ARROWGRASS CAPITAL PARTNERS (US) LP Information

1330 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (4203) 100-1000

Report Date: 12/31/2014

Position Statistics

Total Positions 259
New Positions 99
Increased Positions 139
Decreased Positions 102
Positions with Activity 241
Sold Out Positions 64
Total Mkt Value (in $ millions) 2,741

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.81%
Conglomerates 0.05%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.27%
Energy 4.92%
Financial 2.04%
Healthcare 27.95%
Services 30.83%
Technology 21.16%
Transportation 0.46%
Utilities 0.35%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 4,523 119 2.71 116,713
CAESARS ENTMT CORP COM 4,513 1,564 53.03 459,080
HARLEY-DAVIDSON INC COM 4,292 4,292 New 75,000
TAKE-TWO INTERACTIVE SOFTWARE COM 4,214 4,214 New 168,025
ROYAL CARIBBEAN CRUISES LTD COM 4,203 -1,615 (27.76) 58,000
GOOGLE INC CL A 4,188 4,188 New 7,300
LULULEMON ATHLETICA INC COM 4,178 -2,431 (36.78) 62,421
CATAMARAN CORP COM 4,169 4,169 New 70,000
LIBERTY GLOBAL PLC SHS CL A 3,968 -7,785 (66.24) 75,082
BUFFALO WILD WINGS INC COM 3,963 3,963 New 21,957
HORNBECK OFFSHORE SVCS INC NEW COM 3,944 -756 (16.09) 191,810
TABLEAU SOFTWARE INC CL A 3,933 3,933 New 38,409
THERMO FISHER SCIENTIFIC INC COM 3,823 -8,177 (68.14) 29,405
BECTON DICKINSON & CO COM 3,676 3,676 New 25,466
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 3,675 New 350,000
WALGREENS BOOTS ALLIANCE INC COM 3,654 3,654 New 42,500
KINDRED HEALTHCARE INC COM 3,541 3,541 New 145,000
HOMEAWAY INC COM 3,407 -719 (17.43) 125,340
MOLSON COORS BREWING CO CL B 3,381 New 45,000
HELIX ENERGY SOLUTIONS GRP INC COM 3,333 242 7.82 203,744