ARROWGRASS CAPITAL PARTNERS (US) LP Information

1330 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (4203) 100-1000

Report Date: 12/31/2014

Position Statistics

Total Positions 262
New Positions 101
Increased Positions 141
Decreased Positions 103
Positions with Activity 244
Sold Out Positions 65
Total Mkt Value (in $ millions) 2,968

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.74%
Conglomerates 0.05%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 1.2%
Energy 4.29%
Financial 1.81%
Healthcare 33.12%
Services 29.2%
Technology 19.7%
Transportation 0.44%
Utilities 0.33%

262 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 417,824 300,492 256.11 1,797,864
DIRECTV COM 329,369 27,433 9.09 3,728,007
MEDTRONIC PLC SHS 321,522 124,620 63.29 4,079,707
TIME WARNER CABLE INC COM 214,369 -112,388 (34.4) 1,406,619
TRW AUTOMOTIVE HLDGS CORP COM 120,505 119,994 23,508.37 1,156,810
TRIQUINT SEMICONDUCTOR INC COM 74,272 16,410 28.36 2,695,895
TALISMAN ENERGY INC COM 73,515 73,515 New 9,510,300
SHIRE PLC SPONSORED ADR 51,715 -41,734 (44.66) 208,663
HALLIBURTON CO COM 48,025 48,025 New 1,124,718
LABORATORY CORP AMER HLDGS COM NEW 43,677 43,677 New 350,795
JARDEN CORP COM 43,572 11,523 35.95 814,425
RIVERBED TECHNOLOGY INC COM 38,150 38,150 New 1,822,734
PRICELINE GRP INC COM NEW 37,610 -2,991 (7.37) 30,300
SALESFORCE COM INC COM 37,259 -16,597 (30.82) 530,449
BIOMARIN PHARMACEUTICAL INC COM 30,658 9,154 42.57 281,676
PETSMART INC COM 30,387 30,387 New 366,556
LIBERTY MEDIA CORP DELAWARE CL A 29,971 14,105 88.90 773,050
ZILLOW GROUP INC CL A 28,877 28,877 New 247,535
COMPUTER SCIENCES CORP COM 28,025 24,482 691.00 395,502
ZIMMER HLDGS INC COM 26,887 18,394 216.57 221,602


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