Arrowgrass Capital Partners as of June 30, 2015
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 15 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt Com Disney (DIS) | 18.8 | $23M | 201k | 114.14 | |
| Facebook Cl A (META) | 15.4 | $19M | 218k | 85.77 | |
| Take-Two Interactive Software (TTWO) | 14.8 | $18M | 655k | 27.57 | |
| Discover Financial Services (DFS) | 14.2 | $17M | 300k | 57.62 | |
| Google Cl A | 8.8 | $11M | 20k | 540.04 | |
| NVIDIA Corporation (NVDA) | 6.4 | $7.8M | 390k | 20.11 | |
| Ubs Group SHS (UBS) | 5.4 | $6.6M | 333k | 19.83 | |
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 5.1 | $6.2M | 500.00 | 12348.00 | |
| General Mtrs *w Exp 07/10/201 | 4.6 | $5.6M | 354k | 15.95 | |
| Anglogold Ashanti Sponsored Adr | 1.7 | $2.1M | 231k | 8.95 | |
| Oi S.a. Spn Adr Pfd New (OIBRQ) | 1.7 | $2.1M | 1.1M | 1.91 | |
| General Motors Company (GM) | 1.3 | $1.6M | 48k | 33.34 | |
| Etfs Platinum Tr Sh Ben Int | 1.3 | $1.6M | 15k | 104.20 | |
| Alcoa | 0.4 | $502k | 45k | 11.16 | |
| General Mtrs *w Exp 07/10/201 | 0.0 | $16k | 660.00 | 24.24 |
