Arrowgrass Capital Partners

Arrowgrass Capital Partners as of Dec. 31, 2010

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 42 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.3 $189M 1.5M 125.75
Genzyme Corporation 13.7 $134M 1.9M 71.20
McAfee 10.9 $106M 2.3M 46.31
iShares Dow Jones US Real Estate (IYR) 5.7 $56M 1.0M 55.96
Microchip Technology Inc sdcv 2.125%12/1 4.2 $41M 35k 1178.14
King Pharmaceuticals 4.0 $40M 2.8M 14.05
Netapp Inc note 1.750% 6/0 3.8 $37M 22k 1725.77
Allegheny Energy 3.4 $33M 1.4M 24.24
Temple-Inland 3.3 $32M 1.5M 21.24
Liberty Global Inc note 4.500% 11/1 2.7 $26M 20k 1319.10
Air Products & Chemicals (APD) 2.6 $26M 285k 90.95
Smurfit-stone Container Corp 2.4 $24M 931k 25.60
Mgic Invt Corp Wis note 5.000% 5/0 2.3 $23M 30k 758.33
Novell 2.0 $20M 3.4M 5.92
Advanced Micro Devices Inc note 5.750% 8/1 1.8 $18M 44k 406.37
Bucyrus International 1.6 $16M 175k 89.40
Art Technology 1.6 $15M 2.5M 5.98
iStar Financial 1.3 $13M 1.6M 7.82
Ual Corp note 4.500% 6/3 1.3 $12M 17k 729.76
Cameron International Corp note 2.500% 6/1 1.2 $12M 8.5k 1433.88
Pride International 1.2 $12M 359k 33.00
Lifepoint Hospitals Inc sdcv 3.250% 8/1 1.1 $11M 18k 600.29
United Dominion Realty Tr In note 3.625% 9/1 1.0 $10M 15k 682.54
Verigy 1.0 $9.5M 729k 13.02
Compellent Technologies 1.0 $9.5M 343k 27.59
Jetblue Airways Corp dbcv 6.750%10/1 0.8 $7.6M 5.6k 1352.40
Liberty Global 0.7 $7.2M 211k 33.89
Alliant Techsystems Inc note 2.750% 9/1 0.7 $6.6M 8.5k 771.18
Syniverse Holdings 0.6 $5.4M 175k 30.85
Harbin Electric 0.3 $3.5M 200k 17.35
Financial Select Sector SPDR (XLF) 0.3 $3.3M 204k 15.95
Bank of America Corporation (BAC) 0.3 $3.1M 235k 13.34
Jetblue Airways Corp dbcv 6.750%10/1 0.3 $2.7M 2.0k 1352.50
Consumer Discretionary SPDR (XLY) 0.3 $2.5M 67k 37.40
Materials SPDR (XLB) 0.2 $2.4M 63k 38.41
Industrial SPDR (XLI) 0.2 $2.2M 62k 34.87
Technology SPDR (XLK) 0.2 $2.0M 80k 25.20
Schlumberger (SLB) 0.2 $2.0M 24k 83.50
Energy Select Sector SPDR (XLE) 0.2 $1.8M 27k 68.22
Cameron International Corporation 0.2 $1.7M 33k 50.73
Rti Intl Metals Inc note 3.000%12/0 0.1 $751k 1.0k 751.00
CommVault Systems (CVLT) 0.0 $361k 13k 28.65