ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 300
New Positions 84
Increased Positions 146
Decreased Positions 143
Positions with Activity 289
Sold Out Positions 104
Total Mkt Value (in $ millions) 2,206

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.38%
Conglomerates 0.03%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 0.53%
Energy 3.75%
Financial 19.02%
Healthcare 8.44%
Services 20.25%
Technology 35.05%
Transportation 0.64%
Utilities 0.06%

104 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS -20,435 Sold Out 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR -3,409 Sold Out 0
ALARM COM HLDGS INC COM -2,066 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -5,691 Sold Out 0
AMAZON COM INC COM -18,077 Sold Out 0
AMICUS THERAPEUTICS INC COM -3,582 Sold Out 0
AMPHENOL CORP NEW CL A -9,910 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -558 Sold Out 0
APPFOLIO INC COM CL A -655 Sold Out 0
APPLIED MATLS INC COM -15,961 Sold Out 0
BAKER HUGHES INC COM -84,446 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -48 Sold Out 0
BARD C R INC COM -8,231 Sold Out 0
BIOGEN INC COM -5,937 Sold Out 0
BLUEPRINT MEDICINES CORP COM -635 Sold Out 0
BOEING CO COM -2,594 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -6,311 Sold Out 0
BROOKDALE SR LIVING INC COM -2,838 Sold Out 0
CALATLANTIC GROUP INC COM -597 Sold Out 0
CHIMERIX INC COM -416 Sold Out 0


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