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 260
New Positions 99
Increased Positions 139
Decreased Positions 103
Positions with Activity 242
Sold Out Positions 65
Total Mkt Value (in $ millions) 2,685

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 5.51%
Consumer/Non-Cyclical 1.29%
Energy 4.76%
Financial 2.06%
Healthcare 28.44%
Services 30.28%
Technology 21.33%
Transportation 0.46%
Utilities 0.36%

260 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CST BRANDS INC COM 4,514 591 15.07 102,991
AIR LEASE CORP CL A 4,405 116 2.71 116,713
TAKE-TWO INTERACTIVE SOFTWARE COM 4,277 4,277 New 168,025
CATAMARAN CORP COM 4,168 4,168 New 70,000
BIOAMBER INC COM 4,058 -4,198 (50.85) 465,937
CAPITOL ACQUISITION CORP II COM 4,055 New 401,100
GOOGLE INC CL A 4,049 4,049 New 7,300
LULULEMON ATHLETICA INC COM 3,996 -2,325 (36.78) 62,421
BUFFALO WILD WINGS INC COM 3,979 3,979 New 21,957
THERMO FISHER SCIENTIFIC INC COM 3,950 -8,449 (68.14) 29,405
LIBERTY GLOBAL PLC SHS CL A 3,864 -7,582 (66.24) 75,082
HOMEAWAY INC COM 3,782 -798 (17.43) 125,340
BECTON DICKINSON & CO COM 3,657 3,657 New 25,466
HORNBECK OFFSHORE SVCS INC NEW COM 3,608 -692 (16.09) 191,810
WALGREENS BOOTS ALLIANCE INC COM 3,599 3,599 New 42,500
TABLEAU SOFTWARE INC CL A 3,554 3,554 New 38,409
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 3,549 New 350,000
KINDRED HEALTHCARE INC COM 3,450 3,450 New 145,000
LENDINGCLUB CORP COM 3,354 3,354 New 170,700
MOLSON COORS BREWING CO CL B 3,350 New 45,000


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