 14.18 | |
Frontier Communications Corp pfd conv ser-a | 0.2 | $12k | 150k | 0.08 | |
Gp Invts Acquisition Cor | 0.2 | $13k | 1.3M | 0.01 | |
Stanley Black & Decker (SWK) | 0.2 | $11k | 106k | 0.11 | |
Amgen (AMGN) | 0.2 | $11k | 700.00 | 16.23 | |
Euronet Worldwide (EEFT) | 0.2 | $11k | 155k | 0.07 | |
Chevron Corporation (CVX) | 0.1 | $9.8k | 109k | 0.09 | |
Philip Morris International (PM) | 0.1 | $9.9k | 1.1k | 8.79 | |
Tesla Motors Inc bond | 0.1 | $10k | 15k | 0.67 | |
Capitol Acquisition Corp Iii unit 99/99/9999 | 0.1 | $10k | 1.0M | 0.01 | |
Market Vectors Junior Gold Min | 0.1 | $9.6k | 5.0k | 1.92 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $9.4k | 4.7k | 2.01 | |
Quinpario Acquisition Corp 2 | 0.1 | $9.7k | 1.0M | 0.01 | |
Coca-Cola Company (KO) | 0.1 | $8.6k | 2.0k | 4.30 | |
Proofpoint | 0.1 | $8.8k | 135k | 0.07 | |
Terrapin 3 Acquisition | 0.1 | $8.6k | 865k | 0.01 | |
Easterly Acquisition | 0.1 | $8.4k | 849k | 0.01 | |
Wright Medical Group Nv | 0.1 | $8.2k | 341k | 0.02 | |
Home Depot (HD) | 0.1 | $6.9k | 523.00 | 13.22 | |
Walt Disney Company (DIS) | 0.1 | $7.6k | 72k | 0.11 | |
3M Company (MMM) | 0.1 | $7.2k | 481.00 | 15.07 | |
Apple (AAPL) | 0.1 | $7.4k | 70k | 0.11 | |
ON Semiconductor (ON) | 0.1 | $6.9k | 705k | 0.01 | |
Financial Select Sector SPDR (XLF) | 0.1 | $6.9k | 2.9k | 2.38 | |
Verint Systems (VRNT) | 0.1 | $7.1k | 174k | 0.04 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $7.5k | 8.0k | 0.93 | |
Walgreen Boots Alliance (WBA) | 0.1 | $6.9k | 81k | 0.09 | |
Industries N shs - a - (LYB) | 0.1 | $6.4k | 74k | 0.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.4k | 8.2k | 0.78 | |
Wal-Mart Stores (WMT) | 0.1 | $6.0k | 98k | 0.06 | |
Waste Management (WM) | 0.1 | $6.0k | 1.1k | 5.34 | |
Wells Fargo & Company (WFC) | 0.1 | $5.9k | 108k | 0.05 | |
Akamai Technologies (AKAM) | 0.1 | $5.6k | 107k | 0.05 | |
Nokia Corporation (NOK) | 0.1 | $5.9k | 837k | 0.01 | |
UnitedHealth (UNH) | 0.1 | $5.9k | 504.00 | 11.77 | |
Visa (V) | 0.1 | $6.1k | 782.00 | 7.75 | |
Macquarie Infrastructure Company | 0.1 | $5.8k | 80k | 0.07 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.3k | 54k | 0.10 | |
CIGNA Corporation | 0.1 | $4.8k | 329.00 | 14.63 | |
Halliburton Company (HAL) | 0.1 | $5.2k | 153k | 0.03 | |
Medidata Solutions | 0.1 | $5.3k | 108k | 0.05 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.1 | $5.2k | 10k | 0.52 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.1 | $5.2k | 8.0k | 0.66 | |
Global Partner Acquisition C | 0.1 | $5.0k | 501k | 0.01 | |
Bank of America Corporation (BAC) | 0.1 | $4.5k | 2.7k | 1.68 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.0k | 51k | 0.08 | |
Johnson & Johnson (JNJ) | 0.1 | $4.5k | 44k | 0.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.2k | 326.00 | 12.73 | |
Morgan Stanley (MS) | 0.1 | $4.6k | 144k | 0.03 | |
Facebook Inc cl a (META) | 0.1 | $4.1k | 39k | 0.10 | |
Abbvie (ABBV) | 0.1 | $4.0k | 67k | 0.06 | |
United Parcel Service (UPS) | 0.1 | $3.3k | 339.00 | 9.62 | |
International Business Machines (IBM) | 0.1 | $3.6k | 26k | 0.14 | |
Qualcomm (QCOM) | 0.1 | $3.7k | 74k | 0.05 | |
Intel Corp sdcv | 0.1 | $3.7k | 3.0k | 1.23 | |
Delta Air Lines (DAL) | 0.1 | $3.9k | 761.00 | 5.07 | |
Dycom Industries (DY) | 0.1 | $3.6k | 51k | 0.07 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.5k | 7.3k | 0.48 | |
Cardtronics | 0.1 | $4.0k | 118k | 0.03 | |
Pandora Media | 0.1 | $3.8k | 283k | 0.01 | |
Intercontinental Exchange (ICE) | 0.1 | $3.5k | 138.00 | 25.62 | |
51job Inc note 3.250% 4/1 | 0.1 | $3.4k | 5.0k | 0.69 | |
Ryanair Holdings (RYAAY) | 0.1 | $3.8k | 44k | 0.09 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.1 | $3.9k | 13k | 0.30 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $3.2k | 48k | 0.07 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.9k | 699.00 | 4.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.1k | 250.00 | 12.58 | |
At&t (T) | 0.0 | $2.9k | 843.00 | 3.44 | |
Xilinx | 0.0 | $3.2k | 68k | 0.05 | |
Whole Foods Market | 0.0 | $2.8k | 85k | 0.03 | |
Live Nation Entertainment (LYV) | 0.0 | $2.9k | 119k | 0.02 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.1k | 27k | 0.11 | |
MetLife (MET) | 0.0 | $3.2k | 67k | 0.05 | |
Synchronoss Technologies | 0.0 | $2.8k | 80k | 0.04 | |
Brookdale Senior Living (BKD) | 0.0 | $2.7k | 147k | 0.02 | |
Cleco Corporation | 0.0 | $3.2k | 62k | 0.05 | |
Wl Ross Hldg | 0.0 | $2.9k | 290k | 0.01 | |
American Express Company (AXP) | 0.0 | $2.3k | 33k | 0.07 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 16k | 0.13 | |
FedEx Corporation (FDX) | 0.0 | $2.2k | 15k | 0.15 | |
Health Care SPDR (XLV) | 0.0 | $2.1k | 30k | 0.07 | |
Newell Rubbermaid (NWL) | 0.0 | $2.2k | 50k | 0.04 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.2k | 33k | 0.07 | |
Pepsi (PEP) | 0.0 | $2.0k | 200.00 | 9.99 | |
Ford Motor Company (F) | 0.0 | $2.1k | 148k | 0.01 | |
Whiting Petroleum Corporation | 0.0 | $2.1k | 226k | 0.01 | |
Yahoo! | 0.0 | $2.4k | 71k | 0.03 | |
Kansas City Southern | 0.0 | $2.4k | 32k | 0.07 | |
Market Vectors Gold Miners ETF | 0.0 | $2.3k | 1.7k | 1.37 | |
Utilities SPDR (XLU) | 0.0 | $2.0k | 47k | 0.04 | |
Hldgs (UAL) | 0.0 | $2.3k | 400.00 | 5.73 | |
Air Lease Corp (AL) | 0.0 | $2.4k | 72k | 0.03 | |
American Tower Reit (AMT) | 0.0 | $2.0k | 210.00 | 9.70 | |
Atlantic Alliance Partner | 0.0 | $2.0k | 200k | 0.01 | |
Yirendai (YRD) | 0.0 | $2.4k | 250k | 0.01 | |
U.S. Bancorp (USB) | 0.0 | $1.3k | 30k | 0.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.4k | 8.9k | 0.16 | |
Avon Products | 0.0 | $1.1k | 280k | 0.00 | |
Franklin Resources (BEN) | 0.0 | $1.4k | 39k | 0.04 | |
Verizon Communications (VZ) | 0.0 | $1.3k | 292.00 | 4.62 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.4k | 21k | 0.07 | |
Schlumberger (SLB) | 0.0 | $1.3k | 19k | 0.07 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3k | 22k | 0.06 | |
Industrial SPDR (XLI) | 0.0 | $1.3k | 25k | 0.05 | |
Mindray Medical International | 0.0 | $1.2k | 45k | 0.03 | |
Jabil Circuit (JBL) | 0.0 | $1.4k | 600.00 | 2.33 | |
SolarWinds | 0.0 | $1.5k | 25k | 0.06 | |
Michael Kors Holdings | 0.0 | $1.2k | 31k | 0.04 | |
Mondelez Int (MDLZ) | 0.0 | $1.2k | 258.00 | 4.49 | |
Eaton (ETN) | 0.0 | $1.3k | 24k | 0.05 | |
Twenty-first Century Fox | 0.0 | $1.1k | 41k | 0.03 | |
Pace Hldgs Corp *w exp 99/99/999 | 0.0 | $1.0k | 2.6M | 0.00 | |
BlackRock | 0.0 | $867.848800 | 2.5k | 0.34 | |
Goldman Sachs (GS) | 0.0 | $362.520000 | 2.0k | 0.18 | |
Caterpillar (CAT) | 0.0 | $868.972000 | 13k | 0.07 | |
Eli Lilly & Co. (LLY) | 0.0 | $485.834000 | 5.8k | 0.08 | |
Bristol Myers Squibb (BMY) | 0.0 | $874.654400 | 13k | 0.07 | |
AFLAC Incorporated (AFL) | 0.0 | $513.402900 | 8.6k | 0.06 | |
Johnson Controls | 0.0 | $987.000000 | 250.00 | 3.95 | |
BB&T Corporation | 0.0 | $540.388800 | 14k | 0.04 | |
Honeywell International (HON) | 0.0 | $436.167600 | 4.2k | 0.10 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 18k | 0.05 | |
Prudential Financial (PRU) | 0.0 | $494.016600 | 6.1k | 0.08 | |
ConAgra Foods (CAG) | 0.0 | $631.995000 | 150.00 | 4.21 | |
Wynn Resorts (WYNN) | 0.0 | $1.0k | 15k | 0.07 | |
Hertz Global Holdings | 0.0 | $994.000000 | 70k | 0.01 | |
Seagate Technology Com Stk | 0.0 | $924.729900 | 25k | 0.04 | |
Atlas Air Worldwide Holdings | 0.0 | $573.514200 | 14k | 0.04 | |
Finisar Corporation | 0.0 | $1.1k | 74k | 0.01 | |
Textron (TXT) | 0.0 | $959.616000 | 23k | 0.04 | |
F5 Networks (FFIV) | 0.0 | $1.0k | 11k | 0.10 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.1k | 135.00 | 7.82 | |
General Motors Company (GM) | 0.0 | $823.072000 | 24k | 0.03 | |
Marathon Petroleum Corp (MPC) | 0.0 | $932.994000 | 180.00 | 5.18 | |
Bioamber Inc wrt | 0.0 | $526.245300 | 752k | 0.00 | |
Perrigo Company (PRGO) | 0.0 | $434.001000 | 30.00 | 14.47 | |
Iconix Brand Group, Inc. conv | 0.0 | $443.000000 | 2.0k | 0.22 | |
Allergan | 0.0 | $540.551000 | 1.7k | 0.31 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $758.910000 | 2.5M | 0.00 | |
Boulevard Acquisition *w exp 09/25/202 | 0.0 | $610.266000 | 1.0M | 0.00 | |
PNC Financial Services (PNC) | 0.0 | $202.460000 | 2.1k | 0.10 | |
Cisco Systems (CSCO) | 0.0 | $349.520000 | 13k | 0.03 | |
Union Pacific Corporation (UNP) | 0.0 | $0 | 251.00 | 0.00 | |
Dow Chemical Company | 0.0 | $30.023700 | 609.00 | 0.05 | |
Electronic Arts (EA) | 0.0 | $0 | 254.00 | 0.00 | |
Altria (MO) | 0.0 | $106.525400 | 1.8k | 0.06 | |
Macy's (M) | 0.0 | $231.000000 | 66.00 | 3.50 | |
Merck & Co (MRK) | 0.0 | $177.642000 | 3.2k | 0.06 | |
Symantec Corporation | 0.0 | $169.561700 | 8.1k | 0.02 | |
Accenture (ACN) | 0.0 | $95.235000 | 907.00 | 0.10 | |
Lowe's Companies (LOW) | 0.0 | $286.216000 | 3.8k | 0.08 | |
Coca-cola Enterprises | 0.0 | $49.926900 | 1.0k | 0.05 | |
Level 3 Communications | 0.0 | $234.576000 | 4.3k | 0.05 | |
Solarcity | 0.0 | $255.000000 | 5.0k | 0.05 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 3.9M | 0.00 | |
Wl Ross Holding Corp wrt | 0.0 | $78.039600 | 390k | 0.00 | |
Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $170.000000 | 850k | 0.00 | |
Ar Cap Acquisition Corp *w exp 10/06/201 | 0.0 | $0 | 1.1M | 0.00 | |
Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $100.000000 | 1.0M | 0.00 | |
Global Partner Acquisition C *w exp 07/01/202 | 0.0 | $100.000000 | 500k | 0.00 | |
Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $250.000000 | 625k | 0.00 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $169.600000 | 424k | 0.00 |