Arrowgrass Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 8 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Oil Fund | 63.3 | $172M | 5.1M | 34.12 | |
| Financial Select Sector SPDR (XLF) | 21.2 | $58M | 3.7M | 15.59 | |
| American Capital Agency | 6.4 | $17M | 503k | 34.60 | |
| Annaly Capital Management | 3.6 | $9.8M | 579k | 16.84 | |
| General Motors Company (GM) | 2.3 | $6.4M | 354k | 17.98 | |
| Cys Investments | 1.8 | $4.9M | 350k | 14.09 | |
| Apple (AAPL) | 1.2 | $3.4M | 5.0k | 667.06 | |
| AngloGold Ashanti | 0.2 | $552k | 16k | 35.04 |
