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 258
New Positions 98
Increased Positions 138
Decreased Positions 102
Positions with Activity 240
Sold Out Positions 64
Total Mkt Value (in $ millions) 2,676

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.83%
Conglomerates 0.05%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 1.31%
Energy 5.12%
Financial 2.03%
Healthcare 27.79%
Services 31.53%
Technology 20.19%
Transportation 0.48%
Utilities 0.36%

138 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 337,012 28,069 9.09 3,728,007
MEDTRONIC PLC SHS 308,426 119,544 63.29 4,079,707
ACTAVIS PLC SHS 194,750 140,874 261.48 672,153
TRW AUTOMOTIVE HLDGS CORP COM 121,546 121,031 23,508.37 1,156,810
TALISMAN ENERGY INC COM 75,892 75,892 New 9,510,300
TRIQUINT SEMICONDUCTOR INC COM 74,272 16,410 28.36 2,695,895
HALLIBURTON CO COM 55,235 55,235 New 1,124,718
JARDEN CORP COM 42,032 11,116 35.95 814,425
LABORATORY CORP AMER HLDGS COM NEW 42,015 42,015 New 350,795
BIOMARIN PHARMACEUTICAL INC COM 32,652 9,749 42.57 281,676
LIBERTY MEDIA CORP DELAWARE CL A 29,963 14,101 88.90 773,050
COMPUTER SCIENCES CORP COM 25,799 22,537 691.00 395,502
ZIMMER HLDGS INC COM 24,472 16,741 216.57 221,602
ZILLOW GROUP INC CL A 24,192 24,192 New 247,535
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 21,927 21,927 New 2,203,701
RED HAT INC COM 21,572 21,572 New 286,250
AKAMAI TECHNOLOGIES INC COM 21,272 12,029 130.15 284,913
DRESSER-RAND GROUP INC COM 20,458 13,282 185.08 246,899
ILLUMINA INC COM 19,381 8,239 73.94 101,351
HOME DEPOT INC COM 18,800 7,308 63.60 171,612


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