Arrowgrass Capital Partners

Arrowgrass Capital Partners as of June 30, 2011

Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 60 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
Spdr S&p 500 Etf (SPY) 21.2 $489M 3.7M 131.97
Varian Semiconductor 7.1 $164M 2.7M 61.44
Cephalon 6.9 $159M 2.0M 79.90
Marshall & Ilsley Corporation 6.8 $157M 20M 7.97
Lubrizol Corporation 6.6 $153M 1.1M 134.27
Bucyrus International 4.8 $112M 1.2M 91.66
Ralcorp Holdings 3.3 $76M 872k 86.58
SRA International 3.2 $74M 2.4M 30.92
Lawson Software 3.0 $70M 6.3M 11.22
L-3 Communications Corp debt 3.000% 8/0 2.4 $55M 61k 894.30
L-1 Identity Solutions 2.3 $53M 4.5M 11.75
EXCO Resources 2.1 $50M 2.8M 17.65
Verifone Sys Inc note 1.375% 6/1 2.1 $49M 49k 1007.59
Microchip Technology Inc sdcv 2.125%12/1 2.0 $46M 35k 1316.86
iShares Dow Jones US Real Estate (IYR) 1.9 $45M 743k 60.30
Boeing Company (BA) 1.8 $42M 561k 73.94
Medicis Pharmaceutical Corp note 2.500% 6/0 1.5 $35M 27k 1313.95
Liberty Global 1.5 $35M 812k 42.70
Sandisk Corp note 1.000% 5/1 1.5 $34M 68k 503.91
Iconix Brand Group Inc note 1.875% 6/3 1.2 $28M 32k 878.08
AMR Corporation 1.2 $28M 5.1M 5.41
Cubist Pharmaceuticals Inc note 2.250% 6/1 1.0 $24M 20k 1169.61
General Motors Company (GM) 0.9 $21M 703k 30.36
MasterCard Incorporated (MA) 0.9 $20M 66k 301.34
Netapp Inc note 1.750% 6/0 0.8 $19M 12k 1657.30
Verigy 0.8 $19M 1.3M 14.97
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.7 $17M 30k 567.23
Telvent Git Alcobendas Com Stk 0.7 $16M 405k 39.80
Kinross Gold Corp (KGC) 0.7 $16M 981k 15.80
Advanced Micro Devices Inc note 5.750% 8/1 0.7 $15M 44k 347.24
Quicksilver Resources Inc dbcv 1.875%11/0 0.6 $14M 15k 965.93
Market Vectors Agribusiness 0.6 $13M 244k 53.79
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.5 $13M 20k 626.30
Earthlink Inc note 3.250%11/1 0.5 $12M 13k 938.40
United Technologies Corporation 0.5 $12M 131k 88.55
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.5 $11M 18k 638.34
Level 3 Communications conv 0.5 $10M 7.6k 1355.51
United Dominion Realty Tr In note 3.625% 9/1 0.4 $8.7M 12k 712.48
Comtech Telecommunications Cor conv 0.4 $8.7M 11k 790.18
Bank of America Corporation (BAC) 0.3 $8.1M 742k 10.96
99 Cents Only Stores 0.3 $7.6M 377k 20.24
Best Buy Inc sdcv 2.250% 1/1 0.3 $6.8M 10k 682.80
Conmed Corp note 2.500%11/1 0.3 $6.7M 9.0k 745.73
Stewart Enterprises Inc note 3.125% 7/1 0.3 $6.6M 10k 660.60
Convergys Corp sdcv 5.750% 9/1 0.3 $6.8M 6.0k 1130.50
Norfolk Southern (NSC) 0.2 $5.7M 77k 74.93
BJ's Wholesale Club 0.2 $5.8M 116k 50.35
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $5.8M 13k 442.77
Cameron International Corp note 2.500% 6/1 0.2 $5.0M 3.5k 1421.43
Kellogg Company (K) 0.2 $5.0M 90k 55.32
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.2 $4.3M 5.6k 775.99
Oil Service HOLDRs 0.1 $3.0M 20k 152.00
McClatchy Company 0.1 $2.4M 856k 2.81
Exterran Hldgs Inc note 4.250% 6/1 0.1 $2.1M 2.5k 855.60
Pmi Group Inc note 4.500% 4/1 0.1 $2.2M 16k 136.44
Entergy Corporation (ETR) 0.1 $1.5M 22k 68.27
Istar Finl Inc frnt 10/0 0.1 $1.4M 7.5k 182.00
Hovnanian Enterprises Inc unit 99/99/9999 0.1 $1.2M 111k 10.67
Headwaters Incorporated 0.0 $783k 250k 3.13
EarthLink 0.0 $562k 73k 7.70