Arrowgrass Capital Partners

Arrowgrass Capital Partners as of March 31, 2011

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 57 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genzyme Corporation 20.6 $312M 4.1M 76.15
Spdr S&p 500 Etf (SPY) 10.5 $160M 1.2M 132.59
Massey Energy Company 7.8 $119M 1.7M 68.36
Novell 6.6 $100M 17M 5.93
Smurfit-stone Container Corp 3.7 $56M 1.5M 38.65
Microchip Technology Inc sdcv 2.125%12/1 3.0 $46M 35k 1309.00
Ingersoll-rand Global Hldg C debt 2.7 $41M 15k 2684.84
Freeport-McMoRan Copper & Gold (FCX) 2.6 $39M 700k 55.55
iShares MSCI Emerging Markets Indx (EEM) 2.5 $39M 794k 48.67
Liberty Global Inc note 4.500% 11/1 2.0 $31M 20k 1546.95
Alberto-Culver Company 1.9 $28M 753k 37.27
L-3 Communications Corp debt 3.000% 8/0 1.8 $28M 35k 800.83
iShares MSCI Brazil Index (EWZ) 1.8 $28M 357k 77.51
Sandisk Corp note 1.000% 5/1 1.8 $27M 48k 559.64
Marshall & Ilsley Corporation 1.5 $22M 2.8M 7.99
General Motors Company (GM) 1.4 $22M 709k 31.03
Verigy 1.4 $22M 1.5M 14.09
Bucyrus International 1.4 $22M 235k 91.45
JPMorgan Chase & Co. (JPM) 1.4 $21M 456k 46.10
SPDR S&P Retail (XRT) 1.4 $21M 406k 50.80
Mgic Invt Corp Wis note 5.000% 5/0 1.3 $20M 30k 661.57
Advanced Micro Devices Inc note 5.750% 8/1 1.2 $19M 44k 427.22
Verifone Sys Inc note 1.375% 6/1 1.2 $18M 14k 1248.42
Netapp Inc note 1.750% 6/0 1.1 $17M 12k 1511.83
Atheros Communications 1.1 $16M 364k 44.66
Illinois Tool Works (ITW) 1.0 $15M 279k 53.72
Norfolk Southern (NSC) 0.9 $14M 199k 69.27
Cameron International Corp note 2.500% 6/1 0.9 $14M 8.5k 1614.00
Quicksilver Resources Inc dbcv 1.875%11/0 0.9 $14M 15k 936.48
Iconix Brand Group Inc note 1.875% 6/3 0.8 $13M 16k 779.40
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.8 $12M 20k 618.10
Level 3 Communications conv 0.8 $12M 15k 816.67
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.8 $12M 18k 656.63
Liberty Global 0.7 $10M 258k 39.99
United Dominion Realty Tr In note 3.625% 9/1 0.7 $10M 15k 707.23
Hovnanian Enterprises Inc unit 99/99/9999 0.6 $9.8M 111k 88.48
Time Warner 0.6 $9.2M 258k 35.70
Fronteer Gold 0.6 $8.7M 591k 14.66
Conmed Corp note 2.500%11/1 0.6 $8.6M 13k 688.14
Ingersoll-rand Co Ltd-cl A 0.6 $8.4M 174k 48.31
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.5 $7.6M 9.3k 820.22
Convergys Corp sdcv 5.750% 9/1 0.5 $7.1M 6.0k 1189.33
Transocean Inc note 1.500%12/1 0.5 $6.9M 15k 462.33
Via 0.4 $6.6M 142k 46.53
Alliant Techsystems Inc note 2.750% 9/1 0.4 $6.2M 8.5k 732.24
priceline.com Incorporated 0.4 $5.9M 12k 506.38
Pmi Group Inc note 4.500% 4/1 0.4 $5.5M 16k 344.31
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.3 $4.8M 7.5k 636.27
Wynn Resorts (WYNN) 0.2 $3.8M 30k 127.16
Kohl's Corporation (KSS) 0.2 $3.6M 69k 53.05
Schlumberger (SLB) 0.2 $3.5M 38k 93.24
Bank of America Corporation (BAC) 0.2 $3.1M 235k 13.33
Newport Corp note 2.500% 2/1 0.2 $3.0M 4.0k 741.50
Comtech Telecommunications Cor conv 0.2 $3.0M 4.0k 759.00
Cubist Pharmaceuticals 0.2 $2.7M 107k 25.24
Consumer Discretionary SPDR (XLY) 0.2 $2.5M 63k 39.05
Savient Pharmaceuticals note 0.1 $1.4M 1.5k 918.67