Arrowgrass Capital Partners

Arrowgrass Capital Partners as of June 30, 2013

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 85 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mbia (MBI) 9.6 $94M 7.1M 13.31
Sprint Nextel Corp Com Ser 1 8.4 $82M 12M 7.02
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.6 $64M 400k 160.42
Freeport-McMoRan Copper & Gold (FCX) 4.5 $44M 1.6M 27.61
Smithfield Foods 4.3 $42M 1.3M 32.75
Microsoft Corporation (MSFT) 4.2 $41M 1.2M 34.54
Micron Technology Note 1.875% 6/0 (Principal) 4.1 $40M 40k 1006.95
Elan Adr 3.8 $37M 2.6M 14.14
Omnicare Cap Tr Ii PFD B TR 4.00% (Principal) 3.4 $34M 575k 58.43
Caterpillar (CAT) 3.3 $32M 392k 82.44
Exterran Hldgs Note 4.250% 6/1 (Principal) 2.9 $29M 24k 1214.64
Zions Bancorporation (ZION) 2.9 $28M 964k 28.92
Life Technologies 2.6 $26M 346k 74.00
BMC Software 2.5 $25M 544k 45.13
Equinix Note 3.000%10/1 (Principal) 2.5 $24M 15k 1597.73
International Business Machines (IBM) 2.1 $21M 108k 191.10
Johnson & Johnson Put Option (JNJ) 1.8 $18M 207k 85.86
Yahoo! 1.5 $15M 597k 25.13
MGM Resorts International. Call Option (MGM) 1.5 $15M 1.0M 14.78
Spdr Series Trust S&p Oilgas Exp Put Option 1.5 $15M 250k 58.18
Ameristar Casinos 1.4 $14M 525k 26.29
Constellation Brands Cl A (STZ) 1.3 $13M 246k 52.12
United States Steel Corporation Call Option 1.3 $13M 730k 17.53
Actavis 1.3 $12M 97k 126.22
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.9 $8.7M 227k 38.34
Ishares Tr Dj Us Real Est Put Option (IYR) 0.8 $8.3M 125k 66.43
Goodrich Pete Corp Com New Call Option 0.8 $8.3M 648k 12.80
Bioamber *w Exp 05/09/201 0.8 $7.5M 751k 9.99
Blue Wolf Mongolia Holdings *w Exp 07/20/201 0.7 $7.3M 709k 10.29
Mosaic (MOS) 0.7 $6.9M 129k 53.81
American Residential Pptys I 0.7 $6.7M 391k 17.20
Goldcorp Note 2.000% 8/0 (Principal) 0.7 $6.6M 13k 526.00
Marathon Oil Corporation (MRO) 0.6 $6.3M 181k 34.58
Pbf Energy Cl A (PBF) 0.6 $6.1M 235k 25.90
Jarden Corporation 0.6 $5.5M 125k 43.75
Nabors Industries SHS 0.6 $5.4M 353k 15.31
Allscripts Healthcare Solutions (MDRX) 0.5 $5.3M 407k 12.94
Bioamber 0.5 $5.1M 755k 6.80
Hemisphere Media Group Cl A 0.5 $5.0M 365k 13.70
Apache Corporation 0.5 $4.9M 59k 83.83
Noble Corporation Baar Namen -akt 0.5 $4.7M 124k 37.58
Quintiles Transnatio Hldgs I 0.5 $4.6M 108k 42.56
InterOil Corporation 0.5 $4.5M 64k 69.51
Gulfport Energy Corp Com New 0.5 $4.5M 95k 47.09
Valero Energy Corporation Put Option (VLO) 0.4 $4.2M 120k 34.77
Capitol Acquisition Corp Ii Unit 99/99/9999 0.4 $4.0M 400k 10.10
Continental Resources 0.4 $3.9M 45k 86.07
Qualcomm (QCOM) 0.4 $3.8M 63k 61.10
Nxp Semiconductors N V (NXPI) 0.4 $3.7M 120k 31.02
Chesapeake Energy Corporation Put Option 0.4 $3.7M 180k 20.38
Trinity Industries (TRN) 0.3 $3.4M 88k 38.44
Alliant Techsystems Note 3.000% 8/1 (Principal) 0.3 $3.2M 3.0k 1066.67
Blue Wolf Mongolia Holdings SHS 0.3 $3.2M 309k 10.29
Transocean Reg Shs (RIG) 0.3 $3.2M 66k 47.95
Tesoro Corporation 0.3 $2.8M 54k 52.31
Concur Technologies 0.3 $2.6M 31k 81.37
Evryware Global 0.2 $2.3M 188k 12.14
Diamondback Energy (FANG) 0.2 $2.2M 65k 33.32
Occidental Petroleum Corporation (OXY) 0.2 $2.1M 24k 89.24
AutoZone Call Option (AZO) 0.2 $2.1M 5.0k 423.60
Prologis (PLD) 0.2 $2.1M 55k 37.73
Intel Corporation (INTC) 0.2 $2.0M 83k 24.23
Lam Research Corporation 0.2 $2.0M 45k 44.34
Kodiak Oil & Gas 0.2 $1.8M 204k 8.89
FMC Technologies 0.2 $1.8M 33k 55.69
Energen Corporation 0.2 $1.7M 32k 52.27
Valeant Pharmaceuticals Int 0.2 $1.6M 19k 86.06
Altisource Residential Corp CL B 0.1 $1.5M 88k 16.69
Ply Gem Holdings 0.1 $1.4M 72k 20.06
Hologic (HOLX) 0.1 $1.4M 73k 19.31
Alcobra SHS 0.1 $1.3M 184k 6.85
Concho Resources 0.1 $1.3M 15k 83.73
Rosetta Resources 0.1 $1.2M 29k 42.51
Cliffs Natural Resources 0.1 $1.2M 72k 16.25
Delek US Holdings 0.1 $1.0M 35k 28.77
Molina Healthcare (MOH) 0.1 $996k 27k 37.16
Whiting Petroleum Corporation 0.1 $968k 21k 46.10
Forest Oil Corp Com Par $0.01 0.1 $814k 199k 4.09
ON Semiconductor (ON) 0.1 $754k 93k 8.08
Global Eagle Acquisition Cor 0.1 $704k 70k 10.06
Pike Electric Corporation 0.1 $677k 55k 12.31
Nuance Communications 0.1 $666k 36k 18.40
salesforce (CRM) 0.1 $560k 15k 38.16
Volcano Corporation 0.0 $453k 25k 18.14
Pacific Drilling Sa Luxembou Reg Shs 0.0 $180k 18k 9.76