Arrowgrass Capital Partners

Arrowgrass Capital Partners as of March 31, 2018

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 128 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 19.3 $564M 4.8M 117.00
Time Warner 10.3 $302M 3.2M 94.58
Aetna 5.5 $161M 954k 169.00
At&t (T) 4.8 $142M 4.0M 35.65
PowerShares QQQ Trust, Series 1 4.4 $128M 800k 160.13
Servicenow Inc. note 4.0 $118M 53k 2239.48
Herbalife Ltd conv 2.6 $76M 68k 1129.75
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 2.4 $69M 66k 1036.99
Yahoo Inc note 12/0 2.1 $63M 45k 1385.74
Booking Holdings (BKNG) 1.9 $57M 27k 2080.39
Amazon (AMZN) 1.9 $55M 38k 1447.34
Social Cap Hedosophia Hldgs cl a 1.6 $45M 4.5M 10.03
General Motors Company (GM) 1.2 $36M 1.0M 36.34
DST Systems 1.2 $34M 411k 83.65
IAC/InterActive 1.2 $35M 221k 156.38
Rockwell Collins 1.1 $33M 243k 134.85
1,375% Liberty Media 15.10.2023 note 1.1 $31M 29k 1073.12
Gores Hldgs Ii 1.0 $30M 3.0M 10.00
Gty Technology Holdings Inc cl a 1.0 $29M 2.9M 9.95
CVS Caremark Corporation (CVS) 1.0 $28M 456k 62.21
Herbalife Ltd Com Stk (HLF) 1.0 $28M 288k 97.47
Tpg Pace Energy Hldgs Corp cl a 0.9 $28M 2.7M 10.11
DISH Network 0.9 $27M 713k 37.89
Blackhawk Network Hldgs Inc cl a 0.9 $26M 577k 44.70
Walt Disney Company (DIS) 0.9 $25M 250k 100.44
Lumentum Hldgs (LITE) 0.8 $24M 370k 63.80
Nice Systems (NICE) 0.8 $23M 246k 93.93
Tpg Pace Hldgs Corp cl a 0.8 $22M 2.3M 9.80
Blue Buffalo Pet Prods 0.8 $22M 559k 39.81
Xl 0.8 $22M 400k 55.26
Microsoft Corporation (MSFT) 0.7 $22M 237k 91.27
Validus Holdings 0.7 $22M 320k 67.45
Impax Laboratories Inc conv 0.7 $22M 70k 307.03
Healthways Inc note 1.500% 7/0 0.7 $20M 10k 2037.10
Federal Str Acquisition Corp unit 99/99/9999 0.7 $21M 2.0M 10.24
Landcadia Hldgs Inc cl a 0.7 $20M 2.0M 10.04
Mosaic Acquisition Corp unit 99/99/9999 0.7 $20M 2.0M 10.06
BioMarin Pharmaceutical (BMRN) 0.7 $20M 246k 81.07
Proofpoint 0.6 $18M 159k 113.65
Pinnacle Entertainment 0.6 $18M 603k 30.15
Capitol Invt Corp Iv cl a ord 0.6 $17M 1.8M 9.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.5 $16M 608k 25.83
Nebula Acqisition Corp 0.5 $15M 1.5M 10.12
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.5 $15M 1.5M 10.15
Illumina (ILMN) 0.5 $14M 61k 236.42
Liberty Media Corp deb 3.500% 1/1 0.5 $14M 25k 553.84
Western Digital (WDC) 0.5 $14M 147k 92.27
MasterCard Incorporated (MA) 0.4 $13M 71k 175.16
Apple (AAPL) 0.4 $12M 72k 167.78
Qiagen 0.4 $11M 50.00 228220.00
Leo Holdings Corp unit 99/99/9999 0.4 $11M 1.1M 10.00
Voya Financial (VOYA) 0.4 $11M 212k 50.50
Fireeye Series A convertible security 0.4 $10M 38k 278.61
Alphabet Inc Class A cs (GOOGL) 0.3 $10M 9.8k 1037.10
Saban Cap Acquisition 0.3 $9.9M 1.0M 9.94
Zendesk 0.3 $9.6M 200k 47.87
Depomed Inc conv 0.3 $9.4M 27k 342.60
Kinder Morgan (KMI) 0.3 $8.9M 594k 15.06
Fiat Chrysler Auto 0.3 $9.1M 550k 16.50
Stanley Black & Decker (SWK) 0.3 $7.7M 50k 153.20
Greenbrier Companies (GBX) 0.3 $7.5M 150k 50.25
Energy Select Sector SPDR (XLE) 0.2 $7.4M 110k 67.41
Neurocrine Biosciences (NBIX) 0.2 $7.0M 84k 82.93
Guidewire Software (GWRE) 0.2 $6.9M 86k 80.83
Kindred Healthcare 0.2 $6.7M 731k 9.15
Union Pacific Corporation (UNP) 0.2 $6.4M 47k 134.43
RPM International (RPM) 0.2 $6.2M 131k 47.67
Jazz Pharmaceuticals (JAZZ) 0.2 $5.7M 38k 150.98
Delphi Automotive Inc international (APTV) 0.2 $5.9M 69k 84.97
Dowdupont 0.2 $5.4M 85k 63.71
Deutsche Bank Ag-registered (DB) 0.2 $5.4M 474k 11.38
Consumer Staples Select Sect. SPDR (XLP) 0.2 $5.3M 100k 52.63
Honeywell International (HON) 0.2 $5.1M 35k 144.51
Atlas Air Worldwide Holdings 0.2 $4.9M 81k 60.45
Extra Space Storage (EXR) 0.2 $4.8M 55k 87.36
Air Transport Services (ATSG) 0.2 $4.7M 201k 23.32
Etsy (ETSY) 0.2 $4.6M 165k 28.06
Southwest Airlines (LUV) 0.1 $4.3M 75k 57.28
Supernus Pharmaceuticals (SUPN) 0.1 $4.5M 99k 45.80
Servicenow (NOW) 0.1 $4.2M 26k 165.47
Mulesoft Inc cl a 0.1 $4.4M 100k 43.98
Analog Devices (ADI) 0.1 $4.1M 45k 91.12
Ringcentral (RNG) 0.1 $4.2M 65k 63.50
Cardtronics Inc note 1.000%12/0 0.1 $3.8M 9.0k 426.22
Caterpillar (CAT) 0.1 $3.4M 23k 147.38
AngloGold Ashanti 0.1 $3.5M 370k 9.49
Textron (TXT) 0.1 $3.4M 58k 58.98
Talend S A ads 0.1 $3.6M 75k 48.12
Alibaba Group Holding (BABA) 0.1 $3.3M 18k 183.51
Playa Hotels & Resorts Nv (PLYA) 0.1 $3.1M 300k 10.22
Finisar Corporation 0.1 $2.7M 173k 15.81
Snap Inc cl a (SNAP) 0.1 $2.8M 174k 15.87
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $2.5M 1.5M 1.66
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 155k 15.10
Activision Blizzard 0.1 $2.4M 35k 67.45
Bilibili Ads (BILI) 0.1 $2.2M 200k 11.00
American Axle & Manufact. Holdings (AXL) 0.1 $1.9M 125k 15.22
Blackline (BL) 0.1 $2.0M 50k 39.22
Fgl Holdings Warrants warrants 0.1 $1.9M 1.0M 1.82
Verint Systems (VRNT) 0.1 $1.8M 43k 42.60
Hci (HCI) 0.1 $1.7M 45k 38.17
Apptio Inc cl a 0.1 $1.7M 59k 28.34
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $1.8M 1.0M 1.78
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.1 $1.7M 917k 1.85
National Vision Hldgs (EYE) 0.1 $1.6M 50k 32.32
Forescout Technologies 0.1 $1.6M 50k 32.44
Sinclair Broadcast 0.1 $1.4M 44k 31.31
Iqiyi (IQ) 0.1 $1.6M 100k 15.55
Lennar Corporation (LEN.B) 0.0 $1.3M 28k 47.67
Q2 Holdings (QTWO) 0.0 $1.1M 23k 45.57
Paypal Holdings (PYPL) 0.0 $1.2M 16k 75.88
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.2M 967k 1.24
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.2M 763k 1.58
Taiwan Semiconductor Mfg (TSM) 0.0 $953k 22k 43.78
Tivo Corp 0.0 $804k 59k 13.56
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $740k 1.0M 0.74
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $488k 375k 1.30
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $708k 600k 1.18
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $438k 756k 0.58
Kroger (KR) 0.0 $359k 15k 23.93
Seadrill 0.0 $260k 1.3M 0.20
Easterly Acquisition Corp *w exp 07/29/202 0.0 $356k 424k 0.84
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $296k 897k 0.33
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $380k 500k 0.76
Ditech Hldg Corp 0.0 $186k 21k 8.97
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $415k 50k 8.30
Community Health Sys Inc New right 01/27/2016 0.0 $39k 3.9M 0.01
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $67k 76k 0.89