Arrowgrass Capital Partners as of Dec. 31, 2011
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 40 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 |
|---|---|---|---|---|---|
| Pharmasset | 18.3 | $302M | 2.4M | 128.20 | |
| Goodrich Corporation | 17.6 | $290M | 2.3M | 123.70 | |
| Motorola Mobility Holdings | 14.9 | $245M | 6.3M | 38.80 | |
| Medco Health Solutions | 12.6 | $207M | 3.7M | 55.90 | |
| Constellation Energy | 10.0 | $164M | 4.1M | 39.67 | |
| Complete Production Services | 4.1 | $67M | 2.0M | 33.56 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $32M | 253k | 125.53 | |
| Boeing Company (BA) | 1.7 | $27M | 371k | 73.35 | |
| Anadarko Petroleum Corporation | 1.6 | $26M | 338k | 76.33 | |
| Medicis Pharmaceutical Corp note 2.500% 6/0 | 1.4 | $23M | 20k | 1144.58 | |
| MasterCard Incorporated (MA) | 1.4 | $22M | 59k | 373.03 | |
| Dollar Thrifty Automotive | 1.3 | $22M | 310k | 70.26 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 1.3 | $21M | 15k | 1383.67 | |
| Cme (CME) | 1.2 | $20M | 83k | 243.68 | |
| Verifone Sys Inc note 1.375% 6/1 | 1.1 | $19M | 23k | 806.97 | |
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.9 | $15M | 15k | 996.67 | |
| Borgwarner Inc note 3.500% 4/1 | 0.9 | $15M | 7.5k | 1942.13 | |
| Amerigroup Corp note 2.000% 5/1 | 0.8 | $14M | 10k | 1389.00 | |
| Netapp Inc note 1.750% 6/0 | 0.8 | $13M | 12k | 1138.87 | |
| Hertz Global Holdings | 0.8 | $13M | 1.1M | 11.72 | |
| Apple (AAPL) | 0.7 | $12M | 29k | 405.03 | |
| Cubist Pharmaceuticals | 0.6 | $10M | 263k | 39.62 | |
| Zions Bancorporation *w exp 05/22/202 | 0.6 | $9.4M | 989k | 9.55 | |
| Sealed Air (SEE) | 0.6 | $9.2M | 535k | 17.21 | |
| Blue Wolf Mongolia Holdings unit 99/99/9999 | 0.4 | $7.0M | 704k | 10.00 | |
| Temple-Inland | 0.4 | $6.7M | 212k | 31.71 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.3 | $5.7M | 50k | 112.48 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $5.2M | 4.0k | 1300.00 | |
| Convergys Corp sdcv 5.750% 9/1 | 0.3 | $5.3M | 5.0k | 1057.60 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.8M | 103k | 37.02 | |
| Kulicke & Soffa Inds Inc note 0.875% 6/0 | 0.2 | $3.6M | 5.6k | 644.34 | |
| Radian Group Inc note 3.000%11/1 | 0.2 | $3.0M | 15k | 200.20 | |
| Ford Motor Company (F) | 0.1 | $2.2M | 200k | 10.76 | |
| Safeway | 0.1 | $1.8M | 85k | 21.04 | |
| MeadWestva | 0.1 | $1.1M | 36k | 29.94 | |
| Alpha Natural Resources | 0.1 | $1.1M | 55k | 20.44 | |
| Arch Coal | 0.1 | $827k | 57k | 14.51 | |
| Walter Energy | 0.0 | $606k | 10k | 60.60 | |
| Rite Aid Corporation | 0.0 | $504k | 400k | 1.26 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $314k | 32k | 9.96 |
