ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 229
New Positions 34
Increased Positions 88
Decreased Positions 126
Positions with Activity 214
Sold Out Positions 71
Total Mkt Value (in $ millions) 4,007

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.62%
Conglomerates 0.02%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 1.41%
Energy 3%
Financial 14.03%
Healthcare 10.81%
Services 17.69%
Technology 44.57%
Transportation 1.15%
Utilities 1.09%

229 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM -547 Sold Out 0
ADVISORY BRD CO COM -2,697 Sold Out 0
AETNA INC NEW COM -5,732 Sold Out 0
AKORN INC COM -1,017 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -8,883 Sold Out 0
ALCOA INC COM -17,617 Sold Out 0
AMERICAN TOWER CORP NEW COM -483 Sold Out 0
AT&T INC COM -3,340 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -15,593 Sold Out 0
BANK AMER CORP COM -193 Sold Out 0
BANK NEW YORK MELLON CORP COM -963 Sold Out 0
BAXALTA INC COM -30,398 Sold Out 0
BAXTER INTL INC COM -375 Sold Out 0
BOULEVARD ACQUISITION UNIT EX 000000 -19,846 Sold Out 0
CAPITAL ONE FINL CORP COM -234 Sold Out 0
CELGENE CORP COM -95 Sold Out 0
CEMPRA INC COM -1,391 Sold Out 0
CHEMOURS CO COM -206 Sold Out 0
CHENIERE ENERGY INC COM NEW -845 Sold Out 0
CITIGROUP INC COM NEW -3,902 Sold Out 0


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