Arrowgrass Capital Partners

Arrowgrass Capital Partners as of Dec. 31, 2011

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 6 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 38.0 $68M 1.8M 37.86
General Mtrs Co *w exp 07/10/201 22.5 $40M 2.6M 15.67
General Mtrs Co *w exp 07/10/201 16.2 $29M 1.6M 18.03
Apple (AAPL) 11.3 $20M 50k 404.99
Materials SPDR (XLB) 8.2 $15M 440k 33.50
Microsoft Corporation (MSFT) 3.8 $6.7M 260k 25.96