Arrowgrass Capital Partners

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 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