ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 296
New Positions 106
Increased Positions 136
Decreased Positions 151
Positions with Activity 287
Sold Out Positions 114
Total Mkt Value (in $ millions) 2,206

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.27%
Conglomerates 0.08%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 0.54%
Energy 2.73%
Financial 1.65%
Healthcare 21.04%
Services 29.69%
Technology 21.88%
Transportation 0.34%
Utilities 0.13%

296 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 315,975 70,940 28.95 9,095,423
OMNICARE CAP TR II PFD B TR 4.00% 157,983 157,983 New 1,332,275
TIME WARNER CABLE INC COM 142,223 -125,049 (46.79) 748,502
HOSPIRA INC COM 120,215 120,215 New 1,343,940
ABBVIE INC COM 78,056 78,056 New 1,114,926
BAKER HUGHES INC COM 57,158 57,158 New 982,941
ALLERGAN PLC SHS 54,687 -167,897 (75.43) 165,142
COMPUTER SCIENCES CORP COM 44,767 18,890 73.00 684,202
JARDEN CORP COM 39,800 -4,994 (11.15) 723,631
PRICELINE GRP INC COM NEW 38,808 1,128 2.99 31,207
ARAMARK COM 38,502 27,200 240.65 1,210,000
ZIMMER BIOMET HLDGS INC COM 35,233 12,170 52.77 338,547
RED HAT INC COM 33,478 10,841 47.89 423,338
ALLERGAN PLC PFD CONV SER A 33,447 33,447 New 30,000
SALESFORCE COM INC COM 32,566 -6,316 (16.24) 444,286
TAKE-TWO INTERACTIVE SOFTWARE COM 30,279 24,973 470.64 958,814
ILLUMINA INC COM 26,012 3,786 17.04 118,616
CITIZENS FINL GROUP INC COM 25,418 25,418 New 975,000
DOLLAR TREE INC COM 25,334 15,814 166.12 324,667
BROADCOM CORP CL A 22,539 16,292 260.77 445,350