ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 224
New Positions 66
Increased Positions 121
Decreased Positions 97
Positions with Activity 218
Sold Out Positions 48
Total Mkt Value (in $ millions) 3,893

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.56%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 5.56%
Energy 3.13%
Financial 15.65%
Healthcare 25.78%
Services 5.67%
Technology 33%
Transportation 0.24%
Utilities 1.44%

224 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 3,194 3,194 New 30,589
PHARMERICA CORP COM 2,991 2,991 New 125,000
DOW CHEM CO COM 2,962 2,952 28,194.09 57,437
CHIPOTLE MEXICAN GRILL INC COM 2,889 -19 (0.65) 7,209
JOHNSON & JOHNSON COM 2,831 -1,716 (37.74) 24,484
DU PONT E I DE NEMOURS & CO COM 2,759 1,360 97.17 41,800
SYNCHRONOSS TECHNOLOGIES INC COM 2,470 -122 (4.72) 75,963
OCCIDENTAL PETE CORP DEL COM 2,435 -1 (0.04) 32,350
NEXEO SOLUTIONS INC WT EXP 060921 2,230 1,922 623.38 2,822,598
NEXEO SOLUTIONS INC UNIT 1 COM 1 WT 2,195 2,195 New 213,964
MASTERCARD INC CL A 2,167 2,167 New 23,688
US BANCORP DEL COM NEW 2,132 1,067 100.20 53,480
ELECTRONIC ARTS INC COM 2,069 2,068 706,275 28,255
BROCADE COMMUNICATIONS SYS INC COM NEW 1,996 1,996 New 224,722
NORTHROP GRUMMAN CORP COM 1,991 1,991 New 9,359
LIVE NATION ENTERTAINMENT INC COM 1,911 -849 (30.75) 82,543
FINISAR CORP COM NEW 1,748 439 33.51 98,638
ALPHABET INC CAP STK CL A 1,734 -3,903 (69.24) 2,530
REGENERON PHARMACEUTICALS COM 1,575 1,575 New 4,638
CORVUS PHARMACEUTICALS INC COM 1,528 1,528 New 115,000