ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 259
New Positions 99
Increased Positions 139
Decreased Positions 102
Positions with Activity 241
Sold Out Positions 64
Total Mkt Value (in $ millions) 2,743

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.81%
Conglomerates 0.05%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.26%
Energy 4.92%
Financial 2.04%
Healthcare 28.15%
Services 30.44%
Technology 21.34%
Transportation 0.47%
Utilities 0.34%

259 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM 5,501 New 152,000
ABERCROMBIE & FITCH CO CL A 1,795 1,795 New 78,411
ACCELERATE DIAGNOSTICS INC COM 827 827 New 35,000
ACORDA THERAPEUTICS INC COM -1,340 Sold Out 0
ACTAVIS PLC SHS 200,544 145,066 261.48 672,153
ADOBE SYS INC COM 8,800 -30,138 (77.4) 115,000
ADVANCED DRAIN SYS INC DEL COM -4,591 Sold Out 0
AECOM COM -28,686 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 1,556 1,556 New 60,000
AETNA INC NEW COM 7,079 4,356 160 65,000
AGILENT TECHNOLOGIES INC COM 2,134 2,134 New 50,069
AIR LEASE CORP CL A 4,560 120 2.71 116,713
AIR METHODS CORP COM PAR $.06 3,235 3,235 New 67,500
AKAMAI TECHNOLOGIES INC COM 21,730 12,288 130.15 284,913
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,440 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 12,778 -2,952 (18.77) 41,230
ALLY FINL INC COM 11,215 11,215 New 550,000
AMAZON COM INC COM 6,240 6,240 New 16,000
AMEC FOSTER WHEELER PLC SPONSORED ADR -17,528 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 4,935 4,935 New 288,600