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 262
New Positions 101
Increased Positions 141
Decreased Positions 103
Positions with Activity 244
Sold Out Positions 65
Total Mkt Value (in $ millions) 2,961

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 0.74%
Conglomerates 0.05%
Consumer Cyclical 5%
Consumer/Non-Cyclical 1.2%
Energy 4.33%
Financial 1.81%
Healthcare 32.95%
Services 29.37%
Technology 19.66%
Transportation 0.46%
Utilities 0.33%

262 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 11,483 -2,653 (18.77) 41,230
ALLY FINL INC COM 11,429 11,429 New 550,000
ARAMARK COM 11,242 11,242 New 355,200
NETSUITE INC COM 11,110 2,198 24.66 115,224
EQUINIX INC COM PAR $0.001 10,858 10,858 New 48,437
RESTORATION HARDWARE HLDGS INC COM 10,786 2,347 27.82 122,426
HEWLETT PACKARD CO COM 10,442 10,442 New 299,700
STANLEY BLACK & DECKER INC COM 10,440 -142 (1.34) 106,166
JAZZ PHARMACEUTICALS PLC SHS USD 10,420 10,420 New 61,261
T MOBILE US INC CONV PFD SER A 10,268 10,268 New 170,000
ARM HLDGS PLC SPONSORED ADR 9,940 9,940 New 185,899
DOLLAR TREE INC COM 9,721 -1,177 (10.8) 122,000
EXELON CORP COM 9,666 9,666 New 284,950
RACKSPACE HOSTING INC COM 9,466 9,466 New 190,578
ADOBE SYS INC COM 9,097 -31,154 (77.4) 115,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,029 -470 (4.95) 71,287
SUNEDISON INC COM 8,817 8,817 New 398,249
MASTERCARD INC CL A 8,797 8,797 New 97,601
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 8,560 New 850,000
MONDELEZ INTL INC CL A 8,495 8,495 New 230,000


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