Arrowgrass Capital Partners
Latest statistics and disclosures from Arrowgrass Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nexen, ARBA, Cooper Industries, DTG, AIG. These five stock positions account for 49.69% of Arrowgrass Capital Partners's total stock portfolio.
- Added to shares of Nexen (+$220.95M), ARBA (+$155.32M), Cooper Industries (+$149.52M), AIG (+$128.10M), DTG (+$128.09M), AAPL (+$81.50M), JNJ (+$55.13M), KFT (+$49.31M), Tyco International Ltd S hs (+$48.94M), SPY (+$43.19M).
- Started new stock positions in JNJ, ARBA, DELL, ARR, LUV, IPG, KFT, National Retail Properties I note 3.950% 9/1, SHAW, FMCN, AZO, ORCL, AIG, X, AAPL, HNR, PSS, HR, ATVI, AET, DG, SKS.
- Reduced shares in these stocks: MMI (-$467.71M), MHS (-$459.49M), GR (-$303.89M), SOA (-$90.15M), EP (-$78.22M), PVE (-$43.40M), Kinder Morgan (-$42.84M), Kinross Gold (-$34.70M), PGN (-$33.73M), XLF (-$33.18M).
- Sold out of its positions in ANR, Alpha Natural Resources Inc note 2.375% 4/1, ACI, Arvinmeritor Inc frnt 4.625% 3/0, BMC, Borgwarner Inc note 3.500% 4/1, DRI, DF, DOW,
- As of Sept. 30, 2012, Arrowgrass Capital Partners has $1.59B in assets under management (AUM). Assets under management dropped from a total value of $2.25B to $1.59B.
- Independent of market fluctuations, Arrowgrass Capital Partners was a net seller by $478.89M 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 |
|---|---|---|---|---|---|---|
| Nexen | 13.89 | NEW | 8719453 | 25.34 | 0.00 | |
| ARBA | Ariba | 9.77 | NEW | 3466991 | 44.80 | 0.00 |
| Cooper Industries | 9.40 | NEW | 1992052 | 75.06 | 0.00 | |
| DTG | Dollar Thrifty Automotive | 8.57 | +1570.00% | 1567304 | 86.93 | 0.00 |
| AIG | American International | 8.06 | NEW | 3906800 | 32.79 | 44.64 |
| SPY | SPDR S&P; 500 ETF | 6.34 | +75.00% | 700000 | 143.97 | 165.60 |
| Liberty Media Corp New deb 3.125% 3/3 | 5.79 | +35.00% | 68209 | 1350.89 | 0.00 | |
| AAPL | Apple | 5.13 | NEW | 122161 | 667.15 | 431.61 |
| JNJ | Johnson & Johnson | 3.47 | NEW | 800000 | 68.91 | 86.21 |
| KFT | Kraft Foods | 3.10 | NEW | 1192500 | 41.35 | 0.00 |
| Tyco International Ltd S hs | 3.08 | NEW | 869974 | 56.26 | 0.00 | |
| AET | Aetna | 2.58 | NEW | 1038019 | 39.60 | 61.75 |
| FMCN | Focus Media Holding | 2.45 | NEW | 1662913 | 23.40 | 0.00 |
| PSS | Collective Brands | 2.43 | NEW | 1782917 | 21.71 | 0.00 |
| National Retail Properties I note 3.950% 9/1 | 1.77 | NEW | 21700 | 1297.10 | 0.00 | |
| Rayonier Trs Hldgs Inc note 3.750%10/1 | 1.70 | NEW | 20000 | 1350.30 | 0.00 | |
| ATVI | Activision Blizzard | 1.40 | NEW | 1975422 | 11.28 | 14.79 |
| ARR | ARMOUR Residential REIT | 1.31 | NEW | 2720527 | 7.66 | 4.73 |
| SHAW | Shaw | 1.12 | NEW | 407777 | 43.62 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.81 | NEW | 240927 | 53.18 | 0.00 | |
| EQIX | Equinix | 0.78 | +37.00% | 60500 | 206.05 | 193.63 |
| ORCL | Oracle Corporation | 0.76 | NEW | 386378 | 31.46 | 34.52 |
| AZO | AutoZone | 0.65 | NEW | 27992 | 369.68 | 421.74 |
| DG | Dollar General | 0.65 | NEW | 200000 | 51.54 | 51.53 |
| HTZ | Hertz Global Holdings | 0.62 | -69.00% | 718011 | 13.73 | 24.84 |
| American Rlty Cap Tr | 0.61 | NEW | 827796 | 11.74 | 0.00 | |
| X | United States Steel Corporation | 0.48 | NEW | 400000 | 19.07 | 17.63 |
| Zions Bancorporation *w exp 05/22/202 | 0.48 | -2.00% | 963800 | 7.94 | 0.00 | |
| Blue Wolf Mongolia Holdings unit 99/99/9999 | 0.45 | 709100 | 10.10 | 0.00 | ||
| ROI ACQUISITION Corp unit 99/99/9999 | 0.39 | 609900 | 10.05 | 0.00 | ||
| F | Ford Motor Company | 0.35 | +181.00% | 563810 | 9.86 | 15.59 |
| APC | Anadarko Petroleum Corporation | 0.31 | -86.00% | 70651 | 69.92 | 87.05 |
| Western Asset Mortgage cmn | 0.29 | NEW | 206100 | 22.20 | 0.00 | |
| SKS | Saks Incorporated | 0.23 | NEW | 360000 | 10.31 | 14.49 |
| Liberty Media Corp deb 3.500% 1/1 | 0.19 | -28.00% | 34498 | 88.67 | 0.00 | |
| HNR | Harvest Natural Resources | 0.13 | NEW | 233087 | 8.92 | 3.23 |
| RSH | RadioShack Corporation | 0.12 | -38.00% | 829400 | 2.38 | 3.45 |
| DELL | Dell | 0.09 | NEW | 145000 | 9.86 | 13.41 |
| HR | Healthcare Realty Trust Incorporated | 0.07 | NEW | 50000 | 23.06 | 25.64 |
| IPG | Interpublic Group of Companies | 0.07 | NEW | 100000 | 11.12 | 14.74 |
| LUV | Southwest Airlines | 0.05 | NEW | 90000 | 8.77 | 13.79 |
| Summit Hotel Properties | 0.05 | NEW | 100000 | 8.54 | 0.00 |
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