Latest statistics and disclosures from Arrowgrass Capital Partners's latest quarterly 13F-HR filing:

• Top 5 stock holdings are USO, XLF, AGNC, NLY, GM. These five stock positions account for 96.75% of Arrowgrass Capital Partners's total stock portfolio.
• Added to shares of USO (+$172.31M), XLF (+$57.68M), AGNC (+$17.39M), NLY (+$9.75M), GM (+$6.36M), Cys Investments, AU.
• Started new stock positions in USO, GM, Cys Investments, XLF, AGNC, AU, NLY.
• Reduced shares in these stocks: SPY (-$352.02M), Deutsche Bank Ag-registered (-$98.58M), AAPL (-$45.03M), ORCL (-$33.44M), General Mtrs Co *w exp 07/10/201 (-$27.64M), MA (-$21.03M), IWM (-$19.60M), QCOM (-$10.49M), SAP, JBLU.
• Sold out of its positions in General Mtrs Co *w exp 07/10/201, IWM, JBLU, MA, ORCL, QCOM, SPY, SAP, Deutsche Bank Ag-registered.
• As of Sept. 30, 2012, Arrowgrass Capital Partners has $272.33M in assets under management (AUM). Assets under management dropped from a total value of $608.35M to $272.33M.
• Independent of market fluctuations, Arrowgrass Capital Partners was a net seller by $340.93M worth of stocks in the most recent quarter.