ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 301
New Positions 119
Increased Positions 176
Decreased Positions 111
Positions with Activity 287
Sold Out Positions 80
Total Mkt Value (in $ millions) 2,695

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 2.39%
Conglomerates 0.72%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 0.51%
Energy 4.47%
Financial 1.5%
Healthcare 14.37%
Services 27.48%
Technology 30.17%
Transportation 0.74%
Utilities 0%

111 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 209,186 -93,601 (30.91) 6,283,745
HOSPIRA INC COM 117,214 -3,647 (3.02) 1,303,386
JARDEN CORP COM 34,515 -3,360 (8.87) 659,432
ZIMMER BIOMET HLDGS INC COM 26,943 -8,391 (23.75) 258,146
SALESFORCE COM INC COM 25,083 -6,128 (19.63) 357,059
NETSUITE INC COM 7,890 -486 (5.8) 86,191
DISNEY WALT CO COM DISNEY 7,536 -6,042 (44.5) 73,538
RESTORATION HARDWARE HLDGS INC COM 6,703 -5,356 (44.41) 72,913
TWITTER INC COM 6,366 -4,957 (43.78) 237,258
ACTIVISION BLIZZARD INC COM 5,844 -10,139 (63.44) 200,000
WELLS FARGO & CO NEW COM 5,022 -973 (16.23) 93,798
RACKSPACE HOSTING INC COM 5,011 -535 (9.65) 160,292
BROOKDALE SR LIVING INC COM 4,925 -341 (6.48) 177,618
TABLEAU SOFTWARE INC CL A 4,858 -3,400 (41.17) 50,000
HUMANA INC COM 3,791 -1,730 (31.33) 20,600
CIENA CORP COM NEW 3,323 -4,788 (59.03) 145,361
AETNA INC NEW COM 3,264 -3,163 (49.21) 27,934
ABBVIE INC COM 3,199 -68,134 (95.52) 50,000
VIAVI SOLUTIONS INC COM 2,610 -2,079 (44.34) 470,198
LUMENTUM HLDGS INC COM 1,873 -1,492 (44.34) 94,040


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