Arrowgrass Capital Partners

Arrowgrass Capital Partners as of March 31, 2011

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 3 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 56.7 $469M 7.9M 59.07
Spdr S&p 500 Etf (SPY) 39.9 $330M 2.5M 132.59
Ubs Ag Cmn 3.4 $28M 1.5M 18.05