Arrowgrass Capital Partners

Arrowgrass Capital Partners as of March 31, 2012

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 54 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Mobility Holdings 20.8 $468M 12M 39.24
Medco Health Solutions 20.4 $460M 6.5M 70.30
Goodrich Corporation 13.5 $304M 2.4M 125.44
Spdr S&p 500 Etf (SPY) 8.8 $197M 1.4M 140.81
Solutia 4.0 $90M 3.2M 27.94
El Paso Corporation 3.5 $78M 2.6M 29.55
Spdr S&p 500 Etf (SPY) 2.5 $56M 400k 140.81
Provident Energy 1.9 $43M 3.6M 12.04
Kinder Morgan (KMI) 1.9 $43M 1.1M 38.65
Liberty Media Corp New deb 3.125% 3/3 1.8 $41M 50k 816.77
Anadarko Petroleum Corporation 1.8 $41M 526k 78.34
Hertz Global Holdings 1.6 $36M 2.4M 15.04
Kinross Gold Corp (KGC) 1.5 $35M 3.5M 9.79
Progress Energy 1.5 $34M 635k 53.11
Financial Select Sector SPDR (XLF) 1.5 $33M 2.1M 15.80
Ivanhoe Mines 1.1 $24M 1.5M 15.74
Illumina (ILMN) 1.1 $24M 452k 52.61
BMC Software 0.9 $20M 497k 40.16
Us Airways Group Inc note 7.250% 5/1 0.9 $20M 12k 1660.83
Borgwarner Inc note 3.500% 4/1 0.9 $19M 7.5k 2569.87
Walgreen Company 0.7 $17M 500k 33.49
Market Vector Russia ETF Trust 0.7 $15M 500k 30.88
General Motors Company (GM) 0.6 $14M 553k 25.65
United States Stl Corp New note 4.000% 5/1 0.6 $14M 15k 921.40
Medicis Pharmaceutical Corp note 2.500% 6/0 0.5 $12M 9.0k 1294.00
Zions Bancorporation *w exp 05/22/202 0.5 $11M 989k 10.64
RadioShack Corporation 0.4 $8.3M 1.3M 6.22
Dollar Thrifty Automotive 0.3 $7.6M 94k 80.91
Equinix 0.3 $6.9M 44k 157.45
Blue Wolf Mongolia Holdings unit 99/99/9999 0.3 $7.0M 704k 10.00
ROI ACQUISITION Corp unit 99/99/9999 0.3 $6.0M 600k 10.00
Walter Energy 0.3 $5.9M 100k 59.21
Quest Software 0.2 $5.7M 243k 23.27
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.2 $4.8M 5.6k 865.84
Alpha Natural Resources 0.2 $4.6M 300k 15.21
Arvinmeritor Inc frnt 4.625% 3/0 0.2 $4.2M 11k 384.64
Liberty Media Corp deb 3.500% 1/1 0.2 $4.3M 48k 89.21
Tudou Hldgs 0.2 $4.3M 146k 29.53
Radian Group Inc note 3.000%11/1 0.2 $3.7M 10k 372.20
Supervalu 0.1 $3.4M 600k 5.71
Dow Chemical Company 0.1 $3.5M 100k 34.64
Arch Coal 0.1 $3.2M 300k 10.71
Dean Foods Company 0.1 $2.8M 230k 12.11
Hyperdynamics Corp 0.1 $2.6M 2.0M 1.29
Ford Motor Company (F) 0.1 $2.5M 200k 12.49
MGM Resorts International. (MGM) 0.1 $2.2M 160k 13.62
Tenet Healthcare Corporation 0.1 $1.9M 350k 5.31
Yrc Worldwide 10% 3/31/15 pfd cv 0.1 $1.7M 8.7k 194.87
New York Times Company (NYT) 0.1 $1.3M 190k 6.79
Phh Corp note 4.000% 9/0 0.1 $1.2M 2.0k 599.50
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $1.0M 1.0k 1001.00
Darden Restaurants (DRI) 0.0 $767k 15k 51.13
Hercules Offshore 0.0 $710k 150k 4.73
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $557k 2.0k 278.50