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 297
New Positions 107
Increased Positions 137
Decreased Positions 151
Positions with Activity 288
Sold Out Positions 114
Total Mkt Value (in $ millions) 2,213

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.27%
Conglomerates 0.07%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 0.54%
Energy 2.75%
Financial 1.66%
Healthcare 20.9%
Services 29.62%
Technology 22.23%
Transportation 0.34%
Utilities 0.13%

297 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 237 237 New 2,546
ROI ACQUISITION CORP II WT EXP 091718 224 224 New 601,100
JPMORGAN CHASE & CO COM 202 180 799.08 2,931
YAHOO INC COM 202 127 170.21 5,388
SELECT SECTOR SPDR TR SBI HEALTHCARE 154 154 New 2,027
SELECT SECTOR SPDR TR SBI CONS DISCR 144 144 New 1,802
COCA COLA CO COM 142 142 New 3,503
US BANCORP DEL COM NEW 126 126 New 2,789
KINDER MORGAN INC DEL WT EXP 052517 106 106 New 60,000
SELECT SECTOR SPDR TR SBI INT-UTILS 97 97 New 2,238
FRANKLIN RES INC COM 93 93 New 2,021
COSTCO WHSL CORP NEW COM 69 69 New 473
KIMBERLY CLARK CORP COM 66 66 New 580
EATON CORP PLC SHS 62 62 New 1,011
TWENTY FIRST CENTY FOX INC CL A 59 59 New 1,722
WAL-MART STORES INC COM 56 56 New 778
MASTERCARD INC CL A 55 -9,550 (99.43) 558
COMMUNITY HEALTH SYS INC NEW RT 012716 54 New 3,870,885
WALTER ENERGY INC COM 40 New 537,400
BARCLAYS BK PLC IPATH S&P500 VIX 29 29 New 1,811