Arrowgrass Capital Partners as of March 31, 2012
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 10 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 57.9 | $352M | 2.5M | 140.81 | |
| Deutsche Bank Ag-registered (DB) | 16.2 | $99M | 2.0M | 49.79 | |
| Apple (AAPL) | 7.2 | $44M | 73k | 599.37 | |
| Oracle Corporation (ORCL) | 5.5 | $33M | 1.1M | 29.14 | |
| General Mtrs Co *w exp 07/10/201 | 4.5 | $28M | 1.3M | 21.20 | |
| MasterCard Incorporated (MA) | 3.5 | $21M | 50k | 420.54 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $20M | 237k | 82.81 | |
| Qualcomm (QCOM) | 1.7 | $11M | 154k | 68.06 | |
| Sap (SAP) | 0.2 | $1.5M | 21k | 69.81 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $582k | 119k | 4.89 |
