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 260
New Positions 99
Increased Positions 139
Decreased Positions 103
Positions with Activity 242
Sold Out Positions 65
Total Mkt Value (in $ millions) 2,671

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 0.8%
Conglomerates 0.05%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.29%
Energy 4.74%
Financial 2.05%
Healthcare 28.47%
Services 30.37%
Technology 21.23%
Transportation 0.47%
Utilities 0.35%

260 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 4,832 New 152,000
ABERCROMBIE & FITCH CO CL A 1,735 1,735 New 78,411
ACCELERATE DIAGNOSTICS INC COM 718 718 New 35,000
ACORDA THERAPEUTICS INC COM -1,345 Sold Out 0
ACTAVIS PLC SHS 202,069 146,169 261.48 672,153
ADOBE SYS INC COM 8,410 -28,803 (77.4) 115,000
ADVANCED DRAIN SYS INC DEL COM -4,626 Sold Out 0
AECOM COM -26,574 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 1,562 1,562 New 60,000
AETNA INC NEW COM 6,974 4,292 160 65,000
AGILENT TECHNOLOGIES INC COM 2,043 2,043 New 50,069
AIR LEASE CORP CL A 4,428 117 2.71 116,713
AIR METHODS CORP COM PAR $.06 3,071 3,071 New 67,500
AKAMAI TECHNOLOGIES INC COM 20,128 11,382 130.15 284,913
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,466 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 11,967 -2,765 (18.77) 41,230
ALLY FINL INC COM 11,484 11,484 New 550,000
AMAZON COM INC COM 5,935 5,935 New 16,000
AMEC FOSTER WHEELER PLC SPONSORED ADR -17,675 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 4,834 4,834 New 288,600