Arrowgrass Capital Partners as of March 31, 2019
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 225 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Red Hat | 5.3 | $179M | 976k | 183.03 | |
Alibaba Group Holding (BABA) | 4.4 | $150M | 822k | 182.45 | |
Allegheny Technologies Inc note 4.750% 7/0 | 2.7 | $93M | 53k | 1769.55 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.5 | $83M | 1.9M | 44.27 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $80M | 68k | 1173.32 | |
Celgene Corporation | 2.2 | $73M | 778k | 94.34 | |
Tesla Motors (TSLA) | 2.1 | $70M | 250k | 279.86 | |
salesforce (CRM) | 1.9 | $63M | 398k | 158.40 | |
Merck & Co (MRK) | 1.8 | $62M | 740k | 83.17 | |
Booking Holdings (BKNG) | 1.6 | $53M | 30k | 1744.91 | |
Microsoft Corporation (MSFT) | 1.5 | $52M | 440k | 117.94 | |
Netflix (NFLX) | 1.5 | $51M | 144k | 356.56 | |
Mellanox Technologies | 1.5 | $50M | 422k | 118.36 | |
Social Cap Hedosophia Hldgs cl a | 1.4 | $46M | 4.5M | 10.19 | |
Boeing Company (BA) | 1.3 | $43M | 114k | 381.43 | |
1,375% Liberty Media 15.10.2023 note | 1.2 | $42M | 40k | 1048.55 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $42M | 1.9M | 22.42 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $38M | 377k | 101.22 | |
Micron Technology (MU) | 1.1 | $38M | 922k | 41.33 | |
Facebook Inc cl a (META) | 1.1 | $38M | 229k | 166.70 | |
Visa (V) | 1.1 | $38M | 242k | 156.20 | |
Cardtronics Inc note 1.000%12/0 | 1.1 | $37M | 55k | 679.66 | |
Barclays Bk Plc cmn | 1.1 | $37M | 1.3M | 29.26 | |
Verizon Communications (VZ) | 1.1 | $36M | 610k | 59.13 | |
General Motors Company (GM) | 1.1 | $36M | 968k | 37.10 | |
Bristol Myers Squibb (BMY) | 1.0 | $33M | 701k | 47.71 | |
Via | 0.9 | $32M | 1.1M | 28.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $32M | 27k | 1176.89 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $30M | 277k | 106.33 | |
Churchill Cap Corp Com Cl A | 0.8 | $27M | 2.0M | 13.44 | |
Fiat Chrysler Auto | 0.8 | $27M | 2.0M | 13.27 | |
Norfolk Southern (NSC) | 0.8 | $26M | 140k | 186.89 | |
Nice Systems (NICE) | 0.8 | $25M | 208k | 122.51 | |
Deutsche Bank Ag-registered (DB) | 0.7 | $25M | 3.4M | 7.24 | |
Halliburton Company (HAL) | 0.7 | $25M | 835k | 29.30 | |
Applied Materials (AMAT) | 0.7 | $24M | 604k | 39.67 | |
Tpg Pace Hldgs Corp cl a | 0.7 | $23M | 2.3M | 10.21 | |
Costco Wholesale Corporation (COST) | 0.7 | $23M | 96k | 242.15 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $23M | 258k | 88.83 | |
Amazon (AMZN) | 0.7 | $22M | 13k | 1780.76 | |
Royal Gold Inc conv | 0.7 | $22M | 25k | 888.96 | |
Gores Holdings Iii | 0.7 | $22M | 2.3M | 9.90 | |
Liberty Media Corp deb 3.500% 1/1 | 0.7 | $22M | 30k | 738.57 | |
Zendesk | 0.7 | $22M | 259k | 85.00 | |
MetLife (MET) | 0.6 | $21M | 503k | 42.57 | |
International Business Machines (IBM) | 0.6 | $21M | 145k | 141.10 | |
First Data | 0.6 | $20M | 773k | 26.27 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.6 | $20M | 1.7M | 11.90 | |
Gores Metropoulos Inc unit 99/99/9999 | 0.6 | $21M | 2.0M | 10.24 | |
Baidu (BIDU) | 0.6 | $20M | 122k | 164.85 | |
Mosaic Acquisition Corp | 0.6 | $20M | 2.0M | 10.08 | |
Acamar Partners Acqsition Co unit 12/30/2025 | 0.6 | $20M | 2.0M | 10.00 | |
Pfizer (PFE) | 0.6 | $19M | 452k | 42.47 | |
Ultimate Software | 0.6 | $19M | 58k | 330.11 | |
Abbvie (ABBV) | 0.6 | $19M | 237k | 80.59 | |
Johnson & Johnson (JNJ) | 0.6 | $19M | 134k | 139.79 | |
Iqiyi (IQ) | 0.6 | $19M | 776k | 23.92 | |
Schlumberger (SLB) | 0.5 | $18M | 420k | 43.57 | |
WABCO Holdings | 0.5 | $18M | 138k | 131.83 | |
Workday Inc cl a (WDAY) | 0.5 | $18M | 95k | 192.85 | |
Capitol Invt Corp Iv cl a ord | 0.5 | $18M | 1.8M | 10.18 | |
Caterpillar (CAT) | 0.5 | $17M | 125k | 135.50 | |
Illumina (ILMN) | 0.5 | $17M | 54k | 310.69 | |
NRG Energy (NRG) | 0.5 | $16M | 378k | 42.48 | |
Honeywell International (HON) | 0.5 | $16M | 100k | 158.92 | |
Fox Corp (FOXA) | 0.5 | $16M | 435k | 36.71 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.5 | $16M | 94k | 167.56 | |
BlackRock (BLK) | 0.5 | $15M | 36k | 427.36 | |
Nebula Acquisition Corp | 0.4 | $15M | 1.5M | 9.99 | |
Gs Acquisition Holdings Cl A Ord | 0.4 | $15M | 1.5M | 10.02 | |
Linde | 0.4 | $15M | 85k | 175.93 | |
iShares Silver Trust (SLV) | 0.4 | $14M | 1.0M | 14.18 | |
Sealed Air (SEE) | 0.4 | $14M | 300k | 46.06 | |
Waitr Hldgs | 0.4 | $14M | 1.1M | 12.29 | |
Charles Schwab Corporation (SCHW) | 0.4 | $14M | 319k | 42.76 | |
First Majestic Silver Corp note 1.875% 3/0 | 0.4 | $13M | 20k | 686.51 | |
SPDR S&P Biotech (XBI) | 0.4 | $13M | 140k | 90.54 | |
MasterCard Incorporated (MA) | 0.4 | $12M | 52k | 235.46 | |
Dover Corporation (DOV) | 0.4 | $12M | 130k | 93.80 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.3 | $12M | 28k | 423.46 | |
Horizon Pharma Plc convertible security | 0.3 | $12M | 13k | 922.38 | |
Diamondpeak Hldgs Cor unit 99/99/9999 | 0.3 | $12M | 1.2M | 10.02 | |
NVIDIA Corporation (NVDA) | 0.3 | $11M | 63k | 179.56 | |
Nio Inc spon ads (NIO) | 0.3 | $12M | 2.3M | 5.10 | |
Alerian Mlp Etf | 0.3 | $11M | 1.1M | 10.03 | |
Servicenow (NOW) | 0.3 | $11M | 46k | 246.50 | |
Fortive (FTV) | 0.3 | $11M | 133k | 83.89 | |
Vistra Energy (VST) | 0.3 | $11M | 425k | 26.03 | |
Leo Holdings Corp | 0.3 | $11M | 1.1M | 10.04 | |
Corning Incorporated (GLW) | 0.3 | $11M | 325k | 33.10 | |
CBS Corporation | 0.3 | $11M | 225k | 47.53 | |
Duke Energy (DUK) | 0.3 | $11M | 120k | 90.00 | |
Dexcom Inc dbcv 0.750% 5/1 | 0.3 | $11M | 9.0k | 1201.89 | |
Zynga | 0.3 | $11M | 2.0M | 5.33 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $10M | 200k | 50.43 | |
Estee Lauder Companies (EL) | 0.3 | $10M | 61k | 165.54 | |
Saban Cap Acquisition | 0.3 | $10M | 1.0M | 10.28 | |
Spartan Energy Acquisition Cl A Unt | 0.3 | $10M | 1.0M | 10.15 | |
United Rentals (URI) | 0.3 | $9.7M | 85k | 114.25 | |
Air Products & Chemicals (APD) | 0.3 | $9.9M | 52k | 190.96 | |
Eli Lilly & Co. (LLY) | 0.3 | $9.3M | 72k | 129.77 | |
Euronet Worldwide (EEFT) | 0.3 | $9.3M | 66k | 142.60 | |
Intuit (INTU) | 0.3 | $9.4M | 36k | 261.40 | |
REPCOM cla | 0.3 | $9.6M | 114k | 84.02 | |
Medtronic (MDT) | 0.3 | $9.7M | 106k | 91.09 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $9.5M | 300k | 31.73 | |
At&t (T) | 0.3 | $9.3M | 297k | 31.36 | |
Kansas City Southern | 0.3 | $9.3M | 80k | 115.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $8.9M | 207k | 42.92 | |
General Mills (GIS) | 0.3 | $8.8M | 169k | 51.75 | |
Discovery Communications | 0.3 | $8.8M | 325k | 27.02 | |
United States Steel Corporation (X) | 0.3 | $8.7M | 449k | 19.49 | |
Ferrari Nv Ord (RACE) | 0.3 | $8.9M | 74k | 119.50 | |
Worldpay Ord | 0.3 | $8.7M | 76k | 113.50 | |
Waste Management (WM) | 0.2 | $8.3M | 80k | 103.90 | |
Cisco Systems (CSCO) | 0.2 | $8.4M | 155k | 53.99 | |
Union Pacific Corporation (UNP) | 0.2 | $8.4M | 50k | 167.20 | |
Zayo Group Hldgs | 0.2 | $8.5M | 298k | 28.42 | |
Kraft Heinz (KHC) | 0.2 | $8.3M | 255k | 32.65 | |
Target Hospitality Corp (TH) | 0.2 | $8.6M | 900k | 9.50 | |
Apple (AAPL) | 0.2 | $8.3M | 44k | 189.99 | |
FMC Corporation (FMC) | 0.2 | $8.1M | 105k | 76.82 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $8.0M | 261k | 30.74 | |
Hp (HPQ) | 0.2 | $8.0M | 413k | 19.43 | |
Wynn Resorts (WYNN) | 0.2 | $7.8M | 65k | 119.32 | |
Alexion Pharmaceuticals | 0.2 | $7.9M | 59k | 135.18 | |
Mondelez Int (MDLZ) | 0.2 | $7.8M | 157k | 49.92 | |
Pluralsight Inc Cl A | 0.2 | $7.8M | 245k | 31.74 | |
American Airls (AAL) | 0.2 | $7.4M | 234k | 31.76 | |
Belmond | 0.2 | $7.5M | 302k | 24.93 | |
Fluor Corporation (FLR) | 0.2 | $7.0M | 190k | 36.80 | |
Chegg (CHGG) | 0.2 | $6.8M | 179k | 38.12 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.2 | $6.7M | 250k | 26.91 | |
Crown Holdings (CCK) | 0.2 | $6.3M | 115k | 54.57 | |
Exxon Mobil Corporation (XOM) | 0.2 | $6.5M | 81k | 80.80 | |
Health Care SPDR (XLV) | 0.2 | $6.4M | 70k | 91.74 | |
Chevron Corporation (CVX) | 0.2 | $6.5M | 52k | 123.24 | |
Lowe's Companies (LOW) | 0.2 | $6.5M | 59k | 109.48 | |
Delta Air Lines (DAL) | 0.2 | $6.5M | 125k | 51.65 | |
Goldcorp | 0.2 | $6.3M | 550k | 11.44 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $6.1M | 65k | 93.46 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $6.3M | 62k | 100.67 | |
Lumentum Hldgs (LITE) | 0.2 | $6.1M | 108k | 56.54 | |
Energy Select Sector SPDR (XLE) | 0.2 | $5.6M | 85k | 66.12 | |
Allegion Plc equity (ALLE) | 0.2 | $5.9M | 65k | 90.71 | |
3M Company (MMM) | 0.2 | $5.6M | 27k | 207.80 | |
ConocoPhillips (COP) | 0.2 | $5.4M | 81k | 66.73 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $5.6M | 16k | 346.94 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.2 | $5.5M | 17k | 325.82 | |
Cardinal Health (CAH) | 0.1 | $5.2M | 108k | 48.16 | |
Macquarie Infrastructure conv | 0.1 | $5.1M | 10k | 516.31 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $5.2M | 29k | 179.66 | |
Rmg Acquisition Corp unit 99/99/9999 | 0.1 | $5.0M | 500k | 10.03 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $4.8M | 300k | 15.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.7M | 69k | 68.54 | |
Plains All American Pipeline (PAA) | 0.1 | $4.9M | 200k | 24.51 | |
Hubbell (HUBB) | 0.1 | $4.7M | 40k | 117.98 | |
Fireeye Series B convertible security | 0.1 | $4.7M | 17k | 276.33 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $4.4M | 52k | 83.78 | |
Air Transport Services (ATSG) | 0.1 | $4.4M | 191k | 23.05 | |
Ryanair Holdings (RYAAY) | 0.1 | $4.4M | 58k | 74.95 | |
Akamai Technologies (AKAM) | 0.1 | $4.2M | 58k | 71.70 | |
Ford Motor Company (F) | 0.1 | $4.0M | 456k | 8.78 | |
Lyft (LYFT) | 0.1 | $3.9M | 50k | 78.30 | |
Hldgs (UAL) | 0.1 | $3.6M | 45k | 79.78 | |
Rexnord | 0.1 | $3.9M | 155k | 25.14 | |
Nutanix Inc cl a (NTNX) | 0.1 | $3.8M | 100k | 37.74 | |
Lam Research Corporation (LRCX) | 0.1 | $3.4M | 19k | 179.00 | |
Cnh Industrial (CNH) | 0.1 | $3.5M | 385k | 9.06 | |
Magnolia Oil & Gas Corp tpg pace energy hold | 0.1 | $3.3M | 961k | 3.39 | |
Morgan Stanley (MS) | 0.1 | $2.9M | 69k | 42.20 | |
Dowdupont | 0.1 | $3.0M | 56k | 53.30 | |
Marvell Technology Group | 0.1 | $2.8M | 140k | 19.89 | |
Acuity Brands (AYI) | 0.1 | $2.8M | 23k | 120.00 | |
Oil States International (OIS) | 0.1 | $2.6M | 154k | 16.96 | |
Greenbrier Companies (GBX) | 0.1 | $2.9M | 89k | 32.23 | |
Alcoa (AA) | 0.1 | $2.8M | 100k | 28.16 | |
Ceridian Hcm Hldg (DAY) | 0.1 | $2.6M | 50k | 51.30 | |
Wal-Mart Stores (WMT) | 0.1 | $2.4M | 25k | 97.52 | |
Snap-on Incorporated (SNA) | 0.1 | $2.5M | 16k | 156.50 | |
Best Buy (BBY) | 0.1 | $2.3M | 32k | 71.08 | |
Nike (NKE) | 0.1 | $2.5M | 29k | 84.22 | |
Live Nation Entertainment (LYV) | 0.1 | $2.5M | 40k | 63.55 | |
Steel Dynamics (STLD) | 0.1 | $2.3M | 65k | 35.28 | |
Westlake Chemical Corporation (WLK) | 0.1 | $2.3M | 34k | 67.86 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 92k | 25.71 | |
Ellie Mae | 0.1 | $2.2M | 23k | 98.68 | |
L3 Technologies | 0.1 | $2.3M | 11k | 206.36 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $2.4M | 100k | 23.55 | |
Activision Blizzard | 0.1 | $1.9M | 42k | 45.53 | |
LivePerson (LPSN) | 0.1 | $2.1M | 72k | 29.03 | |
Hci (HCI) | 0.1 | $1.9M | 45k | 42.73 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $2.1M | 166k | 12.38 | |
Docusign (DOCU) | 0.1 | $2.1M | 41k | 51.85 | |
Stoneco (STNE) | 0.1 | $2.1M | 50k | 41.12 | |
Ryder System (R) | 0.1 | $1.9M | 30k | 62.00 | |
Qualcomm (QCOM) | 0.1 | $1.8M | 31k | 57.04 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.7M | 34k | 51.34 | |
Churchill Cap Corp *w exp 09/11/202 | 0.1 | $1.7M | 500k | 3.37 | |
Multi-Color Corporation | 0.0 | $1.5M | 30k | 49.90 | |
Washington Prime (WB) | 0.0 | $1.4M | 22k | 61.97 | |
Tpg Pace Hldgs Corp w exp 99/99/999 | 0.0 | $1.3M | 763k | 1.69 | |
Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $1.2M | 1.5M | 0.80 | |
Mcdermott International Inc mcdermott intl | 0.0 | $1.4M | 185k | 7.44 | |
Liveramp Holdings (RAMP) | 0.0 | $1.4M | 25k | 54.56 | |
Genfit S A ads (GNFT) | 0.0 | $1.2M | 50k | 24.00 | |
Pacific Biosciences of California (PACB) | 0.0 | $1.0M | 143k | 7.23 | |
Attunity | 0.0 | $1.1M | 48k | 23.45 | |
Arconic | 0.0 | $854k | 45k | 19.11 | |
Aurora Cannabis Inc snc | 0.0 | $962k | 106k | 9.06 | |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 | 0.0 | $1.1M | 750k | 1.46 | |
Capitol Invt Corp Iv *w exp 01/01/202 | 0.0 | $828k | 600k | 1.38 | |
Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $780k | 500k | 1.56 | |
Mosaic Acquisition Corp *w exp 10/23/202 | 0.0 | $540k | 667k | 0.81 | |
Target Hospitality Corp *w exp 03/15/202 | 0.0 | $791k | 514k | 1.54 | |
Kaleido Biosciences Ord (KLDO) | 0.0 | $725k | 50k | 14.50 | |
Pitney Bowes (PBI) | 0.0 | $206k | 30k | 6.87 | |
Kroger (KR) | 0.0 | $369k | 15k | 24.60 | |
Nextera Energy (NEE) | 0.0 | $213k | 2.8k | 76.07 | |
EMC Insurance | 0.0 | $266k | 8.3k | 31.87 | |
Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $375k | 500k | 0.75 | |
Leo Holdings Corp *w exp 02/07/202 | 0.0 | $429k | 550k | 0.78 | |
Up Fintech Hldg (TIGR) | 0.0 | $453k | 35k | 12.94 | |
GameStop (GME) | 0.0 | $97k | 9.5k | 10.21 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $3.8k | 375k | 0.01 |