Arrowgrass Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 10 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 53.7 | $217M | 1.1M | 197.02 | |
| PowerShares QQQ Trust, Series 1 | 36.7 | $148M | 1.5M | 98.79 | |
| General Mtrs Co *w exp 07/10/201 | 2.5 | $10M | 354k | 28.63 | |
| Atmel Corporation | 2.2 | $8.9M | 1.1M | 8.08 | |
| Whitewave Foods | 1.8 | $7.3M | 200k | 36.33 | |
| Discover Financial Services (DFS) | 1.6 | $6.4M | 100k | 64.39 | |
| Zeltiq Aesthetics | 1.0 | $4.1M | 182k | 22.63 | |
| General Motors Company (GM) | 0.4 | $1.5M | 48k | 31.94 | |
| Halozyme Therapeutics (HALO) | 0.1 | $200k | 22k | 9.09 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $21k | 660.00 | 31.82 |
