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 299
New Positions 108
Increased Positions 137
Decreased Positions 153
Positions with Activity 290
Sold Out Positions 116
Total Mkt Value (in $ millions) 2,506

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.25%
Conglomerates 0.07%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 0.49%
Energy 2.51%
Financial 1.45%
Healthcare 21.6%
Services 34.6%
Technology 19.99%
Transportation 0.29%
Utilities 0.12%

299 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 5,131 5,131 New 65,000
ALEXION PHARMACEUTICALS INC COM 4,908 4,908 New 26,500
DARLING INGREDIENTS INC COM 4,643 4,643 New 320,000
BOULEVARD ACQUISITION CORP COM 4,410 4,410 New 350,000
HOMEAWAY INC COM 4,383 476 12.19 140,623
DIAMOND RESORTS INTL INC COM 4,216 1,272 43.21 134,052
PACIRA PHARMACEUTICALS INC COM 4,207 4,207 New 60,500
BRIXMOR PPTY GROUP INC COM 4,107 4,107 New 177,172
BAXTER INTL INC COM 4,097 4,097 New 106,961
GENERAL CABLE CORP DEL NEW COM 3,841 3,841 New 194,300
LAM RESEARCH CORP COM 3,791 -10,945 (74.28) 45,549
TIM PARTICIPACOES S A SPONSORED ADR 3,784 -6,467 (63.09) 224,975
FEI CO COM 3,723 3,723 New 45,000
OI S.A. SPN ADR PFD NEW 3,619 3,619 New 2,010,823
INTERCEPT PHARMACEUTICALS INC COM 3,618 3,618 New 15,000
VERTEX PHARMACEUTICALS INC COM 3,610 1,641 83.33 27,500
QUALCOMM INC COM 3,474 3,474 New 55,048
MCKESSON CORP COM 3,364 3,364 New 15,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,354 -5,340 (61.42) 27,500
LYON WILLIAM HOMES CL A NEW 3,323 3,323 New 131,600