ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 301
New Positions 119
Increased Positions 176
Decreased Positions 111
Positions with Activity 287
Sold Out Positions 80
Total Mkt Value (in $ millions) 2,683

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.4%
Conglomerates 0.72%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 0.51%
Energy 4.41%
Financial 1.51%
Healthcare 14.47%
Services 27.59%
Technology 30.13%
Transportation 0.74%
Utilities 0%

301 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATADOR RES CO COM 2,643 2,643 New 119,547
DU PONT E I DE NEMOURS & CO COM 2,639 2,639 New 50,735
VWR CORP COM 2,637 2,637 New 100,000
NIKE INC CL B 2,610 2,610 New 23,172
VIAVI SOLUTIONS INC COM 2,591 -2,064 (44.34) 470,198
WAL-MART STORES INC COM 2,512 2,460 4,785.48 38,009
ROVI CORP COM 2,366 2,366 New 220,323
INTERNATIONAL BUSINESS MACHS COM 2,357 2,357 New 15,869
AMERICAN EXPRESS CO COM 2,323 839 56.53 30,214
WHOLE FOODS MKT INC COM 2,277 2,277 New 68,707
NXP SEMICONDUCTORS N V COM 2,253 2,253 New 26,000
ALARM COM HLDGS INC COM 2,199 2,199 New 130,130
ULTRAGENYX PHARMACEUTICAL INC COM 2,162 2,162 New 20,000
SPECTRANETICS CORP COM 2,104 2,104 New 125,000
TUBEMOGUL INC COM 2,044 2,044 New 190,165
MORGAN STANLEY COM NEW 2,031 2,031 New 59,201
ATLANTIC ALLIANCE PARTNER CORP SHS 2,030 2,030 New 200,000
RANGE RES CORP COM 1,963 1,963 New 51,648
GENER8 MARITIME INC COM 1,943 1,943 New 158,714
LUMENTUM HLDGS INC COM 1,918 -1,528 (44.34) 94,040


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