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 259
New Positions 99
Increased Positions 139
Decreased Positions 102
Positions with Activity 241
Sold Out Positions 64
Total Mkt Value (in $ millions) 2,693

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.83%
Conglomerates 0.05%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 1.3%
Energy 4.94%
Financial 2.04%
Healthcare 28.12%
Services 30.34%
Technology 21.22%
Transportation 0.48%
Utilities 0.35%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 1,889 266 16.39 71,000
VERTEX PHARMACEUTICALS INC COM 1,876 -625 (25) 15,000
VINCE HLDG CORP COM 1,859 136 7.92 94,967
RYLAND GROUP INC COM 1,808 507 38.93 38,425
DECKERS OUTDOOR CORP COM 1,781 1,781 New 25,000
ABERCROMBIE & FITCH CO CL A 1,734 1,734 New 78,411
LEVY ACQUISITION CORP UNIT 111918 1,694 New 100,000
BLUE BIRD CORP COM 1,643 New 150,000
BIOAMBER INC WT EXP 050917 1,564 New 717,220
SPLUNK INC COM 1,560 -5,837 (78.91) 25,000
MURPHY USA INC COM 1,525 1,525 New 22,000
AEGERION PHARMACEUTICALS INC COM 1,513 1,513 New 60,000
SIRIUS XM HLDGS INC COM 1,500 193 14.75 386,488
CHIMERIX INC COM 1,346 1,346 New 35,000
CERUS CORP COM 1,310 1,310 New 325,000
CLOVIS ONCOLOGY INC COM 1,292 -431 (25) 15,000
COMCAST CORP NEW CL A 1,168 -2,045 (63.64) 20,000
KATE SPADE & CO COM 1,144 1,144 New 35,000
TRIPADVISOR INC COM 1,129 718 174.81 13,985
WYNN RESORTS LTD COM 1,087 1,087 New 8,659


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