Arrowgrass Capital Partners as of March 31, 2014
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.6 | $75M | 400k | 187.01 | |
| iShares Dow Jones US Real Estate (IYR) | 20.0 | $61M | 900k | 67.67 | |
| American International (AIG) | 8.2 | $25M | 500k | 50.01 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $19M | 306k | 60.71 | |
| Amazon (AMZN) | 5.5 | $17M | 50k | 336.38 | |
| MetLife (MET) | 5.2 | $16M | 300k | 52.80 | |
| General Electric Company | 4.0 | $12M | 465k | 25.89 | |
| General Mtrs Co *w exp 07/10/201 | 3.6 | $11M | 354k | 31.32 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $10M | 463k | 22.34 | |
| KKR & Co | 3.4 | $10M | 450k | 22.84 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $10M | 171k | 58.81 | |
| Zeltiq Aesthetics | 2.5 | $7.7M | 392k | 19.61 | |
| Ford Motor Company (F) | 2.3 | $7.0M | 450k | 15.60 | |
| Atmel Corporation | 2.3 | $7.0M | 837k | 8.36 | |
| Apple (AAPL) | 2.2 | $6.8M | 13k | 536.67 | |
| Jarden Corporation | 1.6 | $4.8M | 80k | 59.82 | |
| Mbia (MBI) | 0.9 | $2.8M | 200k | 13.99 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 17k | 70.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.1M | 30k | 35.77 | |
| Halozyme Therapeutics (HALO) | 0.1 | $280k | 22k | 12.73 |
