Arrowgrass Capital Partners as of March 31, 2015
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Corporation | 68.7 | $3.4M | 783k | 4.33 | |
| Baxter International (BAX) | 21.1 | $1.0M | 152k | 6.85 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $310k | 15k | 20.64 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $79k | 7.5k | 10.56 | |
| Abbvie (ABBV) | 0.5 | $26k | 442k | 0.06 | |
| Citizens Financial (CFG) | 0.3 | $17k | 700k | 0.02 | |
| Facebook Inc cl a (META) | 0.3 | $16k | 198k | 0.08 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $15k | 600k | 0.03 | |
| Ford Motor Company (F) | 0.1 | $6.7k | 4.2k | 1.61 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $7.1k | 354k | 0.02 | |
| Atmel Corporation | 0.1 | $6.2k | 750k | 0.01 | |
| Zeltiq Aesthetics | 0.1 | $5.6k | 182k | 0.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.9k | 500.00 | 5.72 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $2.8k | 683k | 0.00 | |
| Market Vectors Oil Service Etf | 0.1 | $2.4k | 71k | 0.03 | |
| Twenty-first Century Fox | 0.1 | $2.7k | 800.00 | 3.38 | |
| General Motors Company (GM) | 0.0 | $1.8k | 48k | 0.04 | |
| ETFS Physical Platinum Shares | 0.0 | $1.7k | 15k | 0.11 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $1.6k | 1.1M | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2k | 20k | 0.06 | |
| AngloGold Ashanti | 0.0 | $555.005400 | 60k | 0.01 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $19.008000 | 660.00 | 0.03 |
