Arrowgrass Capital Partners

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 (LRCX) 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 (BLK) 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