Arrowgrass Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 168 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology Inc conv | 7.0 | $201M | 130k | 1551.10 | |
| Twenty-first Century Fox | 6.1 | $175M | 3.8M | 46.33 | |
| Herbalife Ltd conv | 4.6 | $131M | 104k | 1266.89 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 3.8 | $108M | 53k | 2044.98 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 3.4 | $97M | 25k | 3861.36 | |
| Tesla Motors Inc bond | 3.2 | $92M | 125k | 735.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $90M | 75k | 1207.08 | |
| salesforce (CRM) | 3.1 | $88M | 554k | 159.03 | |
| Microsoft Corporation (MSFT) | 2.4 | $70M | 611k | 114.37 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 2.4 | $69M | 50k | 1388.40 | |
| Amazon (AMZN) | 2.3 | $67M | 34k | 2003.01 | |
| International Business Machines (IBM) | 2.2 | $64M | 4.2k | 15120.95 | |
| Apple (AAPL) | 2.1 | $62M | 274k | 225.74 | |
| Lowe's Companies (LOW) | 1.6 | $47M | 4.1k | 11481.95 | |
| Social Cap Hedosophia Hldgs cl a | 1.6 | $45M | 4.5M | 9.91 | |
| Booking Holdings (BKNG) | 1.5 | $44M | 22k | 1983.99 | |
| Home Depot (HD) | 1.4 | $41M | 2.0k | 20714.71 | |
| 1,375% Liberty Media 15.10.2023 note | 1.4 | $41M | 35k | 1166.06 | |
| Target Corporation (TGT) | 1.4 | $39M | 4.4k | 8820.91 | |
| Norfolk Southern (NSC) | 1.2 | $34M | 186k | 180.50 | |
| Union Pacific Corporation (UNP) | 1.2 | $33M | 204k | 162.83 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $32M | 333k | 96.97 | |
| Wal-Mart Stores (WMT) | 1.0 | $28M | 3.0k | 9391.00 | |
| Restoration Hardware Hldgs I note 6/1 | 1.0 | $28M | 25k | 1128.56 | |
| NVIDIA Corporation (NVDA) | 0.9 | $25M | 900.00 | 28102.22 | |
| Amgen (AMGN) | 0.9 | $25M | 1.2k | 20728.33 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.9 | $25M | 36k | 684.50 | |
| Pfizer (PFE) | 0.9 | $25M | 5.6k | 4407.14 | |
| Nice Systems (NICE) | 0.9 | $25M | 216k | 114.47 | |
| Gilead Sciences (GILD) | 0.8 | $24M | 3.2k | 7721.27 | |
| Gty Technology Holdings Inc cl a | 0.8 | $24M | 2.4M | 10.14 | |
| Tpg Pace Hldgs Corp cl a | 0.8 | $23M | 2.3M | 10.07 | |
| Gores Holdings Iii Inc unit 09/07/2024 | 0.8 | $23M | 2.3M | 10.21 | |
| W.R. Grace & Co. | 0.8 | $22M | 304k | 71.46 | |
| Solarcity Corp note 2.750%11/0 | 0.7 | $21M | 45k | 472.31 | |
| Gores Hldgs Ii | 0.7 | $21M | 2.0M | 10.50 | |
| RPM International (RPM) | 0.7 | $20M | 313k | 64.94 | |
| Praxair | 0.7 | $20M | 1.3k | 16072.80 | |
| Mercadolibre Inc note 2.250% 7/0 | 0.7 | $20M | 7.5k | 2701.69 | |
| Federal Str Acquisition Corp cl a | 0.7 | $20M | 2.0M | 10.11 | |
| Mosaic Acquisition Corp shs cl a | 0.7 | $20M | 2.0M | 9.77 | |
| Capitol Invt Corp Iv cl a ord | 0.6 | $18M | 1.8M | 9.91 | |
| Bunge | 0.6 | $17M | 247k | 68.71 | |
| Western Digital (WDC) | 0.6 | $16M | 279k | 58.54 | |
| Cardtronics Inc note 1.000%12/0 | 0.6 | $16M | 27k | 604.41 | |
| Fiat Chrysler Auto | 0.6 | $16M | 893k | 17.75 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.5 | $16M | 1.5M | 10.39 | |
| Kayne Anderson Acquisition | 0.5 | $15M | 1.5M | 10.16 | |
| Walt Disney Company (DIS) | 0.5 | $15M | 129k | 116.94 | |
| Caterpillar (CAT) | 0.5 | $15M | 96k | 152.49 | |
| Nebula Acquisition Corp | 0.5 | $15M | 1.5M | 9.74 | |
| Gs Acquisition Holdings Cl A Ord | 0.5 | $15M | 1.5M | 9.75 | |
| MetLife (MET) | 0.5 | $15M | 3.1k | 4672.26 | |
| International Flavors & Fragrances (IFF) | 0.5 | $14M | 100k | 139.12 | |
| Prudential Financial (PRU) | 0.5 | $14M | 1.4k | 10132.35 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $14M | 162k | 85.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $14M | 749k | 18.52 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.5 | $14M | 41k | 339.99 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $14M | 4.0k | 3373.00 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $13M | 896k | 15.01 | |
| Bank of America Corporation (BAC) | 0.5 | $13M | 450k | 29.46 | |
| Voya Financial (VOYA) | 0.5 | $13M | 268k | 49.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $13M | 239k | 54.55 | |
| Illumina Inc conv | 0.5 | $13M | 9.0k | 1443.22 | |
| Landcadia Hldgs Inc cl a | 0.5 | $13M | 1.2M | 10.84 | |
| eBay (EBAY) | 0.4 | $12M | 375k | 33.02 | |
| Sony Corporation (SONY) | 0.4 | $12M | 2.0k | 6065.00 | |
| Greenbrier Companies (GBX) | 0.4 | $12M | 195k | 60.10 | |
| Interxion Holding | 0.4 | $11M | 1.7k | 6730.00 | |
| Caesars Entertainment | 0.4 | $12M | 1.1M | 10.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $11M | 261k | 42.82 | |
| Digital Realty Trust (DLR) | 0.4 | $11M | 100k | 112.48 | |
| Flowserve Corporation (FLS) | 0.4 | $11M | 195k | 54.69 | |
| Leo Holdings Corp | 0.4 | $11M | 1.1M | 9.75 | |
| Lumentum Hldgs (LITE) | 0.4 | $10M | 171k | 59.95 | |
| Saban Cap Acquisition | 0.3 | $10M | 1.0M | 10.13 | |
| Churchill Cap Corp unit 99/99/9999 | 0.3 | $10M | 1.0M | 10.13 | |
| Spartan Energy Acquisition Cl A Unt | 0.3 | $10M | 1.0M | 10.15 | |
| Akamai Technologies (AKAM) | 0.3 | $9.1M | 125k | 73.15 | |
| Citigroup (C) | 0.3 | $9.0M | 1.3k | 7174.40 | |
| NRG Energy (NRG) | 0.3 | $8.4M | 225k | 37.40 | |
| Aetna | 0.3 | $8.4M | 41k | 202.86 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.3 | $8.2M | 5.7k | 1443.21 | |
| Fluor Corporation (FLR) | 0.3 | $8.1M | 140k | 58.10 | |
| Nutrien (NTR) | 0.3 | $8.1M | 140k | 57.70 | |
| Oil States International (OIS) | 0.3 | $7.7M | 232k | 33.20 | |
| Ubs Group (UBS) | 0.3 | $7.8M | 500k | 15.50 | |
| Axalta Coating Sys (AXTA) | 0.3 | $7.4M | 255k | 29.16 | |
| Analog Devices (ADI) | 0.2 | $7.2M | 78k | 92.46 | |
| Mosaic (MOS) | 0.2 | $7.3M | 225k | 32.48 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $7.3M | 69k | 106.45 | |
| Kirby Corporation (KEX) | 0.2 | $7.0M | 85k | 82.25 | |
| MasterCard Incorporated (MA) | 0.2 | $6.0M | 27k | 222.63 | |
| Visa (V) | 0.2 | $5.9M | 40k | 150.09 | |
| Docusign (DOCU) | 0.2 | $5.8M | 110k | 52.57 | |
| Atlas Air Worldwide Holdings | 0.2 | $5.5M | 87k | 63.75 | |
| Textron (TXT) | 0.2 | $5.4M | 75k | 71.47 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $5.4M | 200k | 26.78 | |
| Honeywell International (HON) | 0.2 | $5.0M | 30k | 166.40 | |
| Baidu (BIDU) | 0.2 | $4.9M | 21k | 228.66 | |
| General Motors Company (GM) | 0.2 | $4.5M | 133k | 33.67 | |
| Magnolia Oil & Gas Corp tpg pace energy hold | 0.1 | $4.3M | 917k | 4.68 | |
| Air Transport Services (ATSG) | 0.1 | $4.1M | 191k | 21.47 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $4.0M | 215k | 18.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.7M | 25k | 146.45 | |
| Activision Blizzard | 0.1 | $3.3M | 40k | 83.20 | |
| Pinnacle Foods Inc De | 0.1 | $3.4M | 52k | 64.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.1M | 73k | 42.91 | |
| Hd Supply | 0.1 | $3.2M | 75k | 42.79 | |
| D.R. Horton (DHI) | 0.1 | $2.7M | 65k | 42.18 | |
| CenterPoint Energy (CNP) | 0.1 | $2.8M | 100k | 27.65 | |
| Express Scripts Holding | 0.1 | $2.9M | 30k | 95.00 | |
| Zendesk | 0.1 | $2.8M | 40k | 71.00 | |
| Novavax Inc note 3.750% 2/0 | 0.1 | $2.8M | 10k | 276.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 75k | 35.41 | |
| Ca | 0.1 | $2.7M | 608.00 | 4414.47 | |
| Dropbox Inc-class A (DBX) | 0.1 | $2.7M | 100k | 26.83 | |
| Lennox International (LII) | 0.1 | $2.2M | 10k | 218.40 | |
| Expedia (EXPE) | 0.1 | $2.4M | 18k | 130.49 | |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.1 | $2.4M | 1.0M | 2.38 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $2.2M | 80k | 27.22 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.9M | 35k | 54.46 | |
| Delta Air Lines (DAL) | 0.1 | $2.0M | 35k | 57.83 | |
| Perficient (PRFT) | 0.1 | $1.9M | 72k | 26.64 | |
| Infinera (INFN) | 0.1 | $1.9M | 263k | 7.30 | |
| Hci (HCI) | 0.1 | $2.0M | 45k | 43.76 | |
| American Airls (AAL) | 0.1 | $2.1M | 50k | 41.34 | |
| Gores Hldgs Ii Inc *w exp 03/06/202 | 0.1 | $2.1M | 1.0M | 2.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 34k | 52.57 | |
| Dun & Bradstreet Corporation | 0.1 | $1.6M | 11k | 142.50 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 46k | 40.54 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 41k | 38.65 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.8M | 161k | 11.34 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.1 | $1.6M | 1.5M | 1.07 | |
| Svmk Inc ordinary shares | 0.1 | $1.6M | 100k | 16.03 | |
| CBS Corporation | 0.1 | $1.4M | 25k | 57.44 | |
| Leggett & Platt (LEG) | 0.1 | $1.5M | 35k | 43.80 | |
| Rockwell Collins | 0.1 | $1.4M | 10k | 140.50 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 5.0k | 273.40 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.3M | 75k | 17.44 | |
| Meritor | 0.1 | $1.4M | 70k | 19.36 | |
| Zynga | 0.1 | $1.3M | 325k | 4.01 | |
| Itt (ITT) | 0.1 | $1.5M | 25k | 61.28 | |
| Federal Str Acquisition Corp *w exp 07/24/202 | 0.1 | $1.5M | 1.0M | 1.45 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.1 | $1.3M | 763k | 1.75 | |
| Tenable Hldgs (TENB) | 0.1 | $1.4M | 35k | 38.89 | |
| Eventbrite (EB) | 0.1 | $1.5M | 40k | 37.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 10k | 112.80 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $1.2M | 50k | 23.58 | |
| Capitol Invt Corp Iv *w exp 01/01/202 | 0.0 | $894k | 600k | 1.49 | |
| Mosaic Acquisition Corp w exp 99/99/999 | 0.0 | $873k | 667k | 1.31 | |
| Arco Platform Cl A Ord | 0.0 | $912k | 40k | 22.80 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $850k | 500k | 1.70 | |
| Kroger (KR) | 0.0 | $437k | 15k | 29.13 | |
| Illumina (ILMN) | 0.0 | $514k | 1.4k | 367.14 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $466k | 424k | 1.10 | |
| Fireeye Series B convertible security | 0.0 | $560k | 2.0k | 280.00 | |
| Envision Healthcare | 0.0 | $686k | 15k | 45.73 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $695k | 500k | 1.39 | |
| Leo Holdings Corp *w exp 02/07/202 | 0.0 | $699k | 550k | 1.27 | |
| Schlumberger (SLB) | 0.0 | $397k | 6.5k | 61.00 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $413k | 375k | 1.10 | |
| Cree | 0.0 | $14k | 359.00 | 39.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 | |
| Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.0 | $129k | 647k | 0.20 | |
| Ditech Hldg Corp | 0.0 | $89k | 21k | 4.29 | |
| Ditech Holding Corp. | 0.0 | $3.9k | 28k | 0.14 | |
| Ditech Holding Corp. | 0.0 | $9.9k | 35k | 0.28 |
