Arrowgrass Capital Partners

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

  • Top 5 stock holdings are IWM, SPY, Facebook Inc cl a, GOOG, General Mtrs Co *w exp 07/10/201. These five stock positions account for 96.48% of ARROWGRASS CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 5 stocks: IWM (+$250.47M), SPY (+$73.39M), Facebook Inc cl a (+$18.71M), GOOG (+$17.37M), GM.
  • Started 4 new stock positions in Facebook Inc cl a, GOOG, IWM, GM.
  • Reduced shares in these 10 stocks: IYR (-$60.90M), AIG (-$25.00M), (-$18.58M), AMZN (-$16.82M), (-$15.82M), (-$10.34M), (-$10.28M), GE (-$10.24M), (-$10.04M), F (-$7.02M).
  • Sold out of its positions in AMZN, AIG, AAPL, F, GILD, FXI, IYR, JPM, JAH, KKR. MBI, MET, XLF, Nxp Semiconductors N V.
  • As of June 30, 2014, ARROWGRASS CAPITAL PARTNERS has $466.59M in assets under management (AUM). Assets under management grew from a total value of $304.29M to $466.59M.
  • Independent of market fluctuations, ARROWGRASS CAPITAL PARTNERS was a net buyer by $158.74M worth of stocks in the most recent quarter.

ARROWGRASS CAPITAL PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 53.68 NEW 2109018 118.76 113.60
SPY SPDR S&P; 500 ETF 32.51 +93.00% 775000 195.72 198.37
Facebook Inc cl a 4.01 NEW 278000 67.29 0.00
GOOG Google 3.72 NEW 30200 575.26 545.44
General Mtrs Co *w exp 07/10/201 2.55 353583 33.71 0.00
ATML Atmel Corporation 1.41 -16.00% 700000 9.37 6.82
Zeltiq Aesthetics 1.27 391523 15.19 0.00
GE General Electric Company 0.42 -83.00% 75300 26.28 25.38
GM General Motors Company 0.37 NEW 47900 36.30 30.58
HALO Halozyme Therapeutics 0.05 22000 9.86 9.46