Arrowgrass Capital Partners as of Dec. 31, 2011
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 6 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Ag-registered (DB) | 38.0 | $68M | 1.8M | 37.86 | |
General Mtrs Co *w exp 07/10/201 | 22.5 | $40M | 2.6M | 15.67 | |
General Mtrs Co *w exp 07/10/201 | 16.2 | $29M | 1.6M | 18.03 | |
Apple (AAPL) | 11.3 | $20M | 50k | 404.99 | |
Materials SPDR (XLB) | 8.2 | $15M | 440k | 33.50 | |
Microsoft Corporation (MSFT) | 3.8 | $6.7M | 260k | 25.96 |