Arrowgrass Capital Partners

Arrowgrass Capital Partners as of March 31, 2017

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 310 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 40.5 $35B 3.4M 10350.13
Alphabet Inc Class A cs (GOOGL) 6.1 $5.3B 63k 84773.58
Walt Disney Company (DIS) 5.4 $4.7B 412k 11339.10
priceline.com Incorporated 5.0 $4.4B 25k 177997.56
MasterCard Incorporated (MA) 4.3 $3.8B 337k 11247.69
Facebook Inc cl a (META) 4.0 $3.5B 245k 14205.07
General Motors Company (GM) 3.4 $2.9B 831k 3538.46
BlackRock (BLK) 3.2 $2.8B 73k 38347.83
Goldman Sachs (GS) 3.0 $2.6B 114k 22971.01
Honeywell International (HON) 2.8 $2.5B 197k 12487.89
Amazon (AMZN) 2.7 $2.3B 26k 88653.59
CSX Corporation (CSX) 2.6 $2.3B 497k 4644.44
United Rentals (URI) 2.3 $2.0B 162k 12509.26
Devon Energy Corporation (DVN) 2.2 $2.0B 468k 4172.22
General Dynamics Corporation (GD) 1.8 $1.6B 86k 18736.84
Nucor Corporation (NUE) 1.8 $1.6B 262k 5976.19
Delta Air Lines (DAL) 1.6 $1.4B 304k 4595.51
Teva Pharmaceutical Industries (TEVA) 1.5 $1.3B 405k 3208.89
Microsoft Corporation (MSFT) 0.8 $709M 108k 6586.04
Time Warner 0.3 $229M 2.3M 97.71
Dow Chemical Company 0.2 $166M 26k 6353.97
Mobileye 0.1 $131M 2.1M 61.40
Verisign Inc sdcv 3.250% 8/1 0.1 $119M 47k 2534.63
Alibaba Group Holding (BABA) 0.1 $124M 12k 10782.95
VCA Antech 0.1 $113M 1.2M 91.50
Mondelez Int (MDLZ) 0.1 $111M 2.6M 43.08
Ctrip.com Inter Ltd. conv 0.1 $116M 93k 1253.99
Red Hat 0.1 $107M 1.2M 86.50
Bank of America Corporation (BAC) 0.1 $86M 37k 2359.03
Intel Corp sdcv 0.1 $83M 63k 1323.81
Brocade Communications Systems 0.1 $88M 7.1M 12.48
JPMorgan Chase & Co. (JPM) 0.1 $73M 834k 87.84
Whitewave Foods 0.1 $71M 1.3M 56.15
Herbalife Ltd conv 0.1 $74M 109k 673.89
Adobe Systems Incorporated (ADBE) 0.1 $64M 4.9k 13012.99
Neustar 0.1 $52M 1.6M 33.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $44M 11k 3849.03
ON Semiconductor (ON) 0.1 $43M 2.8M 15.49
CenturyLink 0.0 $38M 1.6M 23.57
Nike (NKE) 0.0 $33M 5.9k 5573.21
Syngenta 0.0 $36M 406k 88.50
Visa (V) 0.0 $36M 4.0k 8887.00
Jds Uniphase Corp conv 0.0 $32M 34k 950.02
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $31M 3.0M 10.29
Exxon Mobil Corporation (XOM) 0.0 $30M 360k 82.01
Reynolds American 0.0 $25M 390k 63.02
Valspar Corporation 0.0 $25M 2.2k 11094.20
Boeing Company (BA) 0.0 $30M 1.7k 17685.92
BE Aerospace 0.0 $30M 473k 64.11
Morgan Stanley (MS) 0.0 $22M 513k 42.84
Cabela's Incorporated 0.0 $29M 549k 53.11
Astoria Financial Corporation 0.0 $28M 1.4M 20.51
Macquarie Infrastructure Company 0.0 $24M 292k 80.58
Stillwater Mining Company 0.0 $28M 1.6M 17.27
Tesla Motors (TSLA) 0.0 $22M 80k 278.30
Citigroup (C) 0.0 $22M 365k 59.82
Cien 4 12/15/20 0.0 $30M 26k 1158.19
Nimble Storage 0.0 $28M 23k 1250.01
Double Eagle Acquisition Cor 0.0 $26M 2.6M 10.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28M 87k 327.32
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $30M 2.9M 10.32
Playa Hotels & Resorts Nv (PLYA) 0.0 $27M 2.6M 10.50
Trinity Inds Inc note 3.875% 6/0 0.0 $18M 16k 1083.46
PNC Financial Services (PNC) 0.0 $20M 1.7k 12023.68
Wal-Mart Stores (WMT) 0.0 $19M 267k 72.08
BioMarin Pharmaceutical (BMRN) 0.0 $15M 174k 87.78
Norfolk Southern (NSC) 0.0 $15M 131k 111.97
3M Company (MMM) 0.0 $20M 103k 191.33
Royal Caribbean Cruises (RCL) 0.0 $14M 1.4k 9791.67
Whirlpool Corporation (WHR) 0.0 $13M 76k 171.33
Valero Energy Corporation (VLO) 0.0 $15M 231k 66.29
Anadarko Petroleum Corporation 0.0 $19M 306k 62.00
Halliburton Company (HAL) 0.0 $21M 417k 49.21
Texas Instruments Incorporated (TXN) 0.0 $21M 266k 80.56
Biogen Idec (BIIB) 0.0 $19M 68k 273.41
Gilead Sciences (GILD) 0.0 $15M 218k 67.92
Starbucks Corporation (SBUX) 0.0 $18M 309k 58.39
Westar Energy 0.0 $14M 261k 54.27
Dover Corporation (DOV) 0.0 $16M 200k 80.35
Pioneer Natural Resources (PXD) 0.0 $15M 82k 186.23
Netflix (NFLX) 0.0 $16M 110k 147.81
Rite Aid Corporation 0.0 $18M 43k 425.00
Industrial SPDR (XLI) 0.0 $19M 3.0k 6506.19
Seagate Technology Com Stk 0.0 $14M 3.0k 4593.00
Cypress Semiconductor Corporation 0.0 $17M 1.3M 13.76
Teradyne (TER) 0.0 $17M 544k 31.10
Materials SPDR (XLB) 0.0 $16M 3.0k 5241.12
SPDR KBW Regional Banking (KRE) 0.0 $19M 3.5k 5461.14
American International (AIG) 0.0 $18M 293k 62.43
SPDR S&P Oil & Gas Explore & Prod. 0.0 $18M 491k 37.44
J Global (ZD) 0.0 $22M 256k 83.91
Kcg Holdings Inc Cl A 0.0 $20M 1.1M 17.83
Healthways Inc note 1.500% 7/0 0.0 $15M 10k 1495.10
Vipshop Holdings Ltd - Ads bond 0.0 $21M 32k 662.89
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $15M 14k 1067.63
Parsley Energy Inc-class A 0.0 $16M 500k 32.51
Synchrony Financial (SYF) 0.0 $17M 500k 34.30
Ubs Group (UBS) 0.0 $13M 822k 16.03
Inc Resh Hldgs Inc cl a 0.0 $21M 449k 45.85
Ryanair Holdings (RYAAY) 0.0 $17M 202k 82.98
Gp Invts Acquisition Cor 0.0 $13M 1.3M 9.97
Boulevard Acquisition cl a 0.0 $21M 2.1M 10.02
Landcadia Holdings Inc unit 0.0 $21M 2.0M 10.70
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $17M 11k 1579.16
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $17M 639k 26.56
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $15M 1.5M 10.20
Silver Run Acquisition unit 99/99/9999 0.0 $21M 2.0M 10.43
Starwood Property Trust Inc convertible security 0.0 $16M 18k 871.50
Comcast Corporation (CMCSA) 0.0 $11M 287k 37.59
Charles Schwab Corporation (SCHW) 0.0 $4.9M 120k 40.81
Bank of New York Mellon Corporation (BK) 0.0 $5.5M 1.2k 4723.68
Caterpillar (CAT) 0.0 $4.4M 48k 92.76
Costco Wholesale Corporation (COST) 0.0 $4.5M 27k 167.68
McDonald's Corporation (MCD) 0.0 $7.9M 61k 129.62
Eli Lilly & Co. (LLY) 0.0 $7.4M 87k 84.12
Regeneron Pharmaceuticals (REGN) 0.0 $5.6M 14k 387.54
Chevron Corporation (CVX) 0.0 $13M 118k 107.37
General Electric Company 0.0 $7.7M 258k 29.80
Cummins (CMI) 0.0 $11M 71k 151.20
Newmont Mining Corporation (NEM) 0.0 $11M 317k 32.96
RPM International (RPM) 0.0 $9.1M 166k 55.03
Best Buy (BBY) 0.0 $8.5M 1.7k 4914.62
Intel Corporation (INTC) 0.0 $7.1M 198k 36.07
Eastman Chemical Company (EMN) 0.0 $10M 124k 80.80
Electronics For Imaging 0.0 $13M 260k 48.83
CVS Caremark Corporation (CVS) 0.0 $11M 141k 78.50
Yum! Brands (YUM) 0.0 $9.5M 149k 63.90
Amgen (AMGN) 0.0 $8.5M 52k 164.06
Apple (AAPL) 0.0 $12M 85k 143.65
DISH Network 0.0 $5.1M 80k 63.49
Intuitive Surgical (ISRG) 0.0 $8.2M 11k 766.45
Merck & Co (MRK) 0.0 $4.8M 75k 63.54
Pepsi (PEP) 0.0 $8.9M 800.00 11186.25
Procter & Gamble Company (PG) 0.0 $8.0M 89k 89.85
Schlumberger (SLB) 0.0 $11M 144k 78.10
Target Corporation (TGT) 0.0 $12M 209k 55.19
UnitedHealth (UNH) 0.0 $12M 73k 164.01
Qualcomm (QCOM) 0.0 $12M 208k 57.34
Lowe's Companies (LOW) 0.0 $12M 147k 82.21
Prudential Financial (PRU) 0.0 $4.7M 44k 106.68
Applied Materials (AMAT) 0.0 $12M 295k 38.90
Oracle Corporation (ORCL) 0.0 $11M 2.4k 4460.83
Landstar System (LSTR) 0.0 $8.6M 100k 85.65
Yahoo! 0.0 $7.0M 152k 46.41
Energy Select Sector SPDR (XLE) 0.0 $11M 1.5k 6989.97
Micron Technology (MU) 0.0 $9.6M 333k 28.90
Invesco (IVZ) 0.0 $5.5M 179k 30.63
Illumina (ILMN) 0.0 $6.3M 37k 170.64
Dycom Industries (DY) 0.0 $11M 115k 92.95
Herbalife Ltd Com Stk (HLF) 0.0 $8.4M 145k 58.14
Chipotle Mexican Grill (CMG) 0.0 $13M 29k 445.51
Finisar Corporation 0.0 $6.1M 223k 27.34
MetLife (MET) 0.0 $9.4M 177k 52.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.3M 18k 285.24
Celgene Corporation 0.0 $6.5M 52k 124.44
Westlake Chemical Corporation (WLK) 0.0 $9.9M 150k 66.05
Nabors Industries 0.0 $9.2M 706k 13.07
Verint Systems (VRNT) 0.0 $10M 233k 43.37
Hldgs (UAL) 0.0 $8.8M 125k 70.64
Industries N shs - a - (LYB) 0.0 $7.9M 87k 91.19
Kinder Morgan (KMI) 0.0 $9.8M 450k 21.74
Hca Holdings (HCA) 0.0 $4.5M 51k 88.99
Pandora Media 0.0 $11M 920k 11.81
Expedia (EXPE) 0.0 $4.9M 39k 126.16
Jazz Pharmaceuticals (JAZZ) 0.0 $8.2M 57k 145.14
Proofpoint 0.0 $13M 169k 74.36
Eaton (ETN) 0.0 $7.8M 106k 74.15
Tribune Co New Cl A 0.0 $8.8M 236k 37.27
Blackhawk Network Hldgs Inc cl a 0.0 $9.3M 229k 40.60
American Airls (AAL) 0.0 $6.1M 143k 42.30
Fidelity + Guaranty Life 0.0 $8.0M 288k 27.80
Amc Entmt Hldgs Inc Cl A 0.0 $6.9M 220k 31.45
Rsp Permian 0.0 $7.3M 175k 41.43
Weatherford Intl Plc ord 0.0 $5.6M 835k 6.65
Spirit Rlty Cap Inc New Note cb 0.0 $5.8M 7.5k 778.13
Walgreen Boots Alliance (WBA) 0.0 $6.3M 76k 83.04
Quinpario Acquisition Corp 2 0.0 $10M 1.0M 9.97
Kraft Heinz (KHC) 0.0 $7.0M 77k 90.81
Edgewell Pers Care (EPC) 0.0 $8.2M 112k 73.14
Global Partner Acquisition C 0.0 $5.1M 514k 10.00
Easterly Acquisition 0.0 $8.5M 857k 9.96
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 2.2k 2370.34
Square Inc cl a (SQ) 0.0 $6.3M 365k 17.28
Capitol Acquisition Corp Iii 0.0 $11M 1.0M 10.55
Broad 0.0 $4.6M 21k 218.96
Cardtronics Plc Shs Cl A 0.0 $7.6M 163k 46.75
Fireeye Series B convertible security 0.0 $4.4M 21k 207.54
Tivo Corp 0.0 $5.2M 276k 18.75
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $7.9M 750k 10.57
Athene Holding Ltd Cl A 0.0 $5.0M 100k 49.99
E TRADE Financial Corporation 0.0 $907k 26k 34.88
Cme (CME) 0.0 $3.3M 27k 118.81
Hartford Financial Services (HIG) 0.0 $166k 3.5k 48.05
U.S. Bancorp (USB) 0.0 $2.8M 55k 51.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $254k 4.6k 55.40
Berkshire Hathaway (BRK.B) 0.0 $3.5M 21k 166.68
Coca-Cola Company (KO) 0.0 $2.9M 69k 42.44
FedEx Corporation (FDX) 0.0 $2.1M 109.00 19507.94
Monsanto Company 0.0 $926k 8.2k 113.20
Home Depot (HD) 0.0 $1.5M 11k 146.81
Via 0.0 $270k 5.8k 46.69
Abbott Laboratories (ABT) 0.0 $771k 17k 44.43
Johnson & Johnson (JNJ) 0.0 $4.1M 33k 124.55
Pfizer (PFE) 0.0 $596k 17k 34.16
Health Care SPDR (XLV) 0.0 $2.6M 35k 74.35
CBS Corporation 0.0 $2.0M 28k 69.36
Bristol Myers Squibb (BMY) 0.0 $3.8M 70k 54.39
United Parcel Service (UPS) 0.0 $1.4M 13k 107.31
Carnival Corporation (CCL) 0.0 $4.1M 70k 58.91
Cisco Systems (CSCO) 0.0 $989k 29k 33.81
Coach 0.0 $1.0M 25k 41.33
NVIDIA Corporation (NVDA) 0.0 $1.1M 10k 108.90
Union Pacific Corporation (UNP) 0.0 $259k 2.5k 105.66
Wells Fargo & Company (WFC) 0.0 $2.9M 52k 55.65
AFLAC Incorporated (AFL) 0.0 $3.1M 42k 72.43
Boston Scientific Corporation (BSX) 0.0 $1.2M 500.00 2488.00
Electronic Arts (EA) 0.0 $2.1M 23k 89.53
Comerica Incorporated (CMA) 0.0 $1.4M 21k 68.59
Las Vegas Sands (LVS) 0.0 $884k 16k 57.06
E.I. du Pont de Nemours & Company 0.0 $660k 82.00 8042.55
Emerson Electric (EMR) 0.0 $569k 9.5k 59.90
Analog Devices (ADI) 0.0 $3.2M 39k 81.94
Raytheon Company 0.0 $102k 670.00 151.92
Thermo Fisher Scientific (TMO) 0.0 $686k 4.5k 153.56
Aetna 0.0 $3.0M 24k 127.55
Air Products & Chemicals (APD) 0.0 $604k 4.5k 135.24
McKesson Corporation (MCK) 0.0 $3.5M 24k 148.27
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 46k 35.99
Lockheed Martin Corporation (LMT) 0.0 $416k 1.6k 267.87
Altria (MO) 0.0 $3.3M 47k 71.42
BB&T Corporation 0.0 $4.1M 91k 44.70
Deere & Company (DE) 0.0 $2.3M 21k 108.86
General Mills (GIS) 0.0 $1.2M 20k 59.00
International Business Machines (IBM) 0.0 $3.3M 19k 174.17
Occidental Petroleum Corporation (OXY) 0.0 $935k 15k 63.39
Philip Morris International (PM) 0.0 $2.1M 19k 112.88
Praxair 0.0 $4.1M 34k 118.61
United Technologies Corporation 0.0 $1.1M 10k 112.23
Weyerhaeuser Company (WY) 0.0 $909k 27k 33.99
Ford Motor Company (F) 0.0 $4.0M 342k 11.64
Exelon Corporation (EXC) 0.0 $104k 2.9k 36.02
Staples 0.0 $1.4M 155k 8.77
TJX Companies (TJX) 0.0 $1.0M 13k 79.09
Southern Company (SO) 0.0 $2.2M 44k 49.78
Illinois Tool Works (ITW) 0.0 $254k 1.9k 132.32
EOG Resources (EOG) 0.0 $466k 4.8k 97.60
Marriott International (MAR) 0.0 $1.5M 16k 94.18
Hershey Company (HSY) 0.0 $1.8M 16k 109.25
AutoZone (AZO) 0.0 $3.3M 4.5k 722.99
Janus Capital 0.0 $4.0M 300k 13.20
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 28k 77.30
Tesoro Corporation 0.0 $412k 5.1k 80.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 6.0k 293.19
Mead Johnson Nutrition 0.0 $580k 6.5k 89.52
salesforce (CRM) 0.0 $1.4M 17k 82.51
Under Armour (UAA) 0.0 $316k 16k 19.77
Baidu (BIDU) 0.0 $1.8M 11k 172.51
Zions Bancorporation (ZION) 0.0 $333k 7.9k 41.94
Southwest Airlines (LUV) 0.0 $204k 38.00 5368.42
Tata Motors 0.0 $1.8M 51k 35.64
Textron (TXT) 0.0 $1.6M 33k 47.58
Walter Investment Management 0.0 $1.7M 1.6M 1.08
Centene Corporation (CNC) 0.0 $1.8M 255.00 7125.49
MGM Resorts International. (MGM) 0.0 $123k 4.5k 27.34
United States Steel Corporation (X) 0.0 $551k 16k 33.81
Kansas City Southern 0.0 $161k 1.9k 85.62
Realty Income (O) 0.0 $725k 12k 59.57
Wts Wells Fargo & Co. 0.0 $233k 11k 22.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 20k 54.60
Dollar General (DG) 0.0 $934k 134.00 6970.15
iShares Dow Jones US Real Estate (IYR) 0.0 $295k 3.8k 78.44
Jpmorgan Chase & Co. w exp 10/201 0.0 $463k 10k 46.30
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 13k 87.96
SPDR S&P Biotech (XBI) 0.0 $114k 1.6k 69.36
American Intl Group 0.0 $2.2M 104k 21.37
American Tower Reit (AMT) 0.0 $457k 3.8k 121.64
Delphi Automotive 0.0 $2.2M 27k 80.47
Michael Kors Holdings 0.0 $232k 6.1k 38.03
Wpx Energy 0.0 $3.3M 250k 13.39
Express Scripts Holding 0.0 $3.4M 52k 65.90
Duke Energy (DUK) 0.0 $558k 6.8k 81.94
Abbvie (ABBV) 0.0 $2.3M 35k 65.16
Hci (HCI) 0.0 $2.0M 45k 45.57
Twenty-first Century Fox 0.0 $705k 22k 32.39
Bioamber Inc wrt 0.0 $37k 921k 0.04
Allegion Plc equity (ALLE) 0.0 $259k 3.4k 75.58
Twitter 0.0 $2.3M 154k 14.95
Community Health Sys Inc New right 01/27/2016 0.0 $39k 3.9M 0.01
Medtronic (MDT) 0.0 $1.4M 18k 80.58
Mylan Nv 0.0 $3.4M 88k 38.99
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $505k 1.0M 0.50
Allergan 0.0 $1.9M 8.0k 238.88
Monster Beverage Corp (MNST) 0.0 $2.8M 60k 46.17
51job Inc note 3.250% 4/1 0.0 $3.7M 4.3k 857.61
Wright Medical Group Nv 0.0 $996k 32k 31.12
Global Partner Acquisition C *w exp 07/01/202 0.0 $195k 501k 0.39
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $42k 82k 0.51
Easterly Acquisition Corp *w exp 07/29/202 0.0 $148k 424k 0.35
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $957k 504k 1.90
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $1.4M 2.5M 0.56
Boulevard Acquisition *w exp 09/25/202 0.0 $908k 1.0M 0.89
Impax Laboratories Inc conv 0.0 $4.0M 20k 199.68
Talend S A ads 0.0 $1.5M 50k 29.78
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.6M 2.3k 714.67
Yum China Holdings (YUMC) 0.0 $544k 20k 27.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.4M 100k 24.38
Snap Inc cl a (SNAP) 0.0 $3.9M 175k 22.53
Mulesoft Inc cl a 0.0 $1.8M 75k 24.33
Ardagh Group S A cl a 0.0 $1.6M 75k 21.96
Playa Hotels & Resorts-cw22 w e 0.0 $2.0M 2.6M 0.76