Arrowgrass Capital Partners

Latest statistics and disclosures from ARROWGRASS CAPITAL PARTNERS's latest quarterly 13F-HR filing:

ARROWGRASS CAPITAL PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 36.55 -56.00% 6500 20387.08 205.25
Alphabet Inc Class A cs 10.30 NEW 48000 778.00 0.00
Facebook Inc cl a 8.66 +51.00% 300000 104.66 0.00
TEVA Teva Pharmaceutical Industries 7.24 NEW 400000 65.64 57.77
MS Morgan Stanley 6.36 NEW 725000 31.81 34.94
Synchrony Financial 5.66 NEW 675000 30.41 0.00
BAC Bank of America Corporation 5.57 NEW 1200000 16.83 15.95
Citizens Financial 4.33 -14.00% 600000 26.19 0.00
Equinix 2.92 NEW 35000 302.40 0.00
Market Vectors Oil Service Etf 2.63 +403.00% 360000 26.45 0.00
TTWO Take-Two Interactive Software 2.40 -58.00% 250000 34.84 24.53
ALR Alere 2.16 NEW 200000 39.09 47.27
General Mtrs Co *w exp 07/10/201 1.59 353583 16.29 0.00
Citi 1.57 NEW 1100 5175.45 0.00
Kinder Morgan 0.70 NEW 1700 1491.76 0.00
GM General Motors Company 0.45 47900 34.01 37.89
Qiagen N.v. 0.27 NEW 36000 27.64 0.00
Fiat Chrysler Auto 0.25 NEW 66000 13.98 0.00
AU AngloGold Ashanti 0.24 +101.00% 120177 7.10 8.98
Oi S.a. spn adr pfd 0.14 1082922 0.46 0.00