Arrowgrass Capital Partners as of June 30, 2014
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 10 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 53.7 | $251M | 2.1M | 118.76 | |
| Spdr S&p 500 Etf (SPY) | 32.5 | $152M | 775k | 195.72 | |
| Facebook Inc cl a (META) | 4.0 | $19M | 278k | 67.29 | |
| 3.7 | $17M | 30k | 575.26 | ||
| General Mtrs Co *w exp 07/10/201 | 2.5 | $12M | 354k | 33.71 | |
| Atmel Corporation | 1.4 | $6.6M | 700k | 9.37 | |
| Zeltiq Aesthetics | 1.3 | $5.9M | 392k | 15.19 | |
| General Electric Company | 0.4 | $2.0M | 75k | 26.28 | |
| General Motors Company (GM) | 0.4 | $1.7M | 48k | 36.30 | |
| Halozyme Therapeutics (HALO) | 0.1 | $217k | 22k | 9.86 |
