ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 176
New Positions 51
Increased Positions 81
Decreased Positions 88
Positions with Activity 169
Sold Out Positions 57
Total Mkt Value (in $ millions) 2,293

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 1.97%
Conglomerates 0.07%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.52%
Energy 9.46%
Financial 0.3%
Healthcare 27.57%
Services 24.16%
Technology 22.8%
Transportation 0.75%
Utilities

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIXMOR PPTY GROUP INC COM 5,918 5,918 New 250,000
UNITED TECHNOLOGIES CORP COM 5,709 1,101 23.89 52,322
TABLEAU SOFTWARE INC CL A 5,525 5,525 New 91,400
SCHLUMBERGER LTD COM 5,508 5,508 New 50,000
SUNCOR ENERGY INC NEW COM 5,303 5,303 New 130,000
HELIX ENERGY SOLUTIONS GRP INC COM 5,297 5,297 New 196,400
HILTON WORLDWIDE HLDGS INC COM 5,132 5,132 New 200,000
AKAMAI TECHNOLOGIES INC COM 4,856 -5,141 (51.43) 80,900
SUNSTONE HOTEL INVS INC NEW COM 4,852 4,852 New 334,143
AIR LEASE CORP CL A 4,820 90 1.90 127,188
DISH NETWORK CORP CL A 4,608 -4,546 (49.66) 71,194
MERCK & CO INC NEW COM 4,582 -4,976 (52.06) 76,368
TRINSEO S A SHS 4,108 4,108 New 209,151
CAPITOL ACQUISITION CORP II COM 3,943 New 401,100
LIBERTY MEDIA CORP DELAWARE CL A 3,745 2,451 189.36 76,336
DEMANDWARE INC COM 3,680 3,680 New 69,286
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 3,500 New 350,000
HOMEAWAY INC COM 3,465 353 11.36 104,342
NVIDIA CORP COM 3,230 3,230 New 166,600
WALTER ENERGY INC COM 3,009 1,889 168.70 537,400


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