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 298
New Positions 108
Increased Positions 138
Decreased Positions 151
Positions with Activity 289
Sold Out Positions 114
Total Mkt Value (in $ millions) 2,293

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 0.26%
Conglomerates 0.07%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 0.52%
Energy 2.61%
Financial 1.56%
Healthcare 24.02%
Services 28.11%
Technology 21.85%
Transportation 0.3%
Utilities 0.12%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -1,565 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -942 Sold Out 0
ADOBE SYS INC COM -9,192 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,094 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,983 Sold Out 0
AIR LEASE CORP CL A -3,857 Sold Out 0
AIR METHODS CORP COM PAR $.06 -2,433 Sold Out 0
ALCOA INC COM -4,316 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -11,008 Sold Out 0
ALLY FINL INC COM -11,853 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -5,131 Sold Out 0
APPLE INC COM -4,745 Sold Out 0
APPLIED MATLS INC COM -8,352 Sold Out 0
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 -21,949 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -767 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -8,596 Sold Out 0
BAIDU INC SPON ADR REP A -2,174 Sold Out 0
BEST BUY INC COM -2,440 Sold Out 0
BIND THERAPEUTICS INC COM -114 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -40,651 Sold Out 0


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