Arrowgrass Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 24 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 62.8 | $388M | 2.1M | 184.69 | |
| Directv | 5.0 | $31M | 449k | 69.06 | |
| American International (AIG) | 4.5 | $28M | 550k | 51.05 | |
| Amazon (AMZN) | 3.2 | $20M | 50k | 398.80 | |
| Johnson & Johnson (JNJ) | 3.0 | $18M | 200k | 91.59 | |
| Apple (AAPL) | 2.9 | $18M | 32k | 561.02 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $15M | 250k | 59.88 | |
| Verizon Communications (VZ) | 2.4 | $15M | 300k | 49.14 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $15M | 250k | 57.92 | |
| Market Vectors Oil Service Etf | 1.7 | $10M | 218k | 47.18 | |
| Boeing Company (BA) | 1.4 | $8.9M | 65k | 136.49 | |
| General Mtrs Co *w exp 07/10/201 | 1.3 | $8.2M | 354k | 23.12 | |
| Zeltiq Aesthetics | 1.1 | $6.6M | 350k | 18.91 | |
| Micron Technology (MU) | 1.1 | $6.5M | 300k | 21.75 | |
| Atmel Corporation | 0.9 | $5.7M | 730k | 7.83 | |
| Goodrich Petroleum Corporation | 0.9 | $5.5M | 325k | 17.02 | |
| Jarden Corporation | 0.8 | $4.9M | 80k | 61.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | 100k | 37.41 | |
| AngloGold Ashanti | 0.5 | $3.4M | 285k | 11.80 | |
| Mbia (MBI) | 0.4 | $2.4M | 200k | 11.94 | |
| Market Vectors Gold Miners ETF | 0.3 | $2.1M | 100k | 20.73 | |
| General Motors Company (GM) | 0.3 | $2.0M | 48k | 40.88 | |
| Aegerion Pharmaceuticals | 0.1 | $355k | 5.0k | 71.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $21k | 660.00 | 31.82 |
