Arrowgrass Capital Partners

Latest statistics and disclosures from ARROWGRASS CAPITAL PARTNERS's latest quarterly 13F-HR filing:

ARROWGRASS CAPITAL PARTNERS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares QQQ Trust, Series 1 (QQQQ) 38.58 12000 NEW 10920.00 0.00
Facebook Inc cl a 16.80 500000 +66.00% 114.10 0.00
Bank of America Corporation (BAC) 5.69 1.43M +19.00% 13.52 15.95
Devon Energy Corporation (DVN) 5.25 650000 NEW 27.44 57.71
Teva Pharmaceutical Industries (TEVA) 4.91 311981 -22.00% 53.51 57.77
Pioneer Natural Resources (PXD) 4.56 110000 NEW 140.74 153.87
McKesson Corporation (MCK) 4.23 91439 NEW 157.25 221.98
Gilead Sciences (GILD) 4.06 150000 NEW 91.86 99.53
Take-Two Interactive Software (TTWO) 3.60 325000 +30.00% 37.67 24.53
Hollyfrontier 3.12 300000 NEW 35.32 0.00
Schlumberger (SLB) 2.71 125000 NEW 73.75 81.67
Halliburton Company (HAL) 1.63 155000 NEW 35.72 41.30
General Mtrs Co *w exp 07/10/201 1.42 353583 13.66 0.00
Fiat Chrysler Auto 1.36 1300 -98.00% 3550.00 0.00
Kinder Morgan 0.89 1700 1785.88 0.00
Valeant Pharmaceuticals Int (VRX) 0.63 82000 NEW 26.30 205.82
General Motors Company (GM) 0.44 47900 31.42 37.89
Oi S.a. spn adr pfd 0.11 1.08M 0.33 0.00