ARROWGRASS CAPITAL PARTNERS (US) LP
245 PARK AVENUE, 39TH FLOOR, NEW YORK, New York, 10167, (4203) 100-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 65 |
| New Positions | 28 |
| Increased Positions | 33 |
| Decreased Positions | 29 |
| Positions with Activity | 62 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
1,181 |
Sector Weighting
| Basic Materials | 2.31% |
| Capital Goods | 3.5% |
| Conglomerates | 4.39% |
| Consumer Cyclical | 3.22% |
| Consumer/Non-Cyclical | 6.94% |
| Energy | 10.79% |
| Financial | 1.93% |
| Healthcare | 0% |
| Services | 46.91% |
| Technology | 15.1% |
| Transportation | 0.81% |
| Utilities | 4.1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
65 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VIRGIN MEDIA INC | COM | 282,857 | 282,857 | New | 5,658,269 |
| FOCUS MEDIA HLDG LTD | SPONSORED ADR | 103,818 | 54,705 | 111.38 | 3,786,226 |
| CYMER INC | COM | 99,066 | 99,066 | New | 884,993 |
| PLAINS EXPL& PRODTN CO | COM | 91,469 | 91,469 | New | 1,865,958 |
| TW TELECOM INC | COM | 63,650 | 28,427 | 80.70 | 2,233,350 |
| TYCO INTERNATIONAL LTD | SHS | 51,832 | 19,977 | 62.71 | 1,521,782 |
| DYNEGY INC NEW DEL | COM | 48,473 | -24,922 | (33.96) | 1,990,690 |
| CONSTELLATION BRANDS INC | CL A | 44,899 | 44,899 | New | 865,441 |
| NXP SEMICONDUCTORS N V | COM | 41,408 | 41,408 | New | 1,420,500 |
| GARDNER DENVER INC | COM | 41,321 | -19,748 | (32.34) | 549,118 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 35,298 | 35,298 | New | 863,255 |
| BRE PROPERTIES INC | CL A | 35,146 | 35,146 | New | 672,916 |
| EQUINIX INC | COM NEW | 28,608 | 7,163 | 33.40 | 132,869 |
| MOSAIC CO NEW | COM | 25,208 | 25,208 | New | 420,000 |
| MONDELEZ INTL INC | CL A | 25,203 | 25,203 | New | 807,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 23,162 | 23,162 | New | 1,563,956 |
| CLEARWIRE CORP NEW | CL A | 22,037 | 21,326 | 2,996.30 | 6,443,710 |
| MICHAEL KORS HLDGS LTD | SHS | 14,864 | 14,864 | New | 248,524 |
| COMMONWEALTH REIT | COM SH BEN INT | 11,326 | 11,326 | New | 549,282 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 10,177 | 10,177 | New | 89,634 |
Latest News Headlines
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