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) 2,685

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.81%
Conglomerates 0.05%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 1.29%
Energy 4.76%
Financial 2.06%
Healthcare 28.44%
Services 30.28%
Technology 21.33%
Transportation 0.46%
Utilities 0.36%

65 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM -1,331 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -4,776 Sold Out 0
AECOM COM -26,471 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,457 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -16,410 Sold Out 0
AMGEN INC COM -35,054 Sold Out 0
AMPHENOL CORP NEW CL A -13,980 Sold Out 0
ANADARKO PETE CORP COM -35,432 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -3,813 Sold Out 0
BANK AMER CORP COM -1,756 Sold Out 0
CARTER'S, INC. COM -4,624 Sold Out 0
CENTURY CMNTYS INC COM -4,736 Sold Out 0
CIGNA CORPORATION COM -5,178 Sold Out 0
COCA COLA CO COM -6,083 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -4,104 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -7,923 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -7,670 Sold Out 0
EVRYWARE GLOBAL INC COM -282 Sold Out 0
EXACT SCIENCES CORP COM -771 Sold Out 0
EXXON MOBIL CORP COM -1,439 Sold Out 0