Arrowgrass Capital Partners

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 (LRCX) 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