Arrowgrass Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 185 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 8.0 | $217M | 4.5M | 48.12 | |
| Tesla Motors Inc bond | 5.8 | $157M | 472k | 332.80 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 4.1 | $111M | 1.1M | 102.38 | |
| International Business Machines (IBM) | 3.1 | $84M | 735k | 113.67 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 3.0 | $79M | 3.6M | 21.77 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.7 | $74M | 844k | 87.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.7 | $73M | 1.9M | 39.08 | |
| Tesaro Inc note 3.000%10/0 | 1.9 | $51M | 683k | 74.25 | |
| Home Depot (HD) | 1.8 | $48M | 279k | 171.82 | |
| Lowe's Companies (LOW) | 1.8 | $47M | 513k | 92.36 | |
| 1,375% Liberty Media 15.10.2023 note | 1.8 | $47M | 1.0M | 46.94 | |
| Social Cap Hedosophia Hldgs cl a | 1.7 | $45M | 4.5M | 10.00 | |
| Red Hat | 1.6 | $42M | 241k | 175.64 | |
| Costco Wholesale Corporation (COST) | 1.5 | $42M | 204k | 203.71 | |
| eBay (EBAY) | 1.5 | $41M | 1.5M | 28.07 | |
| Target Corporation (TGT) | 1.5 | $40M | 607k | 66.09 | |
| Booking Holdings (BKNG) | 1.4 | $38M | 22k | 1722.41 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $36M | 369k | 97.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $35M | 34k | 1044.96 | |
| Analog Devices (ADI) | 1.3 | $35M | 404k | 85.83 | |
| CSX Corporation (CSX) | 1.2 | $33M | 537k | 62.13 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $30M | 349k | 85.15 | |
| Baidu (BIDU) | 1.1 | $29M | 181k | 158.60 | |
| Wal-Mart Stores (WMT) | 1.0 | $28M | 300k | 93.15 | |
| salesforce (CRM) | 1.0 | $27M | 199k | 136.97 | |
| Wells Fargo & Company (WFC) | 1.0 | $27M | 575k | 46.08 | |
| Microsoft Corporation (MSFT) | 0.9 | $26M | 251k | 101.57 | |
| Gilead Sciences (GILD) | 0.9 | $25M | 394k | 62.55 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $25M | 3.5M | 6.97 | |
| Amgen (AMGN) | 0.9 | $23M | 120k | 194.67 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.9 | $23M | 500k | 46.88 | |
| Tpg Pace Hldgs Corp cl a | 0.8 | $23M | 2.3M | 10.00 | |
| Nice Systems (NICE) | 0.8 | $23M | 209k | 108.21 | |
| Kb Home note | 0.8 | $22M | 1.2M | 19.10 | |
| Gores Holdings Iii | 0.8 | $22M | 2.3M | 9.72 | |
| Walt Disney Company (DIS) | 0.8 | $20M | 185k | 109.65 | |
| Mosaic Acquisition Corp | 0.7 | $20M | 2.0M | 9.82 | |
| Union Pacific Corporation (UNP) | 0.7 | $19M | 140k | 138.23 | |
| Esterline Technologies Corporation | 0.7 | $19M | 154k | 121.44 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.7 | $19M | 62k | 299.93 | |
| U.S. Bancorp (USB) | 0.7 | $18M | 400k | 45.70 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.7 | $18M | 158k | 115.04 | |
| NVIDIA Corporation (NVDA) | 0.7 | $18M | 135k | 133.50 | |
| Capitol Invt Corp Iv cl a ord | 0.7 | $18M | 1.8M | 10.00 | |
| Micron Technology (MU) | 0.7 | $18M | 552k | 31.73 | |
| MetLife (MET) | 0.6 | $17M | 418k | 41.06 | |
| Mercadolibre Inc note 2.250% 7/0 | 0.6 | $17M | 59k | 292.86 | |
| At&t (T) | 0.6 | $17M | 585k | 28.54 | |
| Prudential Financial (PRU) | 0.6 | $17M | 204k | 81.55 | |
| Cardtronics Inc note 1.000%12/0 | 0.6 | $17M | 645k | 26.00 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.6 | $16M | 1.6M | 9.76 | |
| Merck & Co (MRK) | 0.6 | $15M | 200k | 76.41 | |
| Schlumberger (SLB) | 0.6 | $16M | 429k | 36.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $15M | 400k | 38.20 | |
| Platinum Eagle Acq Corp | 0.6 | $15M | 1.5M | 10.08 | |
| Gs Acquisition Holdings Cl A Ord | 0.6 | $15M | 1.5M | 9.80 | |
| Nebula Acquisition Corp | 0.5 | $15M | 1.5M | 9.75 | |
| Halliburton Company (HAL) | 0.5 | $14M | 533k | 26.58 | |
| MasterCard Incorporated (MA) | 0.5 | $13M | 71k | 188.65 | |
| Honeywell International (HON) | 0.5 | $13M | 100k | 132.12 | |
| Middleby Corporation (MIDD) | 0.5 | $13M | 125k | 102.73 | |
| Vistra Energy (VST) | 0.5 | $13M | 550k | 22.89 | |
| Pfizer (PFE) | 0.5 | $12M | 284k | 43.65 | |
| SPDR S&P Biotech (XBI) | 0.5 | $13M | 174k | 71.76 | |
| Shire | 0.5 | $12M | 70k | 174.04 | |
| Abbvie (ABBV) | 0.5 | $12M | 130k | 92.18 | |
| Apple (AAPL) | 0.4 | $12M | 74k | 157.74 | |
| Caterpillar (CAT) | 0.4 | $11M | 90k | 127.13 | |
| Sony Corporation (SONY) | 0.4 | $11M | 233k | 48.29 | |
| Leo Holdings Corp | 0.4 | $11M | 1.1M | 9.70 | |
| Norfolk Southern (NSC) | 0.4 | $11M | 70k | 149.54 | |
| Sealed Air (SEE) | 0.4 | $11M | 300k | 34.84 | |
| Nextera Energy (NEE) | 0.4 | $10M | 60k | 173.82 | |
| Duke Energy (DUK) | 0.4 | $10M | 120k | 86.30 | |
| Restoration Hardware Hldgs I note 6/1 | 0.4 | $10M | 86k | 119.82 | |
| Churchill Cap Corp unit 99/99/9999 | 0.4 | $10M | 1.0M | 10.11 | |
| Facebook Inc cl a (META) | 0.4 | $9.8M | 75k | 131.09 | |
| Saban Cap Acquisition | 0.4 | $10M | 1.0M | 10.08 | |
| Spartan Energy Acquisition Cl A Unt | 0.4 | $10M | 1.0M | 10.00 | |
| Waitr Hldgs | 0.4 | $9.9M | 890k | 11.15 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $9.4M | 200k | 47.07 | |
| General Mills (GIS) | 0.3 | $9.1M | 233k | 38.94 | |
| AGCO Corporation (AGCO) | 0.3 | $8.9M | 160k | 55.67 | |
| Mosaic (MOS) | 0.3 | $8.8M | 300k | 29.21 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $8.2M | 200k | 41.18 | |
| REPCOM cla | 0.3 | $8.3M | 139k | 59.87 | |
| Canadian Natl Ry (CNI) | 0.3 | $8.1M | 80k | 101.11 | |
| Sherwin-Williams Company (SHW) | 0.3 | $7.9M | 20k | 393.45 | |
| Coca-Cola Company (KO) | 0.3 | $7.5M | 158k | 47.37 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.3 | $7.5M | 332k | 22.69 | |
| Eaton (ETN) | 0.2 | $6.9M | 100k | 68.66 | |
| Hp (HPQ) | 0.2 | $6.1M | 297k | 20.46 | |
| Health Care SPDR (XLV) | 0.2 | $6.1M | 70k | 86.51 | |
| Amazon (AMZN) | 0.2 | $6.0M | 4.0k | 1502.00 | |
| 3M Company (MMM) | 0.2 | $5.6M | 29k | 190.50 | |
| Applied Materials (AMAT) | 0.2 | $5.7M | 173k | 32.74 | |
| KBR (KBR) | 0.2 | $5.3M | 352k | 15.18 | |
| Visa (V) | 0.2 | $5.2M | 39k | 131.94 | |
| Tesaro | 0.2 | $5.1M | 68k | 74.26 | |
| Lumentum Hldgs (LITE) | 0.2 | $5.1M | 121k | 42.01 | |
| Welbilt | 0.2 | $5.1M | 460k | 11.11 | |
| Clovis Oncology Inc note 1.250% 5/0 | 0.2 | $5.1M | 282k | 17.96 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $5.2M | 1.7M | 3.03 | |
| Resideo Technologies (REZI) | 0.2 | $4.9M | 240k | 20.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.7M | 78k | 59.52 | |
| General Motors Company (GM) | 0.2 | $4.5M | 135k | 33.45 | |
| Stoneco (STNE) | 0.2 | $4.6M | 250k | 18.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $4.2M | 64k | 65.78 | |
| Hldgs (UAL) | 0.2 | $4.2M | 50k | 83.74 | |
| Zendesk | 0.2 | $4.4M | 75k | 58.37 | |
| Docusign (DOCU) | 0.2 | $4.4M | 110k | 40.08 | |
| Servicenow (NOW) | 0.1 | $4.0M | 23k | 178.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 39k | 94.51 | |
| CF Industries Holdings (CF) | 0.1 | $3.7M | 85k | 43.51 | |
| MasTec (MTZ) | 0.1 | $3.9M | 95k | 40.56 | |
| Rexnord | 0.1 | $3.9M | 170k | 22.95 | |
| Steel Dynamics (STLD) | 0.1 | $3.6M | 120k | 30.04 | |
| Air Transport Services (ATSG) | 0.1 | $3.5M | 154k | 22.81 | |
| Kirby Corporation (KEX) | 0.1 | $3.4M | 50k | 67.36 | |
| Berry Plastics (BERY) | 0.1 | $3.6M | 75k | 47.53 | |
| Elastic N V ord (ESTC) | 0.1 | $3.6M | 50k | 71.48 | |
| Akamai Technologies (AKAM) | 0.1 | $3.3M | 54k | 61.08 | |
| Lam Research Corporation | 0.1 | $3.2M | 23k | 136.14 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $3.3M | 500k | 6.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.8M | 73k | 39.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 42k | 68.19 | |
| Morgan Stanley (MS) | 0.1 | $2.9M | 74k | 39.65 | |
| Netflix (NFLX) | 0.1 | $2.9M | 11k | 267.64 | |
| Quanta Services (PWR) | 0.1 | $3.0M | 100k | 30.10 | |
| Pacific Biosciences of California (PACB) | 0.1 | $2.9M | 391k | 7.40 | |
| Zynga | 0.1 | $2.9M | 750k | 3.93 | |
| Corning Incorporated (GLW) | 0.1 | $2.6M | 85k | 30.21 | |
| Via | 0.1 | $2.8M | 110k | 25.70 | |
| General Electric Company | 0.1 | $2.3M | 305k | 7.57 | |
| RPM International (RPM) | 0.1 | $2.4M | 40k | 58.78 | |
| Oil States International (OIS) | 0.1 | $2.5M | 174k | 14.28 | |
| Macquarie Infrastructure conv | 0.1 | $2.3M | 63k | 36.56 | |
| Arris | 0.1 | $2.4M | 80k | 30.58 | |
| Silver Standard Resources Inc note 2.875 2/0 | 0.1 | $2.4M | 195k | 12.09 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.2M | 45k | 49.24 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $2.3M | 75k | 30.04 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.2M | 92k | 23.82 | |
| Hci (HCI) | 0.1 | $2.3M | 45k | 50.81 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.1 | $2.1M | 74k | 28.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.1M | 100k | 21.09 | |
| Novavax Inc note 3.750% 2/0 | 0.1 | $2.1M | 1.2M | 1.84 | |
| Dropbox Inc-class A (DBX) | 0.1 | $2.0M | 100k | 20.43 | |
| Atlas Air Worldwide Holdings | 0.1 | $2.0M | 47k | 42.19 | |
| Kennametal (KMT) | 0.1 | $1.7M | 50k | 33.28 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.6M | 161k | 10.05 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.5M | 40k | 38.62 | |
| Anaplan | 0.1 | $1.6M | 60k | 26.53 | |
| Symantec Corporation | 0.1 | $1.3M | 67k | 18.89 | |
| Expedia (EXPE) | 0.1 | $1.4M | 13k | 112.68 | |
| Zayo Group Hldgs | 0.1 | $1.4M | 60k | 22.83 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.5M | 35k | 41.60 | |
| Iqiyi (IQ) | 0.1 | $1.3M | 90k | 14.87 | |
| United States Oil Fund | 0.0 | $966k | 100k | 9.66 | |
| Apptio Inc cl a | 0.0 | $949k | 25k | 37.96 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $1.1M | 1.5M | 0.72 | |
| Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 | 0.0 | $975k | 750k | 1.30 | |
| Depomed Inc conv | 0.0 | $938k | 260k | 3.61 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $871k | 49k | 17.96 | |
| Arconic | 0.0 | $675k | 40k | 16.87 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $702k | 28k | 25.07 | |
| Federal Str Acquisition Corp *w exp 07/24/202 | 0.0 | $800k | 1.0M | 0.80 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.0 | $763k | 763k | 1.00 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $675k | 500k | 1.35 | |
| Bausch Health Companies (BHC) | 0.0 | $942k | 51k | 18.47 | |
| CBS Corporation | 0.0 | $656k | 15k | 43.73 | |
| Kroger (KR) | 0.0 | $413k | 15k | 27.53 | |
| Encana Corp | 0.0 | $509k | 88k | 5.78 | |
| Orbotech Ltd Com Stk | 0.0 | $565k | 10k | 56.50 | |
| Mellanox Technologies | 0.0 | $462k | 5.0k | 92.40 | |
| Fireeye Series B convertible security | 0.0 | $534k | 33k | 16.22 | |
| Capitol Invt Corp Iv *w exp 01/01/202 | 0.0 | $600k | 600k | 1.00 | |
| Platinum Eagle Acquisitin Co *w exp 01/17/202 | 0.0 | $650k | 500k | 1.30 | |
| Leo Holdings Corp *w exp 02/07/202 | 0.0 | $589k | 550k | 1.07 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $625k | 500k | 1.25 | |
| Mosaic Acquisition Corp *w exp 10/23/202 | 0.0 | $660k | 667k | 0.99 | |
| Genworth Financial (GNW) | 0.0 | $165k | 35k | 4.70 | |
| Newfield Exploration | 0.0 | $147k | 10k | 14.70 | |
| NxStage Medical | 0.0 | $286k | 10k | 28.60 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $225k | 375k | 0.60 | |
| Community Health Systems (CYH) | 0.0 | $0 | 3.9M | 0.00 |
