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) 3,999

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 0.4%
Consumer/Non-Cyclical 1.48%
Energy 3.02%
Financial 13.99%
Healthcare 11.03%
Services 17.8%
Technology 44.19%
Transportation 1.14%
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
MYLAN N V SHS EURO -59,060 Sold Out 0
NXP SEMICONDUCTORS N V COM -33,612 Sold Out 0
SYMANTEC CORP COM 97 -33,519 (99.71) 5,833
BAXALTA INC COM -31,186 Sold Out 0
JOHNSON & JOHNSON COM 4,408 -24,973 (85) 39,326
PACE HLDGS CORP UNT1 CL A 1 WT -24,925 Sold Out 0
DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT -24,625 Sold Out 0
M & T BK CORP COM -23,664 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -23,594 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM 18,393 -22,875 (55.43) 538,131
BOULEVARD ACQUISITION UNIT EX 000000 -19,846 Sold Out 0
ALCOA INC COM -17,649 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -16,801 Sold Out 0
ALLERGAN PLC SHS 195 -15,574 (98.76) 901
AUTOMATIC DATA PROCESSING INC COM -15,477 Sold Out 0
CENTENE CORP DEL COM 66,402 -12,263 (15.59) 1,071,697
ALCATEL-LUCENT SPONSORED ADR -8,883 Sold Out 0
PROOFPOINT INC COM 7,858 -8,269 (51.28) 134,873
Q2 HLDGS INC COM -8,166 Sold Out 0
JPMORGAN CHASE & CO COM 2,667 -7,664 (74.19) 42,198