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 298
New Positions 108
Increased Positions 138
Decreased Positions 151
Positions with Activity 289
Sold Out Positions 114
Total Mkt Value (in $ millions) 2,320

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.25%
Conglomerates 0.07%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 0.52%
Energy 2.62%
Financial 1.55%
Healthcare 24.2%
Services 27.93%
Technology 21.88%
Transportation 0.31%
Utilities 0.12%

298 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 5,136 5,136 New 65,000
FREESCALE SEMICONDUCTOR LTD SHS 5,085 -2,726 (34.9) 135,360
WELLCARE HEALTH PLANS INC COM 4,921 4,921 New 62,500
BRIXMOR PPTY GROUP INC COM 4,291 4,291 New 177,172
BOULEVARD ACQUISITION CORP COM 4,155 4,155 New 350,000
HOMEAWAY INC COM 4,130 449 12.19 140,623
DARLING INGREDIENTS INC COM 4,125 4,125 New 320,000
INTERCEPT PHARMACEUTICALS INC COM 4,124 4,124 New 15,000
BAXTER INTL INC COM 4,074 4,074 New 106,961
DIAMOND RESORTS INTL INC COM 3,786 1,142 43.21 134,052
PACIRA PHARMACEUTICALS INC COM 3,608 3,608 New 60,500
CATALENT INC COM 3,590 3,590 New 108,745
FEI CO COM 3,548 3,548 New 45,000
LAM RESEARCH CORP COM 3,541 -10,225 (74.28) 45,549
VERTEX PHARMACEUTICALS INC COM 3,528 1,604 83.33 27,500
QUALCOMM INC COM 3,474 3,474 New 55,048
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,405 -5,421 (61.42) 27,500
MCKESSON CORP COM 3,401 3,401 New 15,000
AKORN INC COM 3,291 3,291 New 70,000
BAXALTA INC COM 3,256 3,256 New 106,961


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