Latest statistics and disclosures from ARROWGRASS CAPITAL PARTNERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKS, SPY, MCP, AAPL, Directv. These five stock positions account for 86.57% of ARROWGRASS CAPITAL PARTNERS's total stock portfolio.
- Added to shares of these 10 stocks: BKS (+$317.03M), SPY (+$306.64M), MCP (+$65.60M), AAPL (+$31.02M), Directv (+$26.82M), FXI (+$18.54M), AMZN (+$15.63M), BA (+$13.78M), Kraft Foods (+$13.43M), General Mtrs Co *w exp 07/10/201 (+$12.72M).
- Started 15 new stock positions in BP, Kraft Foods, AMZN, Directv, KKR, Citi, BKS, MSFT, FXI, SPY. DFS, General Mtrs Co *w exp 07/10/201, BA, SKM, MCP.
- Reduced shares in these 6 stocks: USO (-$172.31M), XLF (-$57.68M), AGNC (-$17.39M), NLY (-$9.75M), (-$6.36M), Cys Investments.
- Sold out of its positions in AGNC, NLY, Cys Investments, GM, XLF, USO.
- As of Sept. 30, 2013, ARROWGRASS CAPITAL PARTNERS has $865.78M in assets under management (AUM). Assets under management grew from a total value of $272.33M to $865.78M.
- Independent of market fluctuations, ARROWGRASS CAPITAL PARTNERS was a net buyer by $594.75M worth of stocks in the most recent quarter.
ARROWGRASS CAPITAL PARTNERS portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|BKS||Barnes & Noble||36.62||NEW||24500000||12.94||14.29|
|SPY||SPDR S&P; 500 ETF||35.42||NEW||1825100||168.01||181.30|
|FXI||iShares FTSE/Xinhua China 25 Index||2.14||NEW||500000||37.08||39.61|
|General Mtrs Co *w exp 07/10/201||1.47||NEW||353583||35.97||0.00|
|DFS||Discover Financial Services||0.99||NEW||170000||50.54||53.47|
|KKR||KKR & Co||0.59||NEW||250000||20.58||23.96|
Past 13F-HR SEC Filings for ARROWGRASS CAPITAL PARTNERS
- Arrowgrass Capital Partners 2012 Q3 - filed Nov. 14, 2012
- Arrowgrass Capital Partners 2012 Q1 - filed May 15, 2012
- Arrowgrass Capital Partners 2011 Q4 - filed Feb. 14, 2012
- Arrowgrass Capital Partners 2011 Q3 - filed Nov. 14, 2011
- Arrowgrass Capital Partners 2011 Q2 - filed Aug. 15, 2011
- Arrowgrass Capital Partners 2011 Q1 - filed May 12, 2011
- Arrowgrass Capital Partners 2010 Q4 - filed Feb. 14, 2011