Arrowgrass Capital Partners

Arrowgrass Capital Partners as of Sept. 30, 2011

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 4 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 88.7 $187M 7.1M 26.32
iShares Russell 2000 Index (IWM) 4.6 $9.6M 150k 64.30
Apple (AAPL) 3.6 $7.6M 20k 381.30
Microsoft Corporation (MSFT) 3.1 $6.5M 260k 24.89