Arrowgrass Capital Partners

Arrowgrass Capital Partners as of Dec. 31, 2017

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 289 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 8.4 $865M 7.4M 117.09
Time Warner 6.8 $694M 7.6M 91.47
PowerShares QQQ Trust, Series 1 3.4 $351M 2.3M 155.76
Facebook Inc cl a (META) 2.3 $239M 1.4M 176.46
Amazon (AMZN) 1.9 $197M 168k 1169.48
At&t (T) 1.9 $194M 5.0M 38.88
Bank of America Corporation (BAC) 1.9 $192M 6.5M 29.52
Netflix (NFLX) 1.8 $187M 973k 191.97
Aetna 1.7 $176M 973k 180.39
Microsoft Corporation (MSFT) 1.7 $175M 2.0M 85.54
Apple (AAPL) 1.6 $166M 981k 169.23
Morgan Stanley (MS) 1.6 $160M 3.1M 52.47
iShares MSCI Emerging Markets Indx (EEM) 1.5 $157M 3.3M 47.12
Citigroup (C) 1.5 $153M 2.1M 74.41
Walt Disney Company (DIS) 1.5 $151M 1.4M 107.51
SPDR S&P Oil & Gas Explore & Prod. 1.3 $138M 3.7M 37.23
Alibaba Group Holding (BABA) 1.3 $131M 762k 172.43
Herbalife Ltd conv 1.2 $121M 154k 784.93
Dell Technologies Inc Class V equity 1.2 $119M 1.5M 81.28
Chevron Corporation (CVX) 1.1 $118M 942k 125.19
Exxon Mobil Corporation (XOM) 1.1 $114M 1.4M 83.64
Valero Energy Corporation (VLO) 1.0 $106M 1.2M 91.91
Dowdupont 1.0 $104M 1.5M 71.22
Scripps Networks Interactive 1.0 $100M 1.2M 85.38
JPMorgan Chase & Co. (JPM) 0.9 $97M 903k 107.07
Servicenow Inc. note 0.9 $93M 53k 1764.91
Qualcomm (QCOM) 0.9 $91M 1.4M 64.02
United Technologies Corporation 0.9 $90M 707k 127.57
Alphabet Inc Class A cs (GOOGL) 0.9 $91M 86k 1053.41
priceline.com Incorporated 0.9 $89M 51k 1737.75
Halliburton Company (HAL) 0.8 $82M 1.7M 48.87
Costco Wholesale Corporation (COST) 0.7 $76M 406k 186.11
Herbalife Ltd Com Stk (HLF) 0.7 $76M 1.1M 67.72
Rockwell Collins 0.7 $70M 519k 135.62
Amgen (AMGN) 0.7 $70M 402k 173.90
International Business Machines (IBM) 0.7 $70M 453k 153.42
Technology SPDR (XLK) 0.7 $70M 1.1M 63.95
Baidu (BIDU) 0.6 $64M 272k 234.21
Biogen Idec (BIIB) 0.6 $63M 198k 318.57
Intel Corporation (INTC) 0.6 $61M 1.3M 46.16
Eli Lilly & Co. (LLY) 0.5 $54M 640k 84.46
Nike (NKE) 0.5 $53M 848k 62.55
Servicenow (NOW) 0.5 $53M 406k 130.39
Yahoo Inc note 12/0 0.5 $52M 40k 1307.32
BlackRock 0.5 $48M 97k 500.00
Schlumberger (SLB) 0.5 $48M 713k 67.39
Chipotle Mexican Grill (CMG) 0.5 $49M 169k 289.03
General Electric Company 0.5 $47M 2.7M 17.45
Wal-Mart Stores (WMT) 0.5 $46M 467k 98.75
Allergan 0.5 $47M 285k 163.58
Home Depot (HD) 0.4 $45M 238k 189.53
UnitedHealth (UNH) 0.4 $45M 205k 220.47
Social Cap Hedosophia Hldgs cl a 0.4 $45M 4.5M 10.09
Caterpillar (CAT) 0.4 $44M 278k 157.58
Adobe Systems Incorporated (ADBE) 0.4 $43M 244k 175.24
DISH Network 0.4 $43M 901k 47.75
BroadSoft 0.4 $43M 789k 54.90
1,375% Liberty Media 15.10.2023 note 0.4 $42M 40k 1059.30
Charles Schwab Corporation (SCHW) 0.4 $41M 791k 51.38
Gilead Sciences (GILD) 0.4 $41M 568k 71.64
Broad 0.4 $41M 160k 256.93
Cisco Systems (CSCO) 0.4 $40M 1.0M 38.30
Whirlpool Corporation (WHR) 0.4 $40M 234k 168.64
Kraft Heinz (KHC) 0.4 $39M 497k 77.76
Starbucks Corporation (SBUX) 0.3 $36M 630k 57.43
ON Semiconductor (ON) 0.3 $36M 1.7M 20.94
Abbvie (ABBV) 0.3 $36M 368k 96.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $35M 753k 46.25
Masco Corporation (MAS) 0.3 $35M 796k 43.94
Johnson & Johnson (JNJ) 0.3 $34M 245k 139.71
Tata Motors 0.3 $34M 1.0M 33.07
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $34M 30k 1138.53
Pfizer (PFE) 0.3 $32M 882k 36.22
Metropcs Communications (TMUS) 0.3 $32M 500k 63.51
Visa (V) 0.3 $31M 273k 114.02
Omni (OMC) 0.3 $31M 426k 72.83
MasterCard Incorporated (MA) 0.3 $29M 194k 151.36
American Express Company (AXP) 0.3 $30M 301k 99.31
Newmont Mining Corporation (NEM) 0.3 $30M 798k 37.52
Honeywell International (HON) 0.3 $30M 195k 153.36
Merck & Co (MRK) 0.3 $30M 533k 56.27
Lowe's Companies (LOW) 0.3 $30M 326k 92.94
Broadsoft Inc note 1.000% 9/0 0.3 $30M 21k 1417.79
Gores Hldgs Ii 0.3 $30M 3.0M 9.94
Boeing Company (BA) 0.3 $29M 97k 294.91
Applied Materials (AMAT) 0.3 $29M 563k 51.12
Alphabet Inc Class C cs (GOOG) 0.3 $29M 28k 1045.91
Gty Technology Holdings Inc cl a 0.3 $29M 2.9M 9.93
IAC/InterActive 0.3 $28M 226k 122.28
BB&T Corporation 0.3 $28M 555k 49.73
Target Corporation (TGT) 0.3 $28M 427k 65.25
Energy Select Sector SPDR (XLE) 0.3 $28M 383k 72.35
Marvell Technology Group 0.3 $28M 1.3M 21.47
Dynegy 0.3 $28M 2.4M 11.85
Teva Pharmaceutical Industries (TEVA) 0.3 $27M 1.4M 18.95
AFLAC Incorporated (AFL) 0.3 $27M 307k 87.79
Tpg Pace Energy Hldgs Corp cl a 0.3 $27M 2.7M 9.74
Bank of New York Mellon Corporation (BK) 0.2 $26M 483k 53.87
Cummins (CMI) 0.2 $26M 144k 176.67
Industries N shs - a - (LYB) 0.2 $25M 226k 110.28
Berkshire Hathaway (BRK.B) 0.2 $24M 120k 198.23
United Rentals (URI) 0.2 $24M 137k 171.94
Teradyne (TER) 0.2 $24M 570k 41.87
Electronic Arts (EA) 0.2 $23M 215k 104.57
Dycom Industries (DY) 0.2 $23M 207k 111.43
Tpg Pace Hldgs Corp cl a 0.2 $22M 2.3M 9.73
Coca-Cola Company (KO) 0.2 $22M 469k 45.88
BioMarin Pharmaceutical (BMRN) 0.2 $21M 237k 89.17
Yum! Brands (YUM) 0.2 $21M 262k 81.61
Industrial SPDR (XLI) 0.2 $22M 284k 75.67
Walgreen Boots Alliance (WBA) 0.2 $22M 301k 72.62
Impax Laboratories Inc conv 0.2 $22M 84k 262.83
Advanced Micro Devices (AMD) 0.2 $21M 2.0M 10.28
Nice Systems (NICE) 0.2 $21M 228k 91.91
American International (AIG) 0.2 $21M 349k 59.58
Tesla Motors (TSLA) 0.2 $21M 66k 311.35
Inphi Corporation 0.2 $21M 561k 36.60
Ubs Group (UBS) 0.2 $21M 1.2M 17.94
Silver Run Acquisition 0.2 $21M 2.1M 9.91
Federal Str Acquisition Corp unit 99/99/9999 0.2 $21M 2.0M 10.25
Mosaic Acquisition Corp unit 99/99/9999 0.2 $20M 2.0M 10.15
PNC Financial Services (PNC) 0.2 $20M 135k 144.29
Weyerhaeuser Company (WY) 0.2 $19M 549k 35.26
Expedia (EXPE) 0.2 $20M 167k 119.79
Landcadia Hldgs Inc cl a 0.2 $20M 2.0M 9.94
Comcast Corporation (CMCSA) 0.2 $18M 451k 40.09
Cme (CME) 0.2 $18M 126k 145.50
Hartford Financial Services (HIG) 0.2 $19M 337k 56.28
Regeneron Pharmaceuticals (REGN) 0.2 $19M 50k 375.98
Carnival Corporation (CCL) 0.2 $18M 276k 66.37
Royal Caribbean Cruises (RCL) 0.2 $18M 152k 119.23
CVS Caremark Corporation (CVS) 0.2 $19M 262k 72.50
Ford Motor Company (F) 0.2 $18M 1.5M 12.49
Hldgs (UAL) 0.2 $18M 270k 67.40
Priceline.com debt 1.000% 3/1 0.2 $18M 10k 1839.60
Healthways Inc note 1.500% 7/0 0.2 $19M 10k 1877.80
Capitol Invt Corp Iv unit 99/99/9999 0.2 $18M 1.8M 10.01
Health Care SPDR (XLV) 0.2 $17M 207k 82.68
Extra Space Storage (EXR) 0.2 $18M 201k 87.45
Jazz Pharmaceuticals (JAZZ) 0.2 $18M 130k 134.65
Avista Healthcare Pub Acq Co cl a 0.2 $18M 1.8M 9.92
Andeavor 0.2 $17M 150k 114.34
E TRADE Financial Corporation 0.2 $17M 333k 49.56
Mohawk Industries (MHK) 0.2 $17M 61k 275.90
Macquarie Infrastructure Company 0.2 $17M 264k 64.20
Kinder Morgan (KMI) 0.2 $16M 904k 18.07
Abbott Laboratories (ABT) 0.1 $15M 264k 57.08
Intuitive Surgical (ISRG) 0.1 $16M 43k 364.67
Oracle Corporation (ORCL) 0.1 $15M 320k 47.28
Blackhawk Network Hldgs Inc cl a 0.1 $15M 430k 35.65
Lumentum Hldgs (LITE) 0.1 $15M 310k 48.90
Colgate-Palmolive Company (CL) 0.1 $14M 186k 75.45
Kennedy-Wilson Holdings (KW) 0.1 $14M 810k 17.35
Tree (TREE) 0.1 $15M 44k 340.46
Medtronic (MDT) 0.1 $15M 184k 80.76
Fiat Chrysler Auto 0.1 $13M 900k 14.91
Hubspot (HUBS) 0.1 $13M 146k 88.40
Market Vectors Etf Tr Oil Svcs 0.1 $14M 521k 26.05
McDonald's Corporation (MCD) 0.1 $13M 73k 172.12
Analog Devices (ADI) 0.1 $12M 135k 89.03
Texas Instruments Incorporated (TXN) 0.1 $12M 114k 104.44
Seagate Technology Com Stk 0.1 $13M 300k 41.84
Tribune Co New Cl A 0.1 $12M 289k 42.47
American Airls (AAL) 0.1 $13M 243k 52.03
Veon 0.1 $13M 3.3M 3.84
Qiagen 0.1 $12M 55.00 218472.73
Bristol Myers Squibb (BMY) 0.1 $12M 188k 61.28
Union Pacific Corporation (UNP) 0.1 $11M 81k 134.27
Automatic Data Processing (ADP) 0.1 $12M 100k 117.20
Procter & Gamble Company (PG) 0.1 $11M 123k 91.89
Prudential Financial (PRU) 0.1 $11M 98k 115.00
Delta Air Lines (DAL) 0.1 $12M 210k 55.99
Proofpoint 0.1 $12M 132k 88.81
General Dynamics Corporation (GD) 0.1 $10M 50k 203.46
Express Scripts Holding 0.1 $10M 136k 74.62
Duke Energy (DUK) 0.1 $10M 118k 85.00
Solarcity Corp note 1.625%11/0 0.1 $10M 25k 410.00
Saban Cap Acquisition 0.1 $9.9M 1.0M 9.91
Stanley Black & Decker (SWK) 0.1 $8.8M 52k 169.69
Deere & Company (DE) 0.1 $9.5M 61k 156.53
Finisar Corporation 0.1 $9.3M 459k 20.35
General Motors Company (GM) 0.1 $9.6M 235k 40.99
American Tower Reit (AMT) 0.1 $9.5M 67k 142.70
Mondelez Int (MDLZ) 0.1 $8.9M 209k 42.80
Depomed Inc conv 0.1 $9.2M 22k 418.46
Ctrip.com Inter Ltd. conv 0.1 $9.0M 8.0k 1125.12
Global Partner Acquisition C 0.1 $9.7M 964k 10.05
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $9.2M 273k 33.81
Osprey Energy Acquisition Co Cl A 0.1 $9.6M 1.0M 9.60
Las Vegas Sands (LVS) 0.1 $8.1M 116k 69.31
Symantec Corporation 0.1 $8.0M 286k 28.06
Southern Company (SO) 0.1 $8.1M 168k 48.08
Celgene Corporation 0.1 $7.8M 74k 104.34
General Mtrs Co *w exp 07/10/201 0.1 $8.3M 354k 23.40
Delphi Automotive Inc international (APTV) 0.1 $8.3M 97k 84.83
CBS Corporation 0.1 $7.6M 129k 58.99
3M Company (MMM) 0.1 $7.4M 31k 235.38
Comerica Incorporated (CMA) 0.1 $7.3M 84k 86.89
C.H. Robinson Worldwide (CHRW) 0.1 $6.7M 75k 89.11
Eaton (ETN) 0.1 $7.2M 91k 79.03
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $7.7M 10k 767.90
Web Com Group Inc note 1.000% 8/1 0.1 $7.4M 12k 622.88
Monster Beverage Corp (MNST) 0.1 $7.4M 117k 63.29
Easterly Acquisition 0.1 $6.9M 686k 10.10
FedEx Corporation (FDX) 0.1 $6.4M 26k 249.55
Wells Fargo & Company (WFC) 0.1 $6.0M 99k 60.65
Lockheed Martin Corporation (LMT) 0.1 $6.6M 21k 320.98
Philip Morris International (PM) 0.1 $6.5M 62k 105.65
EOG Resources (EOG) 0.1 $6.5M 60k 107.92
AutoZone (AZO) 0.1 $6.3M 8.9k 711.29
Textron (TXT) 0.1 $6.1M 109k 56.59
Neurocrine Biosciences (NBIX) 0.1 $5.8M 74k 77.59
Greenbrier Companies (GBX) 0.1 $5.7M 107k 53.30
RPM International (RPM) 0.1 $5.4M 103k 52.42
Best Buy (BBY) 0.1 $4.9M 71k 68.47
MGM Resorts International. (MGM) 0.1 $4.8M 143k 33.38
Verint Systems (VRNT) 0.1 $5.6M 134k 41.85
J Global (ZD) 0.1 $4.9M 66k 75.02
Vantage Energy Acquisition 0.1 $4.9M 500k 9.72
Devon Energy Corporation (DVN) 0.0 $3.8M 91k 41.67
United Parcel Service (UPS) 0.0 $4.4M 37k 119.18
Kroger (KR) 0.0 $4.2M 153k 27.47
McKesson Corporation (MCK) 0.0 $4.0M 26k 155.90
General Mills (GIS) 0.0 $4.0M 68k 59.29
salesforce (CRM) 0.0 $4.5M 44k 102.23
Atlas Air Worldwide Holdings 0.0 $4.5M 77k 58.64
Air Transport Services (ATSG) 0.0 $4.6M 199k 23.14
U.S. Bancorp (USB) 0.0 $2.8M 53k 53.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.5M 54k 64.60
Equifax (EFX) 0.0 $2.9M 25k 117.92
Eastman Chemical Company (EMN) 0.0 $2.8M 30k 92.52
Thermo Fisher Scientific (TMO) 0.0 $3.5M 18k 189.83
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 44k 73.47
Pepsi (PEP) 0.0 $3.0M 25k 119.92
MetLife (MET) 0.0 $2.9M 58k 50.56
Nabors Industries 0.0 $3.3M 488k 6.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 52k 56.90
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.5M 5.8k 610.78
American Intl Group 0.0 $2.8M 158k 17.71
Yum China Holdings (YUMC) 0.0 $3.0M 75k 40.03
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $3.4M 120k 27.92
Tapestry (TPR) 0.0 $3.5M 80k 43.21
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $2.6M 1.5M 1.75
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 52k 39.64
Nucor Corporation (NUE) 0.0 $1.6M 25k 63.57
Emerson Electric (EMR) 0.0 $2.1M 30k 69.16
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 58k 32.32
TJX Companies (TJX) 0.0 $2.0M 26k 76.50
Zions Bancorporation (ZION) 0.0 $1.9M 38k 50.80
Acadia Healthcare (ACHC) 0.0 $2.1M 65k 32.64
Mindbody 0.0 $2.3M 75k 30.45
Blueprint Medicines (BPMC) 0.0 $2.0M 26k 75.40
Tivo Corp 0.0 $2.0M 128k 15.60
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.6M 1.0M 1.57
Fgl Holdings 0.0 $2.5M 250k 10.07
Fgl Holdings Warrants warrants 0.0 $1.6M 1.1M 1.55
CSX Corporation (CSX) 0.0 $1.0M 18k 55.11
Electronics For Imaging 0.0 $873k 30k 29.52
Illinois Tool Works (ITW) 0.0 $1.1M 7.4k 150.00
Hershey Company (HSY) 0.0 $847k 7.4k 114.19
Illumina (ILMN) 0.0 $1.5M 6.9k 218.44
Southwest Airlines (LUV) 0.0 $682k 10k 65.53
Royal Gold (RGLD) 0.0 $673k 8.2k 82.07
Walter Investment Management 0.0 $816k 971k 0.84
SPDR S&P Retail (XRT) 0.0 $960k 21k 45.20
Dollar General (DG) 0.0 $1.4M 15k 93.00
Hci (HCI) 0.0 $1.3M 45k 29.91
Wright Medical Group Nv 0.0 $695k 31k 22.21
Global Partner Acquisition C *w exp 07/01/202 0.0 $541k 251k 2.16
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $1.4M 1.0M 1.40
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.3M 967k 1.35
Silver Run Acquisition *w exp 03/28/202 0.0 $993k 667k 1.49
Cision Ltd *w exp 06/22/202 0.0 $1.4M 504k 2.72
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.2M 917k 1.35
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.2M 763k 1.55
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $567k 756k 0.75
Nordstrom (JWN) 0.0 $275k 5.8k 47.40
International Paper Company (IP) 0.0 $214k 3.7k 57.92
Altria (MO) 0.0 $0 80k 0.00
Exelon Corporation (EXC) 0.0 $0 10k 0.00
Under Armour (UAA) 0.0 $502k 35k 14.43
Materials SPDR (XLB) 0.0 $0 164k 0.00
SPDR S&P Biotech (XBI) 0.0 $348k 4.1k 84.88
Community Health Sys Inc New right 01/27/2016 0.0 $39k 3.9M 0.01
Calatlantic 0.0 $243k 4.3k 56.49
Easterly Acquisition Corp *w exp 07/29/202 0.0 $250k 424k 0.59
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $461k 375k 1.23
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $502k 897k 0.56
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $350k 500k 0.70