ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 301
New Positions 109
Increased Positions 139
Decreased Positions 153
Positions with Activity 292
Sold Out Positions 115
Total Mkt Value (in $ millions) 2,703

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 6.02%
Conglomerates 0.08%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 0.47%
Energy 2.54%
Financial 1.36%
Healthcare 19.94%
Services 33.49%
Technology 18.17%
Transportation 0.29%
Utilities 0.11%

301 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 13,943 6,492 87.12 137,573
ACTIVISION BLIZZARD INC COM 13,943 13,943 New 546,983
KENNEDY-WILSON HLDGS INC COM 13,603 13,603 New 525,000
TAHOE RES INC COM 13,582 13,582 New 967,361
LA QUINTA HLDGS INC COM 13,236 13,236 New 538,053
INTERNATIONAL GAME TECHNOLOGY SHS USD 13,125 13,125 New 725,939
SURGICAL CARE AFFILIATES INC COM 12,828 12,828 New 340,000
ZILLOW GROUP INC CL A 12,593 -10,482 (45.43) 135,091
RESTORATION HARDWARE HLDGS INC COM 12,074 805 7.14 131,170
ZAYO GROUP HLDGS INC COM 11,305 11,305 New 428,723
STANLEY BLACK & DECKER INC COM 10,999 New 106,166
NATIONSTAR MTG HLDGS INC COM 10,863 10,863 New 537,500
JDS UNIPHASE CORP COM PAR $0.001 10,804 -1,650 (13.25) 844,755
ABBVIE INC COM 10,589 10,589 New 161,716
HUBSPOT INC COM 10,108 10,108 New 190,000
MARCUS & MILLICHAP INC COM 10,001 10,001 New 219,617
QUINPARIO ACQUISITION CORP 2 COM 9,810 9,810 New 1,000,000
NIELSEN N V COM 9,695 9,695 New 211,500
TABLEAU SOFTWARE INC CL A 9,634 5,280 121.27 84,989
BECTON DICKINSON & CO COM 9,226 5,611 155.24 65,000


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