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 299
New Positions 108
Increased Positions 137
Decreased Positions 153
Positions with Activity 290
Sold Out Positions 116
Total Mkt Value (in $ millions) 2,506

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.25%
Conglomerates 0.07%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 0.49%
Energy 2.51%
Financial 1.45%
Healthcare 21.6%
Services 34.6%
Technology 19.99%
Transportation 0.29%
Utilities 0.12%

153 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 135,389 -119,040 (46.79) 748,502
ALLERGAN PLC SHS 50,783 -155,911 (75.43) 165,142
JARDEN CORP COM 37,448 -4,699 (11.15) 723,631
SALESFORCE COM INC COM 31,287 -6,068 (16.24) 444,286
CITRIX SYS INC COM 19,029 -1,543 (7.5) 273,523
LIBERTY MEDIA CORP DELAWARE CL A 18,755 -9,245 (33.02) 517,797
OMNICARE INC COM 17,274 -471 (2.66) 183,200
AKAMAI TECHNOLOGIES INC COM 13,299 -6,619 (33.23) 190,235
ZILLOW GROUP INC CL A 11,796 -9,819 (45.43) 135,091
JDS UNIPHASE CORP COM PAR $0.001 9,622 -1,469 (13.25) 844,755
CIENA CORP COM NEW 8,544 -640 (6.96) 354,815
NETSUITE INC COM 8,387 -2,175 (20.59) 91,499
AETNA INC NEW COM 6,903 -1,255 (15.39) 55,000
RACKSPACE HOSTING INC COM 6,616 -491 (6.91) 177,413
ON SEMICONDUCTOR CORP COM 6,466 -4,559 (41.35) 564,241
BROOKDALE SR LIVING INC COM 6,465 -1,070 (14.2) 189,928
VALEANT PHARMACEUTICALS INTL I COM 6,283 -3,427 (35.29) 27,500
HOME DEPOT INC COM 6,062 -13,071 (68.32) 54,375
FREESCALE SEMICONDUCTOR LTD SHS 5,423 -2,907 (34.9) 135,360
SHIRE PLC SPONSORED ADR 5,279 -46,067 (89.72) 21,453