ARROWGRASS CAPITAL PARTNERS LLP Information

3RD FLOOR, 10 PORTMAN SQUARE, LONDON, , W1H 6AZ, (4203) 100-1000

Report Date: 12/31/2015

Position Statistics

Total Positions 25
New Positions 11
Increased Positions 12
Decreased Positions 10
Positions with Activity 22
Sold Out Positions 7
Total Mkt Value (in $ millions) 211

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.9%
Capital Goods
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical
Energy
Financial 22.59%
Healthcare 10.68%
Services 0.17%
Technology 45.96%
Transportation
Utilities 0%

25 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 35,274 -39,987 (53.13) 300,000
ALPHABET INC CAP STK CL A 33,978 405 1.21 48,000
TEVA PHARMACEUTICAL INDS LTD ADR 21,780 21,780 New 400,000
SYNCHRONY FINL COM 20,635 20,635 New 675,000
MORGAN STANLEY COM NEW 19,619 19,619 New 725,000
BANK AMER CORP COM 17,472 17,472 New 1,200,000
CITIZENS FINL GROUP INC COM 13,710 13,710 New 600,000
EQUINIX INC COM PAR $0.001 11,562 11,562 New 35,000
MARKET VECTORS ETF TR OIL SVCS ETF 10,664 10,664 New 355,000
TAKE-TWO INTERACTIVE SOFTWARE COM 8,545 -4,956 (36.71) 250,000
ALERE INC COM 7,800 7,800 New 200,000
GENERAL MTRS CO WT EXP 071019 4,947 New 353,583
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,912 -3,079 (61.69) 116,227
GENERAL MTRS CO COM 1,523 New 47,900
QIAGEN NV REG SHS 809 809 New 36,000
FIAT CHRYSLER AUTOMOBILES N V SHS 534 534 New 66,000
OI S A SPN ADR PFD NEW 352 New 1,082,922
FERRARI N V COM 303 303 New 6,600
ABBVIE INC COM -1,220 Sold Out 0
BAXALTA INC COM -1,468 Sold Out 0


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