Arrowgrass Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 17 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barnes & Noble | 36.6 | $317M | 25M | 12.94 | |
| Spdr S&p 500 Etf (SPY) | 35.4 | $307M | 1.8M | 168.01 | |
| Moly | 7.6 | $66M | 10M | 6.56 | |
| Apple (AAPL) | 3.9 | $33M | 70k | 476.74 | |
| Directv | 3.1 | $27M | 449k | 59.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $19M | 500k | 37.08 | |
| Amazon (AMZN) | 1.8 | $16M | 50k | 312.64 | |
| Boeing Company (BA) | 1.6 | $14M | 117k | 117.50 | |
| Kraft Foods | 1.6 | $13M | 256k | 52.48 | |
| General Mtrs Co *w exp 07/10/201 | 1.5 | $13M | 354k | 35.97 | |
| BP (BP) | 1.5 | $13M | 300k | 42.03 | |
| Discover Financial Services (DFS) | 1.0 | $8.6M | 170k | 50.54 | |
| Citigroup (C) | 0.8 | $7.3M | 150k | 48.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.7M | 200k | 33.28 | |
| KKR & Co | 0.6 | $5.1M | 250k | 20.58 | |
| AngloGold Ashanti | 0.1 | $1.1M | 83k | 13.28 | |
| SK Tele | 0.1 | $788k | 35k | 22.71 |
