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.
Arrowgrass Capital Partners portfolio companies for quarter ending September 2012
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|USO||United States Oil Fund||63.27||NEW||5050000||34.12||33.94|
|XLF||Financial Select Sector SPDR||21.18||NEW||3700000||15.59||19.84|
|AGNC||American Capital Agency||6.38||NEW||502500||34.60||29.73|
|NLY||Annaly Capital Management||3.58||NEW||579000||16.84||14.97|
|GM||General Motors Company||2.33||NEW||353583||17.98||32.42|
Past 13F-HR SEC Filings for Arrowgrass Capital Partners
- 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