Arrowgrass Capital Partners

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

ARROWGRASS CAPITAL PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 53.71 +41.00% 1100000 197.02 206.52
QQQQ PowerShares QQQ Trust, Series 1 36.73 NEW 1500000 98.79 0.00
General Mtrs Co *w exp 07/10/201 2.51 353583 28.63 0.00
ATML Atmel Corporation 2.20 +57.00% 1100000 8.08 8.28
Whitewave Foods 1.80 NEW 200000 36.33 0.00
DFS Discover Financial Services 1.60 NEW 100000 64.39 65.09
Zeltiq Aesthetics 1.02 -53.00% 181523 22.63 0.00
GM General Motors Company 0.38 47900 31.94 32.81
HALO Halozyme Therapeutics 0.05 22000 9.09 9.46
General Mtrs Co *w exp 07/10/201 0.01 NEW 660 31.82 0.00