Arrowgrass Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 42 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 |
|---|---|---|---|---|---|
| Nexen | 13.9 | $221M | 8.7M | 25.34 | |
| Ariba | 9.8 | $155M | 3.5M | 44.80 | |
| Cooper Industries | 9.4 | $150M | 2.0M | 75.06 | |
| Dollar Thrifty Automotive | 8.6 | $136M | 1.6M | 86.93 | |
| American International (AIG) | 8.1 | $128M | 3.9M | 32.79 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $101M | 700k | 143.97 | |
| Liberty Media Corp New deb 3.125% 3/3 | 5.8 | $92M | 68k | 1350.89 | |
| Apple (AAPL) | 5.1 | $82M | 122k | 667.15 | |
| Johnson & Johnson (JNJ) | 3.5 | $55M | 800k | 68.91 | |
| Kraft Foods | 3.1 | $49M | 1.2M | 41.35 | |
| Tyco International Ltd S hs | 3.1 | $49M | 870k | 56.26 | |
| Aetna | 2.6 | $41M | 1.0M | 39.60 | |
| Focus Media Holding | 2.5 | $39M | 1.7M | 23.40 | |
| Collective Brands | 2.4 | $39M | 1.8M | 21.71 | |
| National Retail Properties I note 3.950% 9/1 | 1.8 | $28M | 22k | 1297.10 | |
| Rayonier Trs Hldgs Inc note 3.750%10/1 | 1.7 | $27M | 20k | 1350.30 | |
| Activision Blizzard | 1.4 | $22M | 2.0M | 11.28 | |
| ARMOUR Residential REIT | 1.3 | $21M | 2.7M | 7.66 | |
| Shaw | 1.1 | $18M | 408k | 43.62 | |
| Michael Kors Holdings | 0.8 | $13M | 241k | 53.18 | |
| Equinix | 0.8 | $13M | 61k | 206.05 | |
| Oracle Corporation (ORCL) | 0.8 | $12M | 386k | 31.46 | |
| AutoZone (AZO) | 0.7 | $10M | 28k | 369.68 | |
| Dollar General (DG) | 0.7 | $10M | 200k | 51.54 | |
| Hertz Global Holdings | 0.6 | $9.9M | 718k | 13.73 | |
| American Rlty Cap Tr | 0.6 | $9.7M | 828k | 11.74 | |
| United States Steel Corporation (X) | 0.5 | $7.6M | 400k | 19.07 | |
| Zions Bancorporation *w exp 05/22/202 | 0.5 | $7.7M | 964k | 7.94 | |
| Blue Wolf Mongolia Holdings unit 99/99/9999 | 0.5 | $7.2M | 709k | 10.10 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 0.4 | $6.1M | 610k | 10.05 | |
| Ford Motor Company (F) | 0.3 | $5.6M | 564k | 9.86 | |
| Anadarko Petroleum Corporation | 0.3 | $4.9M | 71k | 69.92 | |
| Western Asset Mortgage cmn | 0.3 | $4.6M | 206k | 22.20 | |
| Saks Incorporated | 0.2 | $3.7M | 360k | 10.31 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.2 | $3.1M | 35k | 88.67 | |
| Harvest Natural Resources | 0.1 | $2.1M | 233k | 8.92 | |
| RadioShack Corporation | 0.1 | $2.0M | 829k | 2.38 | |
| Dell | 0.1 | $1.4M | 145k | 9.86 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.2M | 50k | 23.06 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 100k | 11.12 | |
| Southwest Airlines (LUV) | 0.1 | $789k | 90k | 8.77 | |
| Summit Hotel Properties (INN) | 0.1 | $854k | 100k | 8.54 |
