Arrowgrass Capital Partners as of March 31, 2016
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 235 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.2 | $1.2B | 61k | 20552.00 | |
| Humana (HUM) | 7.7 | $527M | 2.9M | 182.95 | |
| EMC Corporation | 6.9 | $473M | 18M | 26.65 | |
| Baxalta Incorporated | 5.4 | $373M | 9.2M | 40.40 | |
| Allergan | 4.1 | $282M | 1.1M | 268.03 | |
| SanDisk Corporation | 3.2 | $218M | 2.9M | 76.08 | |
| Jarden Corporation | 2.9 | $200M | 3.4M | 58.95 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $175M | 16k | 11063.18 | |
| Alere | 2.4 | $167M | 3.3M | 50.61 | |
| Fairchild Semiconductor International | 2.1 | $144M | 7.2M | 20.00 | |
| General Electric Company | 1.9 | $133M | 42k | 3178.98 | |
| Adt | 1.9 | $133M | 3.2M | 41.26 | |
| Atmel Corporation | 1.9 | $132M | 16M | 8.12 | |
| Sandisk Corp conv | 1.9 | $131M | 159k | 829.32 | |
| SPDR Gold Trust (GLD) | 1.7 | $119M | 10k | 11763.98 | |
| Time Warner Cable | 1.6 | $113M | 554k | 204.62 | |
| Youku | 1.5 | $101M | 3.7M | 27.49 | |
| Cameron International Corporation | 1.2 | $81M | 1.2M | 67.05 | |
| priceline.com Incorporated | 1.2 | $81M | 63k | 1288.96 | |
| Qihoo 360 Technologies Co Lt | 1.1 | $76M | 1.0M | 75.55 | |
| Mondelez Int (MDLZ) | 1.1 | $76M | 1.9M | 40.12 | |
| Red Hat | 1.1 | $75M | 1.0M | 74.51 | |
| Herbalife Ltd conv | 0.8 | $58M | 81k | 713.53 | |
| Ingram Micro | 0.8 | $53M | 1.5M | 35.91 | |
| Silver Wheaton Corp | 0.8 | $53M | 3.2M | 16.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $53M | 18k | 3035.03 | |
| Jarden Corp note 1.875% 9/1 | 0.8 | $52M | 28k | 1872.21 | |
| Utilities SPDR (XLU) | 0.7 | $50M | 10k | 4962.00 | |
| Jarden Corp note 1.125% 3/1 | 0.6 | $39M | 33k | 1181.21 | |
| United Technologies Corporation | 0.5 | $37M | 369k | 100.10 | |
| Transcanada Corp | 0.5 | $36M | 705k | 51.06 | |
| Lam Research Corporation (LRCX) | 0.5 | $35M | 420k | 82.60 | |
| Priceline.com debt 1.000% 3/1 | 0.5 | $34M | 25k | 1364.48 | |
| Pepsi (PEP) | 0.5 | $33M | 3.2k | 10248.12 | |
| Target Corporation (TGT) | 0.5 | $31M | 3.8k | 8228.29 | |
| Procter & Gamble Company (PG) | 0.4 | $30M | 3.6k | 8231.32 | |
| Wellpoint Inc Note cb | 0.4 | $30M | 16k | 1879.88 | |
| salesforce (CRM) | 0.4 | $29M | 393k | 73.83 | |
| Jarden Corp conv | 0.4 | $27M | 18k | 1512.54 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $26M | 316k | 81.07 | |
| Pace Hldgs Corp cl a | 0.4 | $26M | 2.6M | 9.80 | |
| Kinder Morgan (KMI) | 0.4 | $25M | 1.4M | 17.86 | |
| Oracle Corporation (ORCL) | 0.3 | $23M | 5.7k | 4090.88 | |
| Rite Aid Corporation | 0.3 | $23M | 2.8M | 8.15 | |
| Ar Cap Acquisition | 0.3 | $23M | 2.3M | 9.85 | |
| Citrix Systems | 0.3 | $22M | 278k | 78.58 | |
| Micron Technology (MU) | 0.3 | $22M | 2.1M | 10.47 | |
| Boulevard Acquisition cl a | 0.3 | $20M | 2.1M | 9.75 | |
| Syngenta | 0.3 | $20M | 241k | 82.82 | |
| Illumina (ILMN) | 0.3 | $20M | 121k | 162.11 | |
| Gores Hldgs Inc cl a | 0.3 | $20M | 2.0M | 9.75 | |
| Tesla Motors Inc bond | 0.3 | $18M | 28k | 638.46 | |
| Electronics For Imaging | 0.2 | $17M | 400k | 42.39 | |
| Alere Inc note 3.000% 5/1 | 0.2 | $17M | 15k | 1150.73 | |
| Matador Resources (MTDR) | 0.2 | $16M | 856k | 18.96 | |
| Liberty Media | 0.2 | $17M | 432k | 38.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $15M | 1.1k | 14188.12 | |
| Frontier Communications Corp pfd conv ser-a | 0.2 | $15M | 150k | 100.00 | |
| Morgan Stanley (MS) | 0.2 | $15M | 578k | 25.01 | |
| Halliburton Company (HAL) | 0.2 | $14M | 386k | 35.72 | |
| Stantec (STN) | 0.2 | $14M | 419k | 33.00 | |
| Linkedin Corp note 0.500% 11/0 | 0.2 | $14M | 36k | 388.22 | |
| J.C. Penney Company | 0.2 | $13M | 12k | 1106.03 | |
| Gp Invts Acquisition Cor | 0.2 | $13M | 1.3M | 9.72 | |
| Store Capital Corp reit | 0.2 | $13M | 483k | 25.88 | |
| Yahoo Inc note 12/0 | 0.2 | $12M | 18k | 688.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $12M | 240k | 48.36 | |
| Philip Morris International (PM) | 0.2 | $11M | 1.1k | 9810.96 | |
| ON Semiconductor (ON) | 0.2 | $11M | 1.2M | 9.59 | |
| Euronet Worldwide (EEFT) | 0.2 | $11M | 151k | 74.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $10M | 184k | 55.23 | |
| Waste Management (WM) | 0.1 | $10M | 1.8k | 5900.00 | |
| International Business Machines (IBM) | 0.1 | $10M | 67k | 151.45 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $10M | 77k | 130.55 | |
| Trinseo S A | 0.1 | $11M | 285k | 36.81 | |
| Capitol Acquisition Corp Iii | 0.1 | $10M | 1.0M | 9.73 | |
| Coca-Cola Company (KO) | 0.1 | $9.3M | 2.0k | 4639.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.3M | 1.6k | 5741.79 | |
| Energy Transfer Equity (ET) | 0.1 | $9.3M | 13k | 713.00 | |
| Abbvie (ABBV) | 0.1 | $9.6M | 168k | 57.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $9.7M | 312k | 30.92 | |
| Quinpario Acquisition Corp 2 | 0.1 | $9.8M | 1.0M | 9.78 | |
| Walt Disney Company (DIS) | 0.1 | $8.6M | 87k | 99.30 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $9.2M | 9.5k | 971.47 | |
| 51job Inc note 3.250% 4/1 | 0.1 | $9.1M | 13k | 725.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.2M | 1.2k | 6848.21 | |
| Altria (MO) | 0.1 | $8.2M | 1.3k | 6265.77 | |
| Dycom Industries (DY) | 0.1 | $8.1M | 126k | 64.67 | |
| Terrapin 3 Acquisition | 0.1 | $8.6M | 866k | 9.90 | |
| Easterly Acquisition | 0.1 | $8.3M | 857k | 9.70 | |
| HeartWare International | 0.1 | $7.3M | 232k | 31.42 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.1 | $7.3M | 16k | 454.12 | |
| Xilinx | 0.1 | $7.1M | 150k | 47.43 | |
| Amgen (AMGN) | 0.1 | $6.8M | 46k | 149.93 | |
| Mentor Graphics 4% 2031 conv | 0.1 | $7.1M | 7.0k | 1020.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $6.6M | 78k | 84.24 | |
| Goldman Sachs (GS) | 0.1 | $6.1M | 390.00 | 15697.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.0M | 102k | 59.22 | |
| American Express Company (AXP) | 0.1 | $5.9M | 96k | 61.40 | |
| Chevron Corporation (CVX) | 0.1 | $6.0M | 63k | 95.40 | |
| Akamai Technologies (AKAM) | 0.1 | $6.0M | 107k | 55.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.8M | 413.00 | 14160.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.1M | 98k | 61.89 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $6.1M | 175k | 35.11 | |
| J Global (ZD) | 0.1 | $6.4M | 104k | 61.58 | |
| Express Scripts Holding | 0.1 | $6.4M | 93k | 68.69 | |
| Facebook Inc cl a (META) | 0.1 | $6.5M | 57k | 114.11 | |
| Broad | 0.1 | $6.4M | 412.00 | 15450.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.4M | 100k | 53.51 | |
| RPM International (RPM) | 0.1 | $5.5M | 117k | 47.33 | |
| DaVita (DVA) | 0.1 | $5.5M | 75k | 73.39 | |
| Gilead Sciences (GILD) | 0.1 | $5.7M | 62k | 91.87 | |
| Rovi Corporation | 0.1 | $5.8M | 282k | 20.51 | |
| NuVasive | 0.1 | $5.3M | 109k | 48.65 | |
| Insulet Corporation (PODD) | 0.1 | $5.6M | 168k | 33.16 | |
| Industries N shs - a - (LYB) | 0.1 | $5.7M | 67k | 85.58 | |
| Proofpoint | 0.1 | $5.6M | 105k | 53.78 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.1 | $5.4M | 8.0k | 680.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.9M | 145k | 33.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.5M | 54k | 83.60 | |
| McKesson Corporation (MCK) | 0.1 | $5.1M | 33k | 157.26 | |
| Honeywell International (HON) | 0.1 | $4.6M | 41k | 112.04 | |
| UnitedHealth (UNH) | 0.1 | $4.6M | 35k | 128.89 | |
| Biogen Idec (BIIB) | 0.1 | $4.8M | 19k | 260.33 | |
| MetLife (MET) | 0.1 | $4.7M | 108k | 43.94 | |
| Verint Systems (VRNT) | 0.1 | $4.5M | 135k | 33.38 | |
| Perrigo Company (PRGO) | 0.1 | $4.7M | 37k | 127.94 | |
| Qts Realty Trust | 0.1 | $4.7M | 100k | 47.38 | |
| Global Partner Acquisition C | 0.1 | $5.0M | 513k | 9.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.4M | 326.00 | 13449.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 41k | 93.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.2M | 659.00 | 6312.82 | |
| Intel Corporation (INTC) | 0.1 | $3.8M | 117k | 32.35 | |
| Macquarie Infrastructure Company | 0.1 | $4.5M | 66k | 67.44 | |
| Cardtronics | 0.1 | $4.3M | 119k | 35.99 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 0.1 | $4.4M | 9.5k | 463.26 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $4.3M | 20k | 213.14 | |
| PNC Financial Services (PNC) | 0.1 | $3.5M | 41k | 84.56 | |
| Home Depot (HD) | 0.1 | $3.5M | 26k | 133.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.6M | 500.00 | 7202.00 | |
| Pfizer (PFE) | 0.1 | $3.7M | 126k | 29.64 | |
| United Parcel Service (UPS) | 0.1 | $3.4M | 32k | 105.46 | |
| At&t (T) | 0.1 | $3.3M | 843.00 | 3918.15 | |
| Dow Chemical Company | 0.1 | $3.4M | 67k | 50.86 | |
| Symantec Corporation | 0.1 | $3.7M | 2.0k | 1838.00 | |
| Qualcomm (QCOM) | 0.1 | $3.5M | 69k | 51.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.4M | 7.3k | 470.94 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $3.3M | 175k | 18.84 | |
| Wl Ross Hldg | 0.1 | $3.7M | 371k | 10.03 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.1 | $3.6M | 12k | 310.26 | |
| Wright Medical Group Nv | 0.1 | $3.7M | 225k | 16.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.9M | 27k | 108.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0M | 375.00 | 7949.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.6M | 42k | 63.33 | |
| PharMerica Corporation | 0.0 | $2.8M | 125k | 22.11 | |
| Synchronoss Technologies | 0.0 | $2.5M | 76k | 32.34 | |
| Medidata Solutions | 0.0 | $2.9M | 76k | 38.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.7M | 3.5k | 762.85 | |
| MasterCard Incorporated (MA) | 0.0 | $2.3M | 24k | 94.52 | |
| U.S. Bancorp (USB) | 0.0 | $2.3M | 56k | 40.59 | |
| Microchip Technology (MCHP) | 0.0 | $2.4M | 49k | 48.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 9.9k | 197.88 | |
| Electronic Arts (EA) | 0.0 | $2.0M | 30k | 66.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 32k | 68.44 | |
| Schlumberger (SLB) | 0.0 | $2.4M | 32k | 73.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.8M | 83k | 22.32 | |
| Finisar Corporation | 0.0 | $1.8M | 99k | 18.24 | |
| Brocade Communications Systems | 0.0 | $2.4M | 225k | 10.58 | |
| Hldgs (UAL) | 0.0 | $2.4M | 400.00 | 5985.00 | |
| Citigroup (C) | 0.0 | $1.8M | 43k | 41.74 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $2.3M | 1.3k | 1762.50 | |
| Wl Ross Holding Corp Uts | 0.0 | $2.2M | 214k | 10.49 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $2.3M | 11k | 213.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 38k | 36.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 7.9k | 157.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 4.7k | 360.50 | |
| Raytheon Company | 0.0 | $1.1M | 9.4k | 122.59 | |
| CIGNA Corporation | 0.0 | $1.2M | 89.00 | 13719.10 | |
| Yahoo! | 0.0 | $1.6M | 43k | 36.80 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.2M | 75k | 15.88 | |
| Alere | 0.0 | $1.2M | 4.2k | 292.06 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.4M | 25k | 55.12 | |
| Eaton (ETN) | 0.0 | $1.3M | 20k | 62.58 | |
| Bioamber Inc wrt | 0.0 | $1.7M | 920k | 1.82 | |
| American Airls (AAL) | 0.0 | $1.4M | 35k | 41.02 | |
| Wl Ross Holding Corp wrt | 0.0 | $1.4M | 2.8M | 0.48 | |
| Atlantic Alliance Partner | 0.0 | $1.0M | 100k | 10.43 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $1.7M | 115k | 14.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $849k | 14k | 61.04 | |
| Bank of America Corporation (BAC) | 0.0 | $933k | 69k | 13.52 | |
| 3M Company (MMM) | 0.0 | $670k | 4.0k | 166.53 | |
| Avon Products | 0.0 | $962k | 200k | 4.81 | |
| BB&T Corporation | 0.0 | $627k | 19k | 33.29 | |
| Merck & Co (MRK) | 0.0 | $344k | 6.2k | 55.56 | |
| Ford Motor Company (F) | 0.0 | $489k | 36k | 13.51 | |
| Prudential Financial (PRU) | 0.0 | $577k | 8.0k | 72.19 | |
| Amazon (AMZN) | 0.0 | $594k | 10.00 | 59400.00 | |
| Delta Air Lines (DAL) | 0.0 | $435k | 8.9k | 48.64 | |
| Seagate Technology Com Stk | 0.0 | $866k | 25k | 34.43 | |
| TiVo | 0.0 | $640k | 67k | 9.51 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 9.5k | 105.89 | |
| Acorda Therapeutics | 0.0 | $661k | 25k | 26.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $490k | 13k | 37.17 | |
| Clovis Oncology | 0.0 | $960k | 50k | 19.20 | |
| D Tumi Holdings | 0.0 | $771k | 29k | 26.82 | |
| Netsuite Inc note 0.250% 6/0 | 0.0 | $590k | 1.0k | 590.00 | |
| Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $417k | 1.4M | 0.30 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $963k | 2.5M | 0.38 | |
| Gores Hldgs Inc *w exp 08/13/202 | 0.0 | $501k | 2.0M | 0.25 | |
| Pace Hldgs Corp *w exp 99/99/999 | 0.0 | $914k | 2.6M | 0.35 | |
| Caterpillar (CAT) | 0.0 | $216k | 2.8k | 76.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $33k | 676.00 | 48.51 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 1.8k | 125.62 | |
| Health Care SPDR (XLV) | 0.0 | $221k | 3.3k | 67.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $88k | 1.4k | 64.07 | |
| Cisco Systems (CSCO) | 0.0 | $288k | 10k | 28.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 165.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $144k | 1.4k | 103.26 | |
| Apple (AAPL) | 0.0 | $167k | 1.5k | 109.02 | |
| Intuitive Surgical (ISRG) | 0.0 | $153k | 253.00 | 602.62 | |
| Accenture (ACN) | 0.0 | $46k | 400.00 | 114.29 | |
| General Dynamics Corporation (GD) | 0.0 | $274k | 2.1k | 131.46 | |
| Lowe's Companies (LOW) | 0.0 | $306k | 4.0k | 75.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $119k | 1.6k | 73.93 | |
| Coca-cola Enterprises | 0.0 | $36k | 706.00 | 51.16 | |
| General Motors Company (GM) | 0.0 | $139k | 4.4k | 31.53 | |
| Level 3 Communications | 0.0 | $254k | 4.8k | 52.86 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 | |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $210k | 1.0M | 0.21 | |
| Chemours (CC) | 0.0 | $99k | 14k | 6.97 | |
| Global Partner Acquisition C *w exp 07/01/202 | 0.0 | $85k | 501k | 0.17 | |
| Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $250k | 625k | 0.40 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $170k | 424k | 0.40 | |
| Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $151k | 504k | 0.30 | |
| Boulevard Acquisition *w exp 09/25/202 | 0.0 | $306k | 1.0M | 0.30 |
