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) 2,701

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 6%
Conglomerates 0.08%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 0.47%
Energy 2.56%
Financial 1.37%
Healthcare 19.92%
Services 33.5%
Technology 18.14%
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
DAVITA HEALTHCARE PARTNERS INC COM 5,427 5,427 New 65,000
HUMANA INC COM 5,363 New 30,000
QIAGEN NV REG SHS 5,274 5,274 New 210,537
WELLCARE HEALTH PLANS INC COM 5,259 5,259 New 62,500
DARLING INGREDIENTS INC COM 4,986 4,986 New 320,000
MOBILEYE N V AMSTELVEEN ORD SHS 4,719 4,719 New 100,000
PACIRA PHARMACEUTICALS INC COM 4,694 4,694 New 60,500
ALEXION PHARMACEUTICALS INC COM 4,467 4,467 New 26,500
BRIXMOR PPTY GROUP INC COM 4,389 4,389 New 177,172
OI S.A. SPN ADR PFD NEW 4,303 4,303 New 2,010,823
DIAMOND RESORTS INTL INC COM 4,275 1,290 43.21 134,052
BOULEVARD ACQUISITION CORP COM 4,120 4,120 New 350,000
HOMEAWAY INC COM 3,994 434 12.19 140,623
INTERCEPT PHARMACEUTICALS INC COM 3,985 3,985 New 15,000
QUALCOMM INC COM 3,858 3,858 New 55,048
GENERAL CABLE CORP DEL NEW COM 3,709 3,709 New 194,300
LAM RESEARCH CORP COM 3,700 -10,682 (74.28) 45,549
FEI CO COM 3,600 3,600 New 45,000
MCKESSON CORP COM 3,592 3,592 New 15,000
TIM PARTICIPACOES S A SPONSORED ADR 3,505 -5,990 (63.09) 224,975