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 |
|---|---|---|---|---|---|
| AETNA INC NEW | COM | -7,050 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -51,895 | Sold Out | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM | -282 | Sold Out | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | -19,846 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -28,965 | Sold Out | 0 | |
| COLONY FINL INC | COM | -2,236 | Sold Out | 0 | |
| COMPUWARE CORP | COM | -10,650 | Sold Out | 0 | |
| DIGITALGLOBE INC | COM NEW | -19,062 | Sold Out | 0 | |
| DOLE FOOD CO INC NEW | COM | -12,958 | Sold Out | 0 | |
| FEDEX CORP | COM | -966 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -16,159 | Sold Out | 0 | |
| GEO GROUP INC | COM | -1,725 | Sold Out | 0 | |
| HARVEST NATURAL RESOURCES INC | COM | -2,162 | Sold Out | 0 | |
| HUDSON CITY BANCORP | COM | -47,767 | Sold Out | 0 | |
| INTEROIL CORP | COM | -24,273 | Sold Out | 0 | |
| KRAFT FOODS GROUP INC | COM | -19,037 | Sold Out | 0 | |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | -40,418 | Sold Out | 0 | |
| RADIOSHACK CORP | COM | -1,626 | Sold Out | 0 | |
| REALTY INCOME CORP | COM | -5,550 | Sold Out | 0 | |
| SILVER BAY RLTY TR CORP | COM | -788 | Sold Out | 0 |
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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