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%

99 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 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
RIVERBED TECHNOLOGY INC COM 38,095 38,095 New 1,822,734
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
AVAGO TECHNOLOGIES LTD SHS 15,506 15,506 New 120,940
VENTAS INC COM 15,408 15,408 New 213,049
BRISTOL MYERS SQUIBB CO COM 15,140 15,140 New 231,998
COGNIZANT TECHNOLOGY SOLUTIONS CL A 15,132 15,132 New 240,188
LINKEDIN CORP COM CL A 11,565 11,565 New 45,052
CYPRESS SEMICONDUCTOR CORP COM 11,552 11,552 New 804,486
ALLY FINL INC COM 11,308 11,308 New 550,000
ARAMARK COM 11,214 11,214 New 355,200
EQUINIX INC COM PAR $0.001 11,127 11,127 New 48,437
JAZZ PHARMACEUTICALS PLC SHS USD 10,746 10,746 New 61,261
T MOBILE US INC CONV PFD SER A 10,175 10,175 New 170,000
TIM PARTICIPACOES S A SPONSORED ADR 10,038 10,038 New 609,452
RACKSPACE HOSTING INC COM 9,902 9,902 New 190,578