Arrowgrass Capital Partners as of June 30, 2013
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 13 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 71.7 | $732M | 4.6M | 160.42 | |
| Boeing Company Call Option (BA) | 15.1 | $154M | 1.5M | 102.44 | |
| Apple (AAPL) | 4.3 | $44M | 110k | 396.53 | |
| Directv | 2.9 | $29M | 475k | 61.64 | |
| International Business Machines Call Option (IBM) | 1.7 | $18M | 93k | 191.12 | |
| Amazon (AMZN) | 1.4 | $14M | 50k | 277.70 | |
| General Motors Company (GM) | 1.2 | $12M | 354k | 33.31 | |
| Microsoft Corporation Call Option (MSFT) | 0.7 | $6.9M | 200k | 34.55 | |
| Ishares Msci Sth Kor Cap (EWY) | 0.6 | $5.8M | 108k | 53.20 | |
| Barnes & Noble Call Option | 0.4 | $3.9M | 245k | 15.96 | |
| Williams Companies Call Option (WMB) | 0.1 | $1.4M | 43k | 32.47 | |
| Moly Call Option | 0.1 | $620k | 100k | 6.20 | |
| J.C. Penney Company Call Option | 0.1 | $512k | 30k | 17.07 |
