Arrowgrass Capital Partners as of Sept. 30, 2011
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 4 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Ag-registered (DB) | 88.7 | $187M | 7.1M | 26.32 | |
iShares Russell 2000 Index (IWM) | 4.6 | $9.6M | 150k | 64.30 | |
Apple (AAPL) | 3.6 | $7.6M | 20k | 381.30 | |
Microsoft Corporation (MSFT) | 3.1 | $6.5M | 260k | 24.89 |