Arrowgrass Capital Partners

Arrowgrass Capital Partners as of June 30, 2019

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 255 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Hat 5.6 $238M 1.3M 187.76
Uber Technologies (UBER) 4.8 $205M 4.4M 46.38
Alibaba Group Holding (BABA) 3.2 $135M 798k 169.45
Anadarko Petroleum Corporation 2.7 $115M 1.6M 70.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $96M 771k 124.37
Celgene Corporation 2.2 $93M 1.0M 92.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.0 $86M 780k 110.18
Alphabet Inc Class C cs (GOOG) 1.8 $74M 69k 1080.91
Caesars Entmt Corp note 5.000%10/0 1.8 $74M 45k 1642.98
Allergan 1.6 $68M 406k 167.43
Illumina (ILMN) 1.5 $65M 176k 368.15
Barclays Bk Plc cmn 1.5 $62M 2.4M 26.00
Visa (V) 1.4 $61M 351k 173.55
Microsoft Corporation (MSFT) 1.4 $59M 440k 133.96
salesforce (CRM) 1.4 $58M 379k 151.73
Mellanox Technologies 1.3 $56M 505k 110.67
Booking Holdings (BKNG) 1.3 $54M 29k 1874.78
Netflix (NFLX) 1.2 $51M 139k 367.32
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $47M 541k 87.18
First Data 1.1 $47M 1.7M 27.07
Social Cap Hedosophia Hldgs cl a 1.1 $47M 4.5M 10.44
Worldpay Ord 1.1 $47M 379k 122.55
Facebook Inc cl a (META) 1.0 $44M 226k 193.00
WABCO Holdings 1.0 $42M 318k 132.60
Cypress Semiconductor Corporation 0.9 $40M 1.8M 22.24
Micron Technology (MU) 0.8 $36M 922k 38.60
General Motors Company (GM) 0.8 $35M 916k 38.53
Tesla Motors (TSLA) 0.8 $34M 150k 223.46
Liberty Media Corp deb 3.500% 1/1 0.8 $33M 38k 876.96
1,375% Liberty Media 15.10.2023 note 0.8 $32M 30k 1050.00
Walt Disney Company (DIS) 0.7 $31M 220k 139.64
Nice Systems (NICE) 0.7 $30M 217k 137.00
iShares Silver Trust (SLV) 0.7 $30M 2.1M 14.33
Deutsche Bank Ag-registered (DB) 0.7 $29M 4.4M 6.70
Norfolk Southern (NSC) 0.7 $29M 145k 199.33
Canadian Pacific Railway 0.7 $28M 90k 308.43
First Majestic Silver Corp note 1.875% 3/0 0.7 $27M 33k 825.24
Lowe's Companies (LOW) 0.6 $27M 263k 100.91
Via 0.6 $25M 825k 29.87
Estee Lauder Companies (EL) 0.6 $24M 131k 183.11
Euronet Worldwide (EEFT) 0.6 $24M 141k 168.24
Tpg Pace Hldgs Corp cl a 0.6 $24M 2.3M 10.40
Dow (DOW) 0.6 $24M 480k 49.31
Union Pacific Corporation (UNP) 0.5 $23M 135k 169.11
DaVita (DVA) 0.5 $23M 406k 56.26
Gores Holdings Iii 0.5 $23M 2.3M 10.05
United Technologies Corporation 0.5 $22M 170k 130.20
MetLife (MET) 0.5 $22M 441k 49.67
Mondelez Int (MDLZ) 0.5 $21M 397k 53.90
Gores Metropoulos Inc unit 99/99/9999 0.5 $21M 2.0M 10.47
Honeywell International (HON) 0.5 $21M 119k 174.59
Nike (NKE) 0.5 $21M 246k 83.95
Hldgs (UAL) 0.5 $21M 235k 87.55
At&t (T) 0.5 $20M 598k 33.51
Akamai Technologies (AKAM) 0.5 $20M 254k 80.14
Mosaic Acquisition Corp 0.5 $20M 2.0M 10.20
International Business Machines (IBM) 0.5 $20M 145k 137.90
Ferrari Nv Ord (RACE) 0.5 $20M 138k 142.80
Acamar Partners Acqsition Co unit 12/30/2025 0.5 $20M 2.0M 9.99
Applied Materials (AMAT) 0.5 $19M 432k 44.95
Abbvie (ABBV) 0.5 $20M 270k 72.72
Pfizer (PFE) 0.5 $19M 443k 43.31
Zendesk 0.5 $19M 212k 89.03
Johnson & Johnson (JNJ) 0.4 $19M 133k 139.29
Capitol Invt Corp Iv cl a ord 0.4 $18M 1.8M 10.23
Docusign (DOCU) 0.4 $18M 370k 49.71
Baidu (BIDU) 0.4 $18M 152k 117.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $18M 90k 198.41
Diamond Eagle Acquisition Co unit 0.4 $18M 1.8M 10.06
Array BioPharma 0.4 $17M 370k 46.33
Landcadia Holdings Ii Unt 0.4 $18M 1.8M 10.00
Caterpillar (CAT) 0.4 $17M 124k 136.30
BioMarin Pharmaceutical (BMRN) 0.4 $17M 197k 85.65
Merck & Co (MRK) 0.4 $17M 200k 83.85
Schlumberger (SLB) 0.4 $17M 428k 39.74
Berry Plastics (BERY) 0.4 $17M 320k 52.59
Northrop Grumman Corporation (NOC) 0.4 $16M 50k 323.12
Boeing Company (BA) 0.4 $16M 44k 364.01
Dover Corporation (DOV) 0.4 $16M 160k 100.20
Wynn Resorts (WYNN) 0.4 $16M 127k 123.99
Cardtronics Inc note 1.000%12/0 0.4 $16M 30k 521.87
Crown Holdings (CCK) 0.4 $15M 251k 61.10
Bristol Myers Squibb (BMY) 0.4 $15M 334k 45.35
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $15M 600k 25.56
Nebula Acquisition Corp 0.4 $15M 1.5M 10.09
Gs Acquisition Holdings Cl A Ord 0.4 $15M 1.5M 10.14
Haymaker Acquisition Unt 0.4 $15M 1.5M 10.21
Sealed Air (SEE) 0.3 $15M 350k 42.78
Workday Inc cl a (WDAY) 0.3 $15M 71k 205.58
American Airls (AAL) 0.3 $15M 453k 32.61
BlackRock (BLK) 0.3 $14M 30k 469.21
Halliburton Company (HAL) 0.3 $14M 630k 22.74
Fox Corp (FOXA) 0.3 $14M 379k 36.64
Blackstone 0.3 $14M 308k 44.42
Coca-Cola Company (KO) 0.3 $14M 265k 50.92
Trex Company (TREX) 0.3 $14M 190k 71.70
REPCOM cla 0.3 $14M 196k 69.69
Paypal Holdings (PYPL) 0.3 $13M 111k 114.49
Act Ii Global Acquisition Unt 0.3 $13M 1.3M 10.12
Replay Acquisition Unt 0.3 $13M 1.3M 10.02
SPDR S&P Biotech (XBI) 0.3 $12M 140k 87.71
Diamondpeak Hldgs Cor unit 99/99/9999 0.3 $12M 1.2M 10.04
Starbucks Corporation (SBUX) 0.3 $12M 142k 83.83
Amazon (AMZN) 0.3 $12M 6.1k 1893.69
Alerian Mlp Etf 0.3 $11M 1.2M 9.85
Zynga 0.3 $11M 1.9M 6.13
Leo Holdings Corp 0.3 $11M 1.1M 10.27
Corning Incorporated (GLW) 0.3 $11M 330k 33.23
NVIDIA Corporation (NVDA) 0.3 $11M 68k 164.22
Kansas City Southern 0.3 $11M 90k 121.82
Versum Matls 0.3 $11M 211k 51.58
Churchill Cap Corp Ii unit 99/99/9999 0.3 $11M 1.1M 10.15
Duke Energy (DUK) 0.2 $11M 120k 88.23
Zayo Group Hldgs 0.2 $11M 324k 32.91
Horizon Pharma Plc convertible security 0.2 $11M 13k 839.68
Mosaic (MOS) 0.2 $10M 400k 25.03
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $10M 23k 449.50
Spartan Energy Acquisition Cl A Unt 0.2 $10M 1.0M 10.10
South Mountain Merger Unt 0.2 $10M 1.0M 10.00
Eli Lilly & Co. (LLY) 0.2 $9.7M 88k 110.80
Masco Corporation (MAS) 0.2 $9.8M 250k 39.24
MGM Resorts International. (MGM) 0.2 $9.9M 347k 28.56
MasTec (MTZ) 0.2 $9.8M 190k 51.53
Iqiyi (IQ) 0.2 $9.5M 462k 20.65
Nio Inc spon ads (NIO) 0.2 $9.6M 3.7M 2.55
Waste Management (WM) 0.2 $9.2M 80k 115.38
United States Steel Corporation (X) 0.2 $9.1M 597k 15.31
Zoetis Inc Cl A (ZTS) 0.2 $9.5M 84k 113.49
Target Hospitality Corp (TH) 0.2 $9.1M 1.0M 9.10
Servicenow (NOW) 0.2 $8.7M 32k 274.57
Tableau Software Inc Cl A 0.2 $8.8M 53k 166.02
Medtronic (MDT) 0.2 $8.8M 90k 97.38
Cisco Systems (CSCO) 0.2 $8.4M 153k 54.75
Apple (AAPL) 0.2 $8.5M 43k 197.91
General Mills (GIS) 0.2 $8.6M 164k 52.50
Delta Air Lines (DAL) 0.2 $8.5M 150k 56.75
Neurocrine Biosciences (NBIX) 0.2 $8.6M 102k 84.43
Kraft Heinz (KHC) 0.2 $8.3M 266k 31.04
Hp (HPQ) 0.2 $8.3M 400k 20.79
CF Industries Holdings (CF) 0.2 $8.2M 175k 46.71
SPDR S&P Oil & Gas Explore & Prod. 0.2 $8.1M 299k 27.25
Global X Fds global x silver (SIL) 0.2 $8.0M 300k 26.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.8M 181k 42.91
Alexion Pharmaceuticals 0.2 $7.8M 60k 131.02
Liberty Latin America Ser C (LILAK) 0.2 $7.4M 430k 17.19
Waitr Hldgs 0.2 $7.7M 1.2M 6.29
Match 0.2 $7.0M 104k 67.27
Transocean (RIG) 0.2 $6.8M 1.1M 6.41
Verizon Communications (VZ) 0.2 $6.9M 121k 57.13
Coupa Software 0.2 $6.7M 53k 126.62
Health Care SPDR (XLV) 0.1 $6.5M 70k 92.63
CBS Corporation 0.1 $6.2M 125k 49.90
Chevron Corporation (CVX) 0.1 $6.4M 52k 124.42
Centene Corporation (CNC) 0.1 $6.3M 120k 52.44
Canadian Natl Ry (CNI) 0.1 $6.1M 50k 121.20
Steel Dynamics (STLD) 0.1 $6.0M 200k 30.20
Thunder Bridge Acquisition L shs class a 0.1 $5.7M 550k 10.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.4M 127k 42.77
3M Company (MMM) 0.1 $5.6M 32k 173.34
Air Products & Chemicals (APD) 0.1 $5.7M 25k 226.36
ConocoPhillips (COP) 0.1 $5.3M 87k 61.02
Alnylam Pharmaceuticals (ALNY) 0.1 $5.4M 74k 72.58
Shutterfly 0.1 $5.5M 109k 50.55
Alphabet Inc Class A cs (GOOGL) 0.1 $5.4M 4.9k 1082.90
Twilio Inc cl a (TWLO) 0.1 $5.5M 40k 136.35
Fortive (FTV) 0.1 $5.6M 68k 81.52
Cardinal Health (CAH) 0.1 $5.3M 112k 47.11
AGCO Corporation (AGCO) 0.1 $5.0M 65k 77.57
Plains All American Pipeline (PAA) 0.1 $4.9M 200k 24.35
Itt (ITT) 0.1 $4.9M 75k 65.48
Rmg Acquisition Corp unit 99/99/9999 0.1 $5.0M 500k 10.04
Pivotal Acquisition Cl A Ord 0.1 $4.9M 481k 10.15
Petroleo Brasileiro SA (PBR) 0.1 $4.7M 300k 15.57
Colgate-Palmolive Company (CL) 0.1 $4.7M 66k 71.66
Supernus Pharmaceuticals (SUPN) 0.1 $4.5M 137k 33.09
Costco Wholesale Corporation (COST) 0.1 $4.3M 16k 264.50
Exxon Mobil Corporation (XOM) 0.1 $4.2M 55k 76.63
KBR (KBR) 0.1 $4.2M 170k 24.94
Anheuser-Busch InBev NV (BUD) 0.1 $4.4M 50k 88.52
Axalta Coating Sys (AXTA) 0.1 $4.0M 135k 29.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.8M 9.5k 395.22
L3 Technologies 0.1 $3.6M 15k 245.19
Advanced Disposal Services I 0.1 $3.8M 120k 31.92
WellCare Health Plans 0.1 $3.2M 11k 285.09
Lam Research Corporation (LRCX) 0.1 $3.4M 18k 187.73
El Paso Electric Company 0.1 $3.4M 52k 65.40
Medidata Solutions 0.1 $3.3M 36k 90.50
Pacific Biosciences of California (PACB) 0.1 $3.4M 566k 6.05
Wal-Mart Stores (WMT) 0.1 $2.8M 25k 110.48
Morgan Stanley (MS) 0.1 $2.8M 65k 43.81
Marvell Technology Group 0.1 $3.0M 126k 23.87
PolyOne Corporation 0.1 $3.1M 100k 31.39
Q2 Holdings (QTWO) 0.1 $2.9M 38k 76.37
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $2.8M 24k 119.73
Altaba 0.1 $2.9M 42k 69.38
Okta Inc cl a (OKTA) 0.1 $2.8M 23k 123.51
Fiverr Intl Ltd ord (FVRR) 0.1 $3.0M 100k 29.70
Discovery Communications 0.1 $2.7M 95k 28.45
Sanderson Farms 0.1 $2.4M 18k 136.57
Greenbrier Companies (GBX) 0.1 $2.5M 82k 30.40
Financial Select Sector SPDR (XLF) 0.1 $2.5M 92k 27.60
Alcoa (AA) 0.1 $2.6M 111k 23.42
Aurora Cannabis Inc snc 0.1 $2.7M 342k 7.82
Dropbox Inc-class A (DBX) 0.1 $2.5M 100k 25.05
Pinterest Inc Cl A (PINS) 0.1 $2.4M 90k 27.22
Best Buy (BBY) 0.1 $2.3M 33k 69.76
Qualcomm (QCOM) 0.1 $2.1M 28k 75.92
Gra (GGG) 0.1 $2.0M 40k 50.18
Activision Blizzard 0.1 $1.9M 41k 47.19
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $2.0M 1.5M 1.34
Slack Technologies 0.1 $2.1M 55k 37.51
Avon Products 0.0 $1.6M 400k 3.88
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 131k 12.76
Hci (HCI) 0.0 $1.8M 45k 40.47
Grubhub 0.0 $1.6M 20k 78.00
Clovis Oncology Inc note 1.250% 5/0 0.0 $1.6M 8.0k 195.25
Finisar Corporation 0.0 $1.1M 50k 22.88
Martin Midstream Partners (MMLP) 0.0 $1.1M 150k 7.14
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 50k 28.41
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.2M 763k 1.58
Aquantia Corp 0.0 $1.3M 99k 13.03
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $1.1M 750k 1.45
Realreal (REAL) 0.0 $1.4M 50k 28.90
FMC Corporation (FMC) 0.0 $830k 10k 83.00
Multi-Color Corporation 0.0 $999k 20k 49.95
Vonage Holdings 0.0 $932k 82k 11.32
Schneider National Inc cl b (SNDR) 0.0 $912k 50k 18.24
Leo Holdings Corp *w exp 02/07/202 0.0 $688k 550k 1.25
Liveramp Holdings (RAMP) 0.0 $727k 15k 48.47
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $633k 667k 0.95
Target Hospitality Corp *w exp 03/15/202 0.0 $1.0M 525k 2.00
Dupont De Nemours (DD) 0.0 $676k 9.0k 75.03
Greenlane Holdings Cl A Ord 0.0 $719k 75k 9.59
Prevail Therapeutics Ord 0.0 $660k 50k 13.20
Mattel (MAT) 0.0 $561k 50k 11.22
Kroger (KR) 0.0 $326k 15k 21.73
Werner Enterprises (WERN) 0.0 $311k 10k 31.10
Cray 0.0 $312k 9.0k 34.77
Caesars Entertainment 0.0 $296k 25k 11.84
Tribune Co New Cl A 0.0 $436k 9.4k 46.25
Spark Therapeutics 0.0 $231k 2.3k 102.44
Qiagen Nv 0.0 $357k 10k 35.70
Nebula Acquisition Corp *w exp 03/12/202 0.0 $500k 500k 1.00
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $625k 500k 1.25
Kaleido Biosciences Ord (KLDO) 0.0 $525k 45k 11.59
Corteva (CTVA) 0.0 $266k 9.0k 29.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $242k 5.0k 48.40
Cambium Networks Corp (CMBM) 0.0 $240k 25k 9.60
Total System Services 0.0 $32k 247.00 129.55
Pitney Bowes (PBI) 0.0 $128k 30k 4.27
Electronics For Imaging 0.0 $181k 4.9k 36.94
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 107.00 9.35
Liberty Expedia Holdings ser a 0.0 $194k 4.1k 47.87
Exela Technologi 0.0 $9.0k 4.1k 2.20
Avaya Holdings Corp 0.0 $127k 11k 11.90