Arrowgrass Capital Partners as of June 30, 2011
Portfolio Holdings for Arrowgrass Capital Partners
Arrowgrass Capital Partners holds 3 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Ag-registered (DB) | 68.6 | $289M | 71k | 4074.99 | |
Spdr S&p 500 Etf (SPY) | 25.3 | $107M | 8.1k | 13192.04 | |
Ubs Ag Cmn | 6.1 | $26M | 17k | 1533.65 |