ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 179
New Positions 72
Increased Positions 105
Decreased Positions 70
Positions with Activity 175
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,596

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 6.85%
Conglomerates 0.25%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 1.46%
Energy 9.69%
Financial 4.6%
Healthcare 11.22%
Services 25.19%
Technology 30.67%
Transportation 1.49%
Utilities

179 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACHILLION PHARMACEUTICALS INC COM -2,101 Sold Out 0
ALLERGAN INC COM -4,577 Sold Out 0
AMERICAN AIRLS GROUP INC COM -39,110 Sold Out 0
ANTERO RES CORP COM -1,856 Sold Out 0
APPLE INC COM -14,019 Sold Out 0
ARAMARK COM -11,855 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -17,770 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,298 Sold Out 0
CAESARS ACQUISITION CO CL A -251 Sold Out 0
CAMERON INTERNATIONAL CORP COM -3,980 Sold Out 0
CARDTRONICS INC COM -2,780 Sold Out 0
CELGENE CORP COM -2,676 Sold Out 0
CELLULAR DYNAMICS INTL INC COM -454 Sold Out 0
COBALT INTL ENERGY INC COM -2,789 Sold Out 0
CONSTELLATION BRANDS INC CL A -17,902 Sold Out 0
EBAY INC COM -16,449 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -541 Sold Out 0
EPAM SYS INC COM -2,186 Sold Out 0
FAMILY DLR STORES INC COM -11,370 Sold Out 0
FIDELITY & GTY LIFE COM -1,079 Sold Out 0


Create your free portfolio