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 300
New Positions 108
Increased Positions 138
Decreased Positions 153
Positions with Activity 291
Sold Out Positions 115
Total Mkt Value (in $ millions) 2,723

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 5.98%
Conglomerates 0.08%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 0.47%
Energy 2.5%
Financial 1.34%
Healthcare 20.01%
Services 33.59%
Technology 18.3%
Transportation 0.29%
Utilities 0.11%

300 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETSUITE INC COM 8,838 -2,292 (20.59) 91,499
INFORMATICA CORP COM 8,834 8,834 New 181,953
TERRAPIN 3 ACQUISITION CORP COM CL A 8,557 8,557 New 854,000
CIENA CORP COM NEW 8,430 -631 (6.96) 354,815
TE CONNECTIVITY LTD REG SHS 7,825 7,825 New 111,785
AMPHENOL CORP NEW CL A 7,641 7,641 New 132,545
RACKSPACE HOSTING INC COM 7,565 -561 (6.91) 177,413
ON SEMICONDUCTOR CORP COM 7,341 -5,175 (41.35) 564,241
BAXTER INTL INC COM 7,171 7,171 New 106,961
BROOKDALE SR LIVING INC COM 7,124 -1,179 (14.2) 189,928
VALEANT PHARMACEUTICALS INTL I COM 6,576 -3,587 (35.29) 27,500
AETNA INC NEW COM 6,337 -1,152 (15.39) 55,000
WELLS FARGO & CO NEW COM 6,278 6,278 New 111,969
HOME DEPOT INC COM 6,099 -13,149 (68.32) 54,375
ROI ACQUISITION CORP II COM 6,053 6,053 New 601,100
FREESCALE SEMICONDUCTOR LTD SHS 6,026 -3,231 (34.9) 135,360
BARD C R INC COM 6,020 6,020 New 35,000
MEDIDATA SOLUTIONS INC COM 5,892 5,892 New 104,500
SHIRE PLC SPONSORED ADR 5,537 -48,319 (89.72) 21,453
DAVITA HEALTHCARE PARTNERS INC COM 5,464 5,464 New 65,000