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) 2,316

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.91%
Conglomerates 0.08%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.45%
Energy 8.55%
Financial 0.3%
Healthcare 28.16%
Services 24.39%
Technology 23%
Transportation 0.68%
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 5,745 5,745 New 250,000
UNITED TECHNOLOGIES CORP COM 5,674 1,094 23.89 52,322
SCHLUMBERGER LTD COM 5,161 5,161 New 50,000
PENN VA CORP COM 5,152 5,152 New 400,000
AKAMAI TECHNOLOGIES INC COM 5,050 -5,347 (51.43) 80,900
SUNCOR ENERGY INC NEW COM 4,999 4,999 New 130,000
HILTON WORLDWIDE HLDGS INC COM 4,950 4,950 New 200,000
HELIX ENERGY SOLUTIONS GRP INC COM 4,881 4,881 New 196,400
SUNSTONE HOTEL INVS INC NEW COM 4,758 4,758 New 334,143
DISH NETWORK CORP CL A 4,626 -4,563 (49.66) 71,194
MERCK & CO INC NEW COM 4,620 -5,017 (52.06) 76,368
AIR LEASE CORP CL A 4,438 83 1.90 127,188
CAPITOL ACQUISITION CORP II COM 3,947 New 401,100
DEMANDWARE INC COM 3,825 3,825 New 69,286
LIBERTY MEDIA CORP DELAWARE CL A 3,727 2,439 189.36 76,336
TRINSEO S A SHS 3,669 3,669 New 209,151
HOMEAWAY INC COM 3,591 366 11.36 104,342
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 3,542 New 350,000
NVIDIA CORP COM 3,179 3,179 New 166,600
COMCAST CORP NEW CL A 3,121 -851 (21.43) 55,000


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