ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 229
New Positions 34
Increased Positions 88
Decreased Positions 126
Positions with Activity 214
Sold Out Positions 71
Total Mkt Value (in $ millions) 4,040

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.62%
Conglomerates 0.02%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 1.44%
Energy 3.01%
Financial 13.91%
Healthcare 10.8%
Services 17.56%
Technology 44.81%
Transportation 1.16%
Utilities 1.09%

34 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 532,213 532,213 New 20,106,288
RITE AID CORP COM 244,487 244,487 New 30,258,323
FAIRCHILD SEMICONDUCTOR INTL COM 53,700 53,700 New 2,684,998
NORFOLK SOUTHERN CORP COM 28,740 28,740 New 308,265
TECO ENERGY INC COM 27,760 27,760 New 1,000,000
PACE HLDGS CORP CL A 25,087 25,087 New 2,567,728
DOUBLE EAGLE ACQUISITION CORP COM 24,437 24,437 New 2,529,700
PAYPAL HLDGS INC COM 23,486 23,486 New 587,000
NVIDIA CORP COM 23,132 23,132 New 620,000
EQUINIX INC COM PAR $0.001 21,636 21,636 New 65,205
APPLIED MATLS INC COM 20,885 20,885 New 975,000
UNITED TECHNOLOGIES CORP COM 20,479 20,479 New 193,400
COMPUTER SCIENCES CORP COM 20,419 20,419 New 608,241
BOULEVARD ACQUISITION CL A 19,834 19,834 New 2,034,220
INTERXION HOLDING N.V SHS 18,910 18,910 New 550,359
ISHARES TR CHINA LG-CAP ETF 11,913 11,913 New 346,400
LINKEDIN CORP COM CL A 10,477 10,477 New 88,155
CAPITOL ACQUISITION CORP III UT 1 COM1/2 WT 9,750 9,750 New 1,000,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 6,602 6,602 New 340,508
NOKIA CORP SPONSORED ADR 4,998 4,998 New 837,177