Arrowgrass Capital Partners

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