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 260
New Positions 99
Increased Positions 139
Decreased Positions 103
Positions with Activity 242
Sold Out Positions 65
Total Mkt Value (in $ millions) 2,680

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.81%
Conglomerates 0.05%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 1.29%
Energy 4.73%
Financial 2.04%
Healthcare 28.63%
Services 30.12%
Technology 21.39%
Transportation 0.47%
Utilities 0.34%

139 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 318,074 26,492 9.09 3,728,007
MEDTRONIC PLC SHS 315,688 122,359 63.29 4,079,707
ACTAVIS PLC SHS 204,039 147,594 261.48 672,153
TRW AUTOMOTIVE HLDGS CORP COM 121,349 120,835 23,508.37 1,156,810
TRIQUINT SEMICONDUCTOR INC COM 74,272 16,410 28.36 2,695,895
TALISMAN ENERGY INC COM 72,849 72,849 New 9,510,300
HALLIBURTON CO COM 48,655 48,655 New 1,124,718
LABORATORY CORP AMER HLDGS COM NEW 44,604 44,604 New 350,795
JARDEN CORP COM 42,831 11,327 35.95 814,425
RIVERBED TECHNOLOGY INC COM 38,095 38,095 New 1,822,734
BIOMARIN PHARMACEUTICAL INC COM 36,274 10,831 42.57 281,676
LIBERTY MEDIA CORP DELAWARE CL A 29,407 13,839 88.90 773,050
ZIMMER HLDGS INC COM 26,038 17,813 216.57 221,602
COMPUTER SCIENCES CORP COM 26,012 22,724 691.00 395,502
ZILLOW GROUP INC CL A 24,904 24,904 New 247,535
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 22,037 22,037 New 2,203,701
RED HAT INC COM 21,904 21,904 New 286,250
AKAMAI TECHNOLOGIES INC COM 20,311 11,486 130.15 284,913
DRESSER-RAND GROUP INC COM 19,742 12,817 185.08 246,899
HOME DEPOT INC COM 19,540 7,596 63.60 171,612