Arrowgrass Capital Partners as of June 30, 2016
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 243 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.9 | $2.3B | 110k | 20947.50 | |
| Humana (HUM) | 9.0 | $671M | 3.7M | 179.88 | |
| EMC Corporation | 8.7 | $647M | 24M | 27.17 | |
| Linkedin Corp | 3.9 | $289M | 1.5M | 189.25 | |
| Rite Aid Corporation | 3.8 | $279M | 37M | 7.49 | |
| Syngenta | 3.4 | $250M | 3.3M | 76.79 | |
| Qihoo 360 Technologies Co Lt | 3.1 | $228M | 3.1M | 73.05 | |
| General Electric Company | 1.9 | $145M | 46k | 3148.02 | |
| Qlik Technologies | 1.8 | $137M | 4.6M | 29.58 | |
| Fairchild Semiconductor International | 1.6 | $122M | 6.1M | 19.85 | |
| Alere | 1.6 | $117M | 2.8M | 41.68 | |
| Mondelez Int (MDLZ) | 1.5 | $108M | 2.4M | 45.51 | |
| priceline.com Incorporated | 1.0 | $78M | 62k | 1248.41 | |
| Shire | 1.0 | $73M | 397k | 184.08 | |
| Red Hat | 0.9 | $71M | 973k | 72.60 | |
| Herbalife Ltd conv | 0.9 | $64M | 94k | 678.41 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $56M | 4.9k | 11498.18 | |
| Cardtronics | 0.7 | $54M | 134k | 398.10 | |
| Utilities SPDR (XLU) | 0.7 | $53M | 10k | 5247.00 | |
| D Tumi Holdings | 0.6 | $46M | 1.7M | 26.74 | |
| Microsoft Corporation (MSFT) | 0.6 | $42M | 816k | 51.17 | |
| Lam Research Corporation | 0.6 | $42M | 495k | 84.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $39M | 169k | 228.64 | |
| Apple (AAPL) | 0.5 | $38M | 393k | 95.60 | |
| Electronic Arts (EA) | 0.5 | $37M | 4.9k | 7575.56 | |
| Williams Companies (WMB) | 0.5 | $37M | 1.7M | 21.63 | |
| Ingram Micro | 0.5 | $35M | 1.0M | 34.78 | |
| Pepsi (PEP) | 0.5 | $34M | 3.2k | 10593.75 | |
| Procter & Gamble Company (PG) | 0.5 | $33M | 3.9k | 8467.13 | |
| salesforce (CRM) | 0.5 | $34M | 425k | 79.41 | |
| Mentor Graphics 4% 2031 conv | 0.4 | $32M | 30k | 1070.22 | |
| United Parcel Service (UPS) | 0.4 | $29M | 2.7k | 10771.58 | |
| Virgin America | 0.4 | $27M | 487k | 56.21 | |
| Pace Hldgs Corp cl a | 0.3 | $26M | 2.6M | 9.85 | |
| Double Eagle Acquisition Cor | 0.3 | $25M | 2.6M | 9.79 | |
| Ar Cap Acquisition | 0.3 | $24M | 2.4M | 9.93 | |
| Oracle Corporation (ORCL) | 0.3 | $23M | 5.7k | 4093.12 | |
| Chevron Corporation (CVX) | 0.3 | $22M | 211k | 104.83 | |
| Citrix Systems | 0.3 | $22M | 274k | 80.09 | |
| Philip Morris International (PM) | 0.3 | $21M | 2.0k | 10171.90 | |
| UnitedHealth (UNH) | 0.3 | $21M | 1.5k | 14119.10 | |
| Alibaba Group Holding (BABA) | 0.3 | $21M | 262k | 79.53 | |
| Morgan Stanley (MS) | 0.3 | $20M | 775k | 25.98 | |
| Boulevard Acquisition cl a | 0.3 | $20M | 2.1M | 9.75 | |
| Landcadia Holdings Inc unit | 0.3 | $20M | 2.0M | 10.04 | |
| Target Corporation (TGT) | 0.3 | $19M | 2.7k | 6981.54 | |
| Demandware | 0.3 | $20M | 262k | 74.90 | |
| Gores Hldgs Inc cl a | 0.3 | $20M | 2.0M | 9.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $19M | 364k | 51.00 | |
| International Business Machines (IBM) | 0.2 | $18M | 118k | 151.78 | |
| Electronics For Imaging | 0.2 | $17M | 395k | 43.04 | |
| Diamond Resorts International | 0.2 | $17M | 563k | 29.96 | |
| Kinder Morgan (KMI) | 0.2 | $16M | 853k | 18.72 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $16M | 1.1k | 14478.96 | |
| NuVasive | 0.2 | $16M | 263k | 59.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $16M | 110k | 141.31 | |
| Allergan | 0.2 | $15M | 666.00 | 23109.61 | |
| Range Resources (RRC) | 0.2 | $15M | 350k | 43.14 | |
| Micron Technology (MU) | 0.2 | $15M | 1.1M | 13.76 | |
| Broad | 0.2 | $14M | 899.00 | 15540.00 | |
| Monsanto Company | 0.2 | $14M | 131k | 103.41 | |
| Goldman Sachs (GS) | 0.2 | $13M | 840.00 | 14858.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $13M | 575.00 | 22229.41 | |
| Gp Invts Acquisition Cor | 0.2 | $13M | 1.3M | 9.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $13M | 407k | 31.36 | |
| Dow Chemical Company | 0.2 | $12M | 236k | 49.71 | |
| Honeywell International (HON) | 0.2 | $12M | 102k | 116.32 | |
| Biogen Idec (BIIB) | 0.2 | $12M | 49k | 241.82 | |
| Macquarie Infrastructure Company | 0.2 | $12M | 160k | 74.05 | |
| Wts Wells Fargo & Co. | 0.2 | $12M | 891k | 13.62 | |
| Facebook Inc cl a (META) | 0.2 | $12M | 103k | 114.29 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $11M | 539k | 20.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $11M | 16k | 703.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | 1.6k | 6264.77 | |
| On Semiconductor Corp note 2.625%12/1 | 0.1 | $10M | 12k | 840.00 | |
| American Express Company (AXP) | 0.1 | $9.4M | 154k | 60.76 | |
| Quinpario Acquisition Corp 2 | 0.1 | $9.9M | 1.0M | 9.89 | |
| Capitol Acquisition Corp Iii | 0.1 | $10M | 1.0M | 9.70 | |
| PNC Financial Services (PNC) | 0.1 | $8.8M | 108k | 81.39 | |
| Waste Management (WM) | 0.1 | $9.2M | 1.4k | 6625.70 | |
| Walt Disney Company (DIS) | 0.1 | $8.5M | 87k | 97.82 | |
| Gilead Sciences (GILD) | 0.1 | $8.6M | 103k | 83.42 | |
| Terrapin 3 Acquisition | 0.1 | $8.6M | 866k | 9.96 | |
| 51job Inc note 3.250% 4/1 | 0.1 | $8.6M | 13k | 685.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.4M | 88k | 95.80 | |
| Dycom Industries (DY) | 0.1 | $8.3M | 92k | 89.76 | |
| Proofpoint | 0.1 | $8.0M | 127k | 63.09 | |
| Easterly Acquisition | 0.1 | $8.4M | 857k | 9.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $7.7M | 226k | 34.22 | |
| Altria (MO) | 0.1 | $7.3M | 1.1k | 6895.68 | |
| ON Semiconductor (ON) | 0.1 | $7.8M | 883k | 8.82 | |
| Marketo | 0.1 | $7.6M | 219k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 70k | 93.74 | |
| RPM International (RPM) | 0.1 | $6.7M | 133k | 49.95 | |
| MetLife (MET) | 0.1 | $6.3M | 159k | 39.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.5M | 84k | 78.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $6.5M | 78k | 83.27 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.1 | $6.4M | 11k | 604.86 | |
| Pfizer (PFE) | 0.1 | $5.7M | 161k | 35.21 | |
| Microchip Technology (MCHP) | 0.1 | $6.0M | 118k | 50.76 | |
| Visa (V) | 0.1 | $6.2M | 84k | 74.16 | |
| J Global (ZD) | 0.1 | $5.6M | 89k | 63.17 | |
| Wright Medical Group Nv | 0.1 | $6.0M | 347k | 17.37 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.4M | 79k | 68.23 | |
| Molina Healthcare (MOH) | 0.1 | $5.5M | 110k | 49.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $5.2M | 636.00 | 8237.50 | |
| Industries N shs - a - (LYB) | 0.1 | $5.2M | 70k | 74.43 | |
| Mylan Nv | 0.1 | $5.0M | 115k | 43.24 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.1 | $5.3M | 8.0k | 658.38 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.1 | $4.9M | 22k | 221.76 | |
| Global Partner Acquisition C | 0.1 | $5.0M | 514k | 9.80 | |
| Cme (CME) | 0.1 | $4.3M | 45k | 97.39 | |
| Coca-Cola Company (KO) | 0.1 | $4.5M | 998.00 | 4532.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.4M | 61k | 73.01 | |
| Hologic (HOLX) | 0.1 | $4.3M | 125k | 34.60 | |
| J.C. Penney Company | 0.1 | $4.8M | 5.4k | 887.96 | |
| DaVita (DVA) | 0.1 | $4.6M | 60k | 77.32 | |
| Halliburton Company (HAL) | 0.1 | $4.3M | 95k | 45.29 | |
| Symantec Corporation | 0.1 | $4.1M | 2.0k | 2054.00 | |
| PharMerica Corporation | 0.1 | $4.3M | 175k | 24.66 | |
| Carmike Cinemas | 0.1 | $4.5M | 1.5k | 3012.12 | |
| Insulet Corporation (PODD) | 0.1 | $4.5M | 149k | 30.24 | |
| Medidata Solutions | 0.1 | $4.3M | 92k | 46.87 | |
| Citigroup (C) | 0.1 | $4.4M | 104k | 42.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.5M | 1.2k | 3794.44 | |
| Express Scripts Holding | 0.1 | $4.2M | 55k | 75.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.8M | 49k | 77.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.7M | 79k | 47.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.4M | 48k | 72.16 | |
| Intel Corporation (INTC) | 0.1 | $3.6M | 109k | 32.80 | |
| Akamai Technologies (AKAM) | 0.1 | $3.7M | 65k | 55.94 | |
| Xilinx | 0.1 | $3.5M | 76k | 46.13 | |
| Rovi Corporation | 0.1 | $3.4M | 216k | 15.64 | |
| MGM Resorts International. (MGM) | 0.1 | $3.4M | 150k | 22.63 | |
| Technology SPDR (XLK) | 0.1 | $3.8M | 88k | 43.38 | |
| Verint Systems (VRNT) | 0.1 | $3.8M | 114k | 33.13 | |
| Air Lease Corp (AL) | 0.1 | $3.8M | 140k | 26.78 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $4.1M | 4.5k | 901.33 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.1 | $3.7M | 7.5k | 499.20 | |
| Fireeye Series B convertible security | 0.1 | $3.5M | 13k | 271.04 | |
| U.S. Bancorp (USB) | 0.0 | $3.2M | 79k | 40.33 | |
| 3M Company (MMM) | 0.0 | $2.7M | 15k | 175.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.3M | 226.00 | 14773.81 | |
| Amazon (AMZN) | 0.0 | $2.7M | 3.7k | 715.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.9M | 7.3k | 402.73 | |
| InterDigital (IDCC) | 0.0 | $3.1M | 55k | 55.68 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $2.8M | 2.0k | 1380.93 | |
| Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $3.3M | 5.0k | 654.40 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.6M | 125k | 20.82 | |
| Atkore Intl (ATKR) | 0.0 | $3.2M | 200k | 16.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.2M | 34k | 65.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 39k | 62.15 | |
| MasterCard Incorporated (MA) | 0.0 | $2.1M | 24k | 88.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.4M | 20k | 121.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2M | 250.00 | 8604.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 167.00 | 13748.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.2M | 34k | 64.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.2M | 23k | 95.73 | |
| Amgen (AMGN) | 0.0 | $2.2M | 15k | 152.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.6M | 34k | 75.56 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 39k | 53.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | 37k | 57.13 | |
| Netflix (NFLX) | 0.0 | $2.5M | 27k | 91.49 | |
| Illumina (ILMN) | 0.0 | $2.1M | 15k | 140.41 | |
| Synchronoss Technologies | 0.0 | $2.0M | 64k | 31.87 | |
| American Airls (AAL) | 0.0 | $2.2M | 79k | 28.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 31k | 38.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 8.4k | 157.02 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 9.2k | 151.80 | |
| Home Depot (HD) | 0.0 | $1.8M | 14k | 127.66 | |
| At&t (T) | 0.0 | $1.2M | 281.00 | 4320.28 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 40k | 28.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 17k | 87.26 | |
| Raytheon Company | 0.0 | $1.2M | 9.1k | 136.00 | |
| CIGNA Corporation | 0.0 | $1.1M | 89.00 | 12797.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.6M | 24.00 | 66142.86 | |
| Schlumberger (SLB) | 0.0 | $1.5M | 19k | 79.07 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 64k | 23.50 | |
| Yahoo! | 0.0 | $1.6M | 42k | 37.56 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.7M | 24k | 69.19 | |
| Brocade Communications Systems | 0.0 | $1.2M | 135k | 9.18 | |
| Endologix | 0.0 | $1.2M | 100k | 12.46 | |
| Hca Holdings (HCA) | 0.0 | $1.4M | 18k | 77.03 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 10k | 113.56 | |
| Eaton (ETN) | 0.0 | $1.4M | 23k | 59.74 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 26k | 61.90 | |
| 0.0 | $1.7M | 1.0k | 1691.00 | ||
| Nevro (NVRO) | 0.0 | $1.3M | 17k | 73.74 | |
| Medtronic (MDT) | 0.0 | $1.1M | 13k | 86.75 | |
| Qihoo 360 Tech Co Ltd conv bd us | 0.0 | $1.2M | 2.0k | 583.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.8M | 96k | 19.14 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $1.8M | 2.6M | 0.69 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $488k | 28k | 17.41 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 80k | 13.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 2.9k | 349.09 | |
| Aetna | 0.0 | $784k | 6.4k | 122.12 | |
| BB&T Corporation | 0.0 | $537k | 15k | 35.64 | |
| Nike (NKE) | 0.0 | $619k | 11k | 55.16 | |
| United Technologies Corporation | 0.0 | $820k | 8.0k | 102.58 | |
| Ford Motor Company (F) | 0.0 | $492k | 39k | 12.57 | |
| Prudential Financial (PRU) | 0.0 | $667k | 9.4k | 71.37 | |
| Delta Air Lines (DAL) | 0.0 | $490k | 13k | 36.46 | |
| Seagate Technology Com Stk | 0.0 | $610k | 25k | 24.34 | |
| Cypress Semiconductor Corporation | 0.0 | $793k | 75k | 10.55 | |
| MTS Systems Corporation | 0.0 | $877k | 20k | 43.85 | |
| Textron (TXT) | 0.0 | $1.1M | 30k | 36.56 | |
| Celgene Corporation | 0.0 | $1.1M | 11k | 98.62 | |
| TiVo | 0.0 | $1.1M | 112k | 9.90 | |
| Brookdale Senior Living (BKD) | 0.0 | $444k | 29k | 15.43 | |
| F5 Networks (FFIV) | 0.0 | $750k | 6.6k | 113.86 | |
| Hldgs (UAL) | 0.0 | $820k | 20k | 41.04 | |
| Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $427k | 2.0M | 0.21 | |
| Talen Energy | 0.0 | $383k | 28k | 13.54 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $533k | 2.5M | 0.21 | |
| 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 | $657k | 2.6M | 0.25 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $606k | 40k | 15.03 | |
| Caterpillar (CAT) | 0.0 | $92k | 1.2k | 75.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $27k | 539.00 | 49.80 | |
| Health Care SPDR (XLV) | 0.0 | $118k | 1.6k | 71.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $61k | 829.00 | 73.59 | |
| Boeing Company (BA) | 0.0 | $307k | 2.4k | 129.69 | |
| Merck & Co (MRK) | 0.0 | $103k | 1.9k | 55.56 | |
| Accenture (ACN) | 0.0 | $39k | 345.00 | 111.86 | |
| General Dynamics Corporation (GD) | 0.0 | $182k | 1.3k | 139.42 | |
| Lowe's Companies (LOW) | 0.0 | $80k | 1.0k | 79.12 | |
| AutoZone (AZO) | 0.0 | $111k | 140.00 | 790.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $322k | 4.3k | 74.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $124k | 1.6k | 78.13 | |
| General Motors Company (GM) | 0.0 | $153k | 5.4k | 28.42 | |
| Level 3 Communications | 0.0 | $256k | 5.0k | 51.50 | |
| Bioamber Inc wrt | 0.0 | $323k | 921k | 0.35 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 3.9M | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $176k | 1.7k | 101.72 | |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $182k | 1.0M | 0.18 | |
| Chemours (CC) | 0.0 | $117k | 14k | 8.24 | |
| Boulevard Acquisition unit 99/99/9999 | 0.0 | $0 | 1.00 | 0.00 | |
| Global Partner Acquisition C *w exp 07/01/202 | 0.0 | $105k | 501k | 0.21 | |
| Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $56k | 82k | 0.68 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $280k | 424k | 0.66 | |
| Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $176k | 504k | 0.35 | |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.0 | $0 | 2.00 | 0.00 | |
| Boulevard Acquisition *w exp 09/25/202 | 0.0 | $337k | 1.0M | 0.33 |
