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%

98 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALISMAN ENERGY INC COM 75,892 75,892 New 9,510,300
HALLIBURTON CO COM 55,235 55,235 New 1,124,718
LABORATORY CORP AMER HLDGS COM NEW 42,015 42,015 New 350,795
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
BRISTOL MYERS SQUIBB CO COM 15,001 15,001 New 231,998
AVAGO TECHNOLOGIES LTD SHS 14,851 14,851 New 120,940
VENTAS INC COM 14,773 14,773 New 213,049
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,205 14,205 New 240,188
EQUINIX INC COM PAR $0.001 12,539 12,539 New 48,437
ALLY FINL INC COM 12,100 12,100 New 550,000
JAZZ PHARMACEUTICALS PLC SHS USD 11,072 11,072 New 61,261
ARAMARK COM 10,961 10,961 New 355,200
CYPRESS SEMICONDUCTOR CORP COM 10,732 10,732 New 804,486
T MOBILE US INC CONV PFD SER A 10,608 10,608 New 170,000
RACKSPACE HOSTING INC COM 10,244 10,244 New 190,578
SUNEDISON INC COM 10,215 10,215 New 398,249
HEWLETT PACKARD CO COM 10,130 10,130 New 299,700
EXELON CORP COM 9,722 9,722 New 284,950