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 300
New Positions 108
Increased Positions 138
Decreased Positions 153
Positions with Activity 291
Sold Out Positions 115
Total Mkt Value (in $ millions) 2,700

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 6.01%
Conglomerates 0.08%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 0.47%
Energy 2.51%
Financial 1.35%
Healthcare 19.94%
Services 33.79%
Technology 18.03%
Transportation 0.29%
Utilities 0.11%

300 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 440,205 98,831 28.95 4,807,306
ABBVIE INC COM 161,700 161,700 New 2,446,292
OMNICARE CAP TR II PFD B TR 4.00% 156,004 156,004 New 1,332,275
TIME WARNER CABLE INC COM 137,425 -120,830 (46.79) 748,502
HOSPIRA INC COM 118,724 118,724 New 1,343,940
FAMILY DLR STORES INC COM 101,674 101,674 New 1,307,035
DRESSER-RAND GROUP INC COM 91,940 71,124 341.68 1,090,500
EXELIS INC COM 64,572 64,572 New 2,615,291
BAKER HUGHES INC COM 63,498 63,498 New 982,941
LIFE TIME FITNESS INC COM 56,658 56,658 New 788,234
ACTAVIS PLC SHS 49,554 -152,139 (75.43) 165,142
COMPUTER SCIENCES CORP COM 46,170 19,481 73.00 684,202
JARDEN CORP COM 38,468 -4,827 (11.15) 723,631
ARAMARK COM 38,466 27,174 240.65 1,210,000
ZIMMER HLDGS INC COM 38,286 13,225 52.77 338,547
PRICELINE GRP INC COM NEW 37,317 1,085 2.99 31,207
RED HAT INC COM 32,716 10,594 47.89 423,338
SALESFORCE COM INC COM 32,686 -6,339 (16.24) 444,286
ACTAVIS PLC PFD CONV SER A 31,189 31,189 New 30,000
TAKE-TWO INTERACTIVE SOFTWARE COM 26,415 21,786 470.64 958,814