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 300
New Positions 108
Increased Positions 138
Decreased Positions 153
Positions with Activity 291
Sold Out Positions 115
Total Mkt Value (in $ millions) 2,700

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 6.01%
Conglomerates 0.08%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 0.47%
Energy 2.51%
Financial 1.35%
Healthcare 19.94%
Services 33.79%
Technology 18.03%
Transportation 0.29%
Utilities 0.11%

300 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIM PARTICIPACOES S A SPONSORED ADR 3,323 -5,679 (63.09) 224,975
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,302 -5,257 (61.42) 27,500
AOL INC COM 3,096 -6,595 (68.05) 61,750
WL ROSS HLDG CORP COM SHS 3,088 New 290,198
ENDURANCE INTL GROUP HLDGS INC COM 3,025 3,025 New 148,406
LYON WILLIAM HOMES CL A NEW 3,000 3,000 New 131,600
AKORN INC COM 2,999 2,999 New 70,000
HEARTLAND EXPRESS INC COM 2,915 2,915 New 142,200
KINDRED HEALTHCARE INC COM 2,830 -453 (13.79) 125,000
CLECO CORP NEW COM 2,754 2,754 New 50,719
PHILIP MORRIS INTL INC COM 2,614 2,614 New 31,218
HORIZON PHARMA PLC SHS 2,552 2,552 New 80,000
BIOAMBER INC COM 2,542 -1,372 (35.06) 302,562
HUDSON CITY BANCORP COM 2,378 New 250,000
51JOB INC SP ADR REP COM 2,368 -2,496 (51.31) 74,004
MEDICINES CO COM 2,304 2,304 New 85,000
RYLAND GROUP INC COM 2,302 677 41.71 54,450
E M C CORP MASS COM 2,274 407 21.83 86,500
WEST CORP COM 2,246 2,246 New 72,626
EXPRESS SCRIPTS HLDG CO COM 2,227 2,227 New 25,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio