ARROWGRASS CAPITAL PARTNERS LLP
LEVEL 34, TOWER 42, LONDON, , EC2N 1HQ, (4203) 100-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 35 |
| New Positions | 27 |
| Increased Positions | 30 |
| Decreased Positions | 5 |
| Positions with Activity | 35 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
313 |
Sector Weighting
| Basic Materials | 2.39% |
| Capital Goods | 6.86% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.54% |
| Consumer/Non-Cyclical | |
| Energy | 4.63% |
| Financial | 19.18% |
| Healthcare | 3.74% |
| Services | 48.07% |
| Technology | 14.59% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
35 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 49,986 | 8,167 | 19.53 | 3,348,000 |
| AMAZON COM INC | COM | 49,689 | 49,368 | 15,393.55 | 189,796 |
| AMERICAN INTL GROUP INC | COM NEW | 28,945 | 28,945 | New | 650,000 |
| ISHARES TR | MSCI EMERG MKT | 17,269 | 17,269 | New | 405,000 |
| GOOGLE INC | CL A | 15,007 | 4,414 | 41.67 | 17,000 |
| MICROSOFT CORP | COM | 14,763 | 14,763 | New | 432,300 |
| BOEING CO | COM | 14,288 | 14,288 | New | 143,236 |
| TARGET CORP | COM | 13,052 | 13,052 | New | 190,062 |
| YAHOO INC | COM | 12,742 | 12,742 | New | 489,700 |
| VIACOM INC NEW | CL B | 12,091 | 12,091 | New | 175,000 |
| JOHNSON & JOHNSON | COM | 11,738 | 11,738 | New | 134,595 |
| COACH INC | COM | 7,324 | 7,324 | New | 125,000 |
| QUALCOMM INC | COM | 6,487 | 6,487 | New | 101,500 |
| DISCOVER FINL SVCS | COM | 6,431 | 6,431 | New | 135,000 |
| ISHARES INC | MSCI STH KOR CAP | 6,363 | 6,363 | New | 110,750 |
| JUNIPER NETWORKS INC | COM | 5,184 | 5,184 | New | 300,000 |
| NEWS CORP | CL A | 5,029 | 5,029 | New | 153,010 |
| UNITED TECHNOLOGIES CORP | COM | 4,927 | 4,927 | New | 51,600 |
| PLAINS EXPL& PRODTN CO | COM | 4,412 | 4,412 | New | 90,000 |
| EQUINIX INC | COM NEW | 4,306 | 4,306 | New | 20,000 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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