ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 98
Increased Positions 120
Decreased Positions 83
Positions with Activity 203
Sold Out Positions 51
Total Mkt Value (in $ millions) 2,457

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 3.32%
Conglomerates 0%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 1.57%
Energy 2.38%
Financial 1.88%
Healthcare 25.51%
Services 37.95%
Technology 15.06%
Transportation 0.53%
Utilities

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED DRAIN SYS INC DEL COM 3,708 3,708 New 159,534
THE ADT CORPORATION COM 3,642 3,642 New 101,652
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 3,532 New 350,000
UNITED TECHNOLOGIES CORP COM 3,521 -2,243 (38.91) 31,963
MOLSON COORS BREWING CO CL B 3,443 3,443 New 45,000
MAGELLAN HEALTH INC COM NEW 3,384 3,384 New 55,000
STONE ENERGY CORP COM 3,284 -5,543 (62.79) 157,674
LUMBER LIQUIDATORS HLDGS INC COM 3,250 3,250 New 52,000
VINCE HLDG CORP COM 3,194 3,194 New 88,000
COMPUTER SCIENCES CORP COM 3,165 3,165 New 50,000
WELLCARE HEALTH PLANS INC COM 3,147 3,147 New 42,500
COMCAST CORP NEW CL A 3,127 New 55,000
WL ROSS HLDG CORP COM SHS 2,972 2,972 New 290,198
TCP INTL HLDGS LTD COM 2,947 2,947 New 504,688
ORION ENGINEERED CARBONS S A COM 2,778 2,778 New 163,800
MALLINCKRODT PUB LTD CO SHS 2,749 -81,386 (96.73) 30,000
SMART & FINAL STORES INC COM 2,688 2,688 New 175,000
UNITED THERAPEUTICS CORP DEL COM 2,624 2,624 New 20,000
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 2,588 New 250,000
RTI INTL METALS INC COM 2,479 1,239 99.84 103,991


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