Arrowgrass Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 268 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 10.0 | $533M | 45k | 11848.00 | |
Nxp Semiconductors N V (NXPI) | 7.4 | $394M | 4.0M | 98.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.6 | $298M | 25k | 11913.00 | |
Humana (HUM) | 4.0 | $214M | 1.0M | 204.03 | |
St. Jude Medical | 3.5 | $189M | 2.4M | 80.19 | |
Rite Aid Corporation | 3.4 | $180M | 22M | 8.24 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.6 | $142M | 20k | 7163.98 | |
General Electric Company | 2.5 | $134M | 4.2M | 31.60 | |
Utilities SPDR (XLU) | 2.2 | $117M | 24k | 4857.00 | |
Mentor Graphics 4% 2031 conv | 2.1 | $111M | 60k | 1864.08 | |
Whitewave Foods | 2.0 | $110M | 2.0M | 55.60 | |
Mondelez Int (MDLZ) | 2.0 | $107M | 2.4M | 44.33 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $107M | 1.2M | 86.29 | |
Intel Corp sdcv | 1.8 | $97M | 74k | 1313.11 | |
FMC Technologies | 1.8 | $94M | 2.7M | 35.53 | |
Syngenta | 1.6 | $87M | 1.1M | 79.05 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.4 | $76M | 22k | 3470.98 | |
Level 3 Communications | 1.3 | $70M | 1.2M | 56.36 | |
Red Hat | 1.2 | $65M | 932k | 69.70 | |
Herbalife Ltd conv | 1.2 | $65M | 117k | 557.98 | |
Harman International Industries | 1.1 | $61M | 547k | 111.16 | |
Yahoo Inc note 12/0 | 1.1 | $58M | 80k | 723.75 | |
priceline.com Incorporated | 1.1 | $57M | 39k | 1466.07 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $56M | 253k | 223.53 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $55M | 13k | 4142.18 | |
Cisco Systems (CSCO) | 1.0 | $52M | 17k | 3022.04 | |
Facebook Inc cl a (META) | 0.8 | $46M | 396k | 115.05 | |
L-3 Communications Holdings | 0.8 | $43M | 2.8k | 15211.08 | |
Electronic Arts (EA) | 0.8 | $42M | 5.3k | 7875.71 | |
Mentor Graphics Corporation | 0.7 | $36M | 983k | 36.89 | |
Media Gen | 0.7 | $36M | 1.9M | 18.83 | |
Gty Technology Holdings Inc. unit 99/99/9999 | 0.6 | $31M | 2.9M | 10.50 | |
ON Semiconductor (ON) | 0.6 | $30M | 2.3M | 12.76 | |
Cypress Semiconductor Corporation | 0.6 | $30M | 2.6M | 11.44 | |
Morgan Stanley (MS) | 0.5 | $28M | 665k | 42.25 | |
Target Corporation (TGT) | 0.5 | $28M | 3.8k | 7222.80 | |
Linear Technology Corporation | 0.5 | $28M | 445k | 62.35 | |
Webmd Health Conv Sr Notes conv | 0.5 | $27M | 35k | 768.91 | |
Pace Hldgs Corp cl a | 0.5 | $26M | 2.6M | 10.12 | |
Monsanto Company | 0.5 | $26M | 245k | 105.21 | |
Double Eagle Acquisition Cor | 0.5 | $26M | 2.6M | 9.95 | |
Procter & Gamble Company (PG) | 0.5 | $25M | 3.0k | 8408.26 | |
Celgene Corporation | 0.5 | $25M | 2.2k | 11574.59 | |
Energy Select Sector SPDR (XLE) | 0.5 | $24M | 324k | 75.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $24M | 31k | 792.44 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.4 | $23M | 9.0k | 2551.09 | |
Via | 0.4 | $23M | 645k | 35.10 | |
salesforce (CRM) | 0.4 | $23M | 330k | 68.46 | |
Cst Brands | 0.4 | $22M | 453k | 48.15 | |
Alibaba Group Holding (BABA) | 0.4 | $22M | 250k | 87.81 | |
Goldman Sachs (GS) | 0.4 | $21M | 88k | 239.45 | |
J Global (ZD) | 0.4 | $21M | 253k | 81.80 | |
Boulevard Acquisition cl a | 0.4 | $21M | 2.1M | 9.92 | |
Landcadia Holdings Inc unit | 0.4 | $21M | 2.0M | 10.39 | |
Exxon Mobil Corporation (XOM) | 0.4 | $20M | 216k | 90.26 | |
Micron Technology (MU) | 0.4 | $20M | 900k | 21.92 | |
Macquarie Infrastructure Company | 0.4 | $20M | 238k | 81.70 | |
PNC Financial Services (PNC) | 0.3 | $19M | 1.6k | 11695.71 | |
Industrial SPDR (XLI) | 0.3 | $19M | 3.0k | 6222.00 | |
Electronics For Imaging | 0.3 | $18M | 417k | 43.86 | |
Bank of America Corporation (BAC) | 0.3 | $17M | 754k | 22.10 | |
Tesoro Corporation | 0.3 | $16M | 1.9k | 8745.08 | |
Materials SPDR (XLB) | 0.3 | $16M | 3.3k | 4969.73 | |
Cien 4 12/15/20 | 0.3 | $16M | 13k | 1197.44 | |
Comcast Corporation (CMCSA) | 0.3 | $16M | 227k | 69.05 | |
Merck & Co (MRK) | 0.3 | $15M | 261k | 58.87 | |
Cornerstone Ondemand | 0.3 | $15M | 363k | 42.31 | |
BlackRock (BLK) | 0.3 | $15M | 39k | 380.54 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $15M | 178k | 82.84 | |
Starwood Property Trust note | 0.3 | $15M | 14k | 1037.62 | |
Avista Healthcare Pub Acq Co unit 99/99/9999 | 0.3 | $15M | 1.5M | 10.13 | |
Dow Chemical Company | 0.3 | $14M | 252k | 57.22 | |
Apple (AAPL) | 0.3 | $14M | 124k | 115.82 | |
Halliburton Company (HAL) | 0.3 | $15M | 267k | 54.09 | |
PrivateBan | 0.3 | $15M | 271k | 54.19 | |
Starwood Waypoint Residentl note 4.500%10/1 | 0.3 | $15M | 15k | 969.07 | |
Walt Disney Company (DIS) | 0.3 | $14M | 133k | 104.22 | |
Dycom Industries (DY) | 0.3 | $14M | 172k | 80.29 | |
Gp Invts Acquisition Cor | 0.2 | $13M | 1.3M | 9.91 | |
Honeywell International (HON) | 0.2 | $12M | 103k | 115.85 | |
International Business Machines (IBM) | 0.2 | $12M | 70k | 165.99 | |
Amazon (AMZN) | 0.2 | $12M | 16k | 749.88 | |
Netflix (NFLX) | 0.2 | $12M | 96k | 123.79 | |
Proofpoint | 0.2 | $12M | 167k | 70.65 | |
Healthways Inc note 1.500% 7/0 | 0.2 | $12M | 10k | 1168.80 | |
American Express Company (AXP) | 0.2 | $11M | 150k | 74.08 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $11M | 237k | 48.14 | |
Kinder Morgan (KMI) | 0.2 | $11M | 529k | 20.71 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $11M | 300k | 37.68 | |
Yum! Brands (YUM) | 0.2 | $11M | 169k | 63.33 | |
Cardtronics Plc Shs Cl A | 0.2 | $11M | 198k | 54.57 | |
Intel Corporation (INTC) | 0.2 | $10M | 285k | 36.27 | |
Quinpario Acquisition Corp 2 | 0.2 | $10M | 1.0M | 9.95 | |
Capitol Acquisition Corp Iii | 0.2 | $10M | 1.0M | 9.95 | |
Westar Energy | 0.2 | $9.9M | 175k | 56.35 | |
Oracle Corporation (ORCL) | 0.2 | $9.7M | 253k | 38.45 | |
MetLife (MET) | 0.2 | $9.4M | 174k | 53.89 | |
Microsoft Corporation (MSFT) | 0.2 | $8.8M | 142k | 62.14 | |
Citrix Systems | 0.2 | $9.0M | 101k | 89.31 | |
RPM International (RPM) | 0.2 | $8.8M | 164k | 53.83 | |
Wells Fargo & Company (WFC) | 0.2 | $9.2M | 166k | 55.11 | |
Lowe's Companies (LOW) | 0.2 | $8.7M | 122k | 71.12 | |
DepoMed | 0.2 | $8.6M | 476k | 18.02 | |
Easterly Acquisition | 0.2 | $8.4M | 857k | 9.85 | |
Visa (V) | 0.1 | $7.8M | 1.0k | 7802.00 | |
Applied Materials (AMAT) | 0.1 | $8.2M | 255k | 32.27 | |
Saban Cap Acquisition Corp unit 99/99/9999 | 0.1 | $7.8M | 750k | 10.40 | |
Schlumberger (SLB) | 0.1 | $7.6M | 91k | 83.95 | |
Caterpillar (CAT) | 0.1 | $6.8M | 73k | 92.75 | |
Wal-Mart Stores (WMT) | 0.1 | $6.8M | 98k | 69.12 | |
Chevron Corporation (CVX) | 0.1 | $7.2M | 61k | 117.71 | |
Valero Energy Corporation (VLO) | 0.1 | $6.9M | 101k | 68.32 | |
Tivo Corp | 0.1 | $6.8M | 324k | 20.90 | |
Keycorp New pfd 7.75% sr a | 0.1 | $6.5M | 50k | 129.58 | |
Starbucks Corporation (SBUX) | 0.1 | $6.4M | 115k | 55.52 | |
Baidu (BIDU) | 0.1 | $6.4M | 39k | 164.40 | |
Coca-Cola Company (KO) | 0.1 | $5.7M | 138k | 41.46 | |
Best Buy (BBY) | 0.1 | $6.0M | 1.4k | 4266.28 | |
United Rentals (URI) | 0.1 | $5.8M | 545.00 | 10555.56 | |
Amgen (AMGN) | 0.1 | $5.8M | 40k | 146.21 | |
Philip Morris International (PM) | 0.1 | $6.0M | 658.00 | 9148.94 | |
Industries N shs - a - (LYB) | 0.1 | $5.7M | 66k | 85.79 | |
Marathon Petroleum Corp (MPC) | 0.1 | $5.9M | 1.2k | 5033.33 | |
Reynolds American | 0.1 | $5.6M | 100k | 56.04 | |
Boeing Company (BA) | 0.1 | $5.5M | 35k | 155.69 | |
Whirlpool Corporation (WHR) | 0.1 | $5.4M | 30k | 181.76 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.3M | 67k | 78.91 | |
Gilead Sciences (GILD) | 0.1 | $5.4M | 76k | 71.61 | |
Walgreen Boots Alliance (WBA) | 0.1 | $5.2M | 62k | 82.76 | |
Global Partner Acquisition C | 0.1 | $5.1M | 514k | 9.94 | |
Fireeye Series B convertible security | 0.1 | $5.5M | 28k | 195.83 | |
Symantec Corporation | 0.1 | $4.8M | 2.0k | 2389.00 | |
Abbvie (ABBV) | 0.1 | $4.7M | 75k | 62.63 | |
Carnival Corporation (CCL) | 0.1 | $4.1M | 80k | 52.06 | |
Xilinx | 0.1 | $4.2M | 690.00 | 6036.36 | |
BB&T Corporation | 0.1 | $4.1M | 86k | 47.02 | |
F5 Networks (FFIV) | 0.1 | $4.2M | 289.00 | 14477.61 | |
Broad | 0.1 | $4.0M | 23k | 176.78 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $4.2M | 2.0k | 2092.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 25k | 160.10 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.9M | 10k | 377.28 | |
Walter Investment Management | 0.1 | $3.5M | 737k | 4.75 | |
51job Inc note 3.250% 4/1 | 0.1 | $4.0M | 5.0k | 790.80 | |
Home Depot (HD) | 0.1 | $3.0M | 22k | 134.10 | |
Pfizer (PFE) | 0.1 | $3.0M | 93k | 32.48 | |
Health Care SPDR (XLV) | 0.1 | $3.0M | 44k | 68.94 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 30k | 102.96 | |
Transocean (RIG) | 0.1 | $2.9M | 2.0k | 1474.00 | |
Biogen Idec (BIIB) | 0.1 | $3.3M | 12k | 283.61 | |
Prudential Financial (PRU) | 0.1 | $3.5M | 33k | 104.06 | |
Hershey Company (HSY) | 0.1 | $3.2M | 31k | 103.44 | |
Verint Systems (VRNT) | 0.1 | $3.1M | 87k | 35.25 | |
Hca Holdings (HCA) | 0.1 | $3.3M | 45k | 74.03 | |
Eaton (ETN) | 0.1 | $3.0M | 45k | 67.10 | |
American Airls (AAL) | 0.1 | $3.4M | 74k | 46.69 | |
Cme (CME) | 0.1 | $2.7M | 24k | 115.37 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 6.9k | 367.08 | |
Sony Corporation (SONY) | 0.1 | $2.8M | 1.0k | 2803.00 | |
CBS Corporation | 0.1 | $2.5M | 39k | 63.62 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 478.00 | 5844.72 | |
3M Company (MMM) | 0.1 | $2.7M | 15k | 178.54 | |
Coach | 0.1 | $2.8M | 79k | 35.01 | |
Union Pacific Corporation (UNP) | 0.1 | $2.7M | 26k | 103.69 | |
Agrium | 0.1 | $2.5M | 25k | 100.56 | |
Intuitive Surgical (ISRG) | 0.1 | $2.8M | 4.4k | 634.09 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 34k | 71.24 | |
Synchronoss Technologies | 0.1 | $2.5M | 65k | 38.30 | |
Amicus Therapeutics (FOLD) | 0.1 | $2.8M | 572k | 4.97 | |
Hldgs (UAL) | 0.1 | $2.7M | 38k | 72.89 | |
0.1 | $2.5M | 152k | 16.30 | ||
Monster Beverage Corp (MNST) | 0.1 | $2.7M | 62k | 44.35 | |
MasterCard Incorporated (MA) | 0.0 | $2.1M | 21k | 103.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.2M | 56k | 39.48 | |
U.S. Bancorp (USB) | 0.0 | $2.3M | 44k | 51.38 | |
Johnson & Johnson (JNJ) | 0.0 | $1.9M | 17k | 115.23 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 167.00 | 11413.17 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.0M | 24k | 82.04 | |
Marriott International (MAR) | 0.0 | $2.3M | 28k | 82.67 | |
PDL BioPharma | 0.0 | $2.2M | 1.0M | 2.12 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.3M | 393.00 | 5917.58 | |
General Motors Company (GM) | 0.0 | $2.0M | 56k | 34.84 | |
Expedia (EXPE) | 0.0 | $2.1M | 18k | 113.25 | |
Gores Hldin-cw20 equity wrt | 0.0 | $2.3M | 1.3M | 1.75 | |
FedEx Corporation (FDX) | 0.0 | $1.7M | 9.2k | 186.22 | |
Waste Management (WM) | 0.0 | $1.8M | 26k | 70.89 | |
Aetna | 0.0 | $1.4M | 12k | 124.02 | |
Nike (NKE) | 0.0 | $1.8M | 36k | 50.82 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 19k | 72.95 | |
United Technologies Corporation | 0.0 | $1.8M | 16k | 109.63 | |
AutoZone (AZO) | 0.0 | $1.7M | 2.2k | 789.56 | |
Yahoo! | 0.0 | $1.6M | 42k | 38.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.5M | 5.8k | 265.32 | |
Tesla Motors (TSLA) | 0.0 | $1.7M | 8.1k | 213.75 | |
Citigroup (C) | 0.0 | $1.7M | 29k | 59.25 | |
Twenty-first Century Fox | 0.0 | $1.3M | 48k | 28.05 | |
Allergan | 0.0 | $1.4M | 6.8k | 210.04 | |
Pace Hldgs Corp *w exp 99/99/999 | 0.0 | $1.6M | 2.6M | 0.60 | |
Devon Energy Corporation (DVN) | 0.0 | $897k | 20k | 45.67 | |
Norfolk Southern (NSC) | 0.0 | $936k | 8.7k | 108.10 | |
At&t (T) | 0.0 | $1.2M | 281.00 | 4252.67 | |
Cummins (CMI) | 0.0 | $1.2M | 8.7k | 136.73 | |
Comerica Incorporated (CMA) | 0.0 | $1.2M | 17k | 68.13 | |
Las Vegas Sands (LVS) | 0.0 | $1.0M | 19k | 53.42 | |
Eastman Chemical Company (EMN) | 0.0 | $808k | 11k | 75.24 | |
Qualcomm (QCOM) | 0.0 | $1.2M | 19k | 65.19 | |
TJX Companies (TJX) | 0.0 | $1.0M | 14k | 75.13 | |
Illumina (ILMN) | 0.0 | $1.3M | 10k | 128.02 | |
Seagate Technology Com Stk | 0.0 | $1.1M | 28k | 38.16 | |
American Tower Reit (AMT) | 0.0 | $829k | 7.8k | 105.72 | |
Mylan Nv | 0.0 | $938k | 25k | 38.15 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $1.2M | 2.5M | 0.47 | |
Trivago N V spon ads a | 0.0 | $1.2M | 99k | 11.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $343k | 7.2k | 47.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $303k | 5.5k | 54.78 | |
Berkshire Hathaway (BRK.B) | 0.0 | $680k | 4.2k | 163.00 | |
Abbott Laboratories (ABT) | 0.0 | $693k | 18k | 38.39 | |
Eli Lilly & Co. (LLY) | 0.0 | $402k | 5.5k | 73.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $354k | 48.00 | 7375.00 | |
United Parcel Service (UPS) | 0.0 | $714k | 6.2k | 114.54 | |
AFLAC Incorporated (AFL) | 0.0 | $676k | 9.7k | 69.63 | |
E.I. du Pont de Nemours & Company | 0.0 | $602k | 82.00 | 7340.43 | |
Emerson Electric (EMR) | 0.0 | $395k | 71.00 | 5568.18 | |
Raytheon Company | 0.0 | $469k | 3.3k | 141.85 | |
Thermo Fisher Scientific (TMO) | 0.0 | $661k | 4.7k | 141.00 | |
Air Products & Chemicals (APD) | 0.0 | $642k | 4.5k | 143.75 | |
Pepsi (PEP) | 0.0 | $395k | 3.8k | 104.61 | |
Ford Motor Company (F) | 0.0 | $537k | 44k | 12.12 | |
Illinois Tool Works (ITW) | 0.0 | $397k | 3.2k | 122.54 | |
EOG Resources (EOG) | 0.0 | $304k | 3.0k | 101.17 | |
Advance Auto Parts (AAP) | 0.0 | $401k | 2.4k | 169.06 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $713k | 9.7k | 73.28 | |
Delta Air Lines (DAL) | 0.0 | $555k | 11k | 49.18 | |
Under Armour (UAA) | 0.0 | $281k | 9.7k | 29.04 | |
iShares Russell 2000 Index (IWM) | 0.0 | $485k | 3.6k | 135.22 | |
World Wrestling Entertainment | 0.0 | $296k | 16k | 18.39 | |
Textron (TXT) | 0.0 | $789k | 16k | 48.54 | |
Realty Income (O) | 0.0 | $785k | 14k | 57.50 | |
SPDR S&P Retail (XRT) | 0.0 | $424k | 9.6k | 44.11 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $443k | 10k | 44.30 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $315k | 3.9k | 81.48 | |
Bioamber Inc wrt | 0.0 | $645k | 921k | 0.70 | |
Windstream Holdings | 0.0 | $733k | 100k | 7.33 | |
Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $438k | 504k | 0.87 | |
Boulevard Acquisition *w exp 09/25/202 | 0.0 | $540k | 1.0M | 0.53 | |
Yum China Holdings (YUMC) | 0.0 | $457k | 18k | 26.11 | |
CSX Corporation (CSX) | 0.0 | $213k | 5.9k | 35.91 | |
Northrop Grumman Corporation (NOC) | 0.0 | $144k | 621.00 | 231.20 | |
McKesson Corporation (MCK) | 0.0 | $136k | 969.00 | 140.26 | |
Altria (MO) | 0.0 | $149k | 2.2k | 67.40 | |
UnitedHealth (UNH) | 0.0 | $205k | 1.3k | 160.00 | |
Exelon Corporation (EXC) | 0.0 | $126k | 3.6k | 35.37 | |
Accenture (ACN) | 0.0 | $0 | 50.00 | 0.00 | |
General Dynamics Corporation (GD) | 0.0 | $219k | 1.3k | 172.50 | |
Mead Johnson Nutrition | 0.0 | $97k | 1.4k | 70.59 | |
Lam Research Corporation (LRCX) | 0.0 | $22k | 173.00 | 125.00 | |
Kansas City Southern | 0.0 | $171k | 2.0k | 84.74 | |
Dollar General (DG) | 0.0 | $82k | 1.1k | 73.66 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $261k | 3.4k | 76.88 | |
Michael Kors Holdings | 0.0 | $189k | 4.4k | 42.88 | |
Duke Energy (DUK) | 0.0 | $114k | 1.5k | 77.36 | |
Allegion Plc equity (ALLE) | 0.0 | $219k | 3.4k | 63.90 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 3.9M | 0.00 | |
Medtronic (MDT) | 0.0 | $134k | 1.9k | 71.18 | |
Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $202k | 1.0M | 0.20 | |
Global Partner Acquisition C *w exp 07/01/202 | 0.0 | $175k | 501k | 0.35 | |
Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $37k | 82k | 0.45 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $148k | 424k | 0.35 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $238k | 10k | 23.17 |