Arrowgrass Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 10 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 81.8 | $308M | 15k | 20554.00 | |
Facebook Inc cl a (META) | 7.4 | $28M | 356k | 78.02 | |
Coca-Cola Company (KO) | 3.6 | $14M | 319k | 42.22 | |
General Mtrs Co *w exp 07/10/201 | 3.0 | $11M | 354k | 32.14 | |
Oi S.a. spn adr p (OIBRQ) | 1.4 | $5.1M | 1.6M | 3.19 | |
Zeltiq Aesthetics | 1.3 | $5.1M | 182k | 27.91 | |
Freescale Semiconductor Holdin | 0.7 | $2.5M | 100k | 25.23 | |
General Motors Company (GM) | 0.4 | $1.7M | 48k | 34.91 | |
AngloGold Ashanti | 0.3 | $1.3M | 145k | 8.70 | |
Halozyme Therapeutics (HALO) | 0.1 | $212k | 22k | 9.64 |