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) 2,695

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 2.39%
Conglomerates 0.72%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 0.51%
Energy 4.47%
Financial 1.5%
Healthcare 14.37%
Services 27.48%
Technology 30.17%
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
AT&T INC COM 209,186 -93,601 (30.91) 6,283,745
ABBVIE INC COM 3,199 -68,134 (95.52) 50,000
ALLERGAN PLC SHS -50,865 Sold Out 0
COMPUTER SCIENCES CORP COM -43,084 Sold Out 0
ARAMARK COM -38,236 Sold Out 0
ALLERGAN PLC PFD CONV SER A -31,288 Sold Out 0
CITIZENS FINL GROUP INC COM -24,073 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -21,849 Sold Out 0
HARRIS CORP DEL COM -20,786 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -19,233 Sold Out 0
PALO ALTO NETWORKS INC COM -19,148 Sold Out 0
SERVICENOW INC COM -16,511 Sold Out 0
JD COM INC SPON ADR CL A -15,097 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -12,710 Sold Out 0
SURGICAL CARE AFFILIATES INC COM -12,495 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -12,334 Sold Out 0
ZAYO GROUP HLDGS INC COM -12,056 Sold Out 0
ACTIVISION BLIZZARD INC COM 5,844 -10,139 (63.44) 200,000
LA QUINTA HLDGS INC COM -10,105 Sold Out 0
NIELSEN N V COM -9,572 Sold Out 0


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