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 137
Decreased Positions 152
Positions with Activity 289
Sold Out Positions 115
Total Mkt Value (in $ millions) 2,507

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.25%
Conglomerates 0.07%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 0.49%
Energy 2.5%
Financial 1.45%
Healthcare 21.61%
Services 34.54%
Technology 20.02%
Transportation 0.29%
Utilities 0.11%

298 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM 2,546 -2,683 (51.31) 74,004
ABBVIE INC COM 167,595 167,595 New 2,446,292
ABERCROMBIE & FITCH CO CL A -1,695 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -886 Sold Out 0
ACTIVISION BLIZZARD INC COM 13,527 13,527 New 546,983
ADOBE SYS INC COM -9,309 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,130 Sold Out 0
AETNA INC NEW COM 7,090 -1,289 (15.39) 55,000
AGILENT TECHNOLOGIES INC COM -1,966 Sold Out 0
AIR LEASE CORP CL A -3,957 Sold Out 0
AIR METHODS CORP COM PAR $.06 -2,829 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 13,387 -6,662 (33.23) 190,235
AKORN INC COM 3,032 3,032 New 70,000
ALEXION PHARMACEUTICALS INC COM 4,872 4,872 New 26,500
ALIGN TECHNOLOGY INC COM 9,483 9,483 New 150,000
ALLERGAN PLC PFD CONV SER A 31,639 31,639 New 30,000
ALLERGAN PLC SHS 50,684 -155,607 (75.43) 165,142
ALLIANCE DATA SYSTEMS CORP COM -12,075 Sold Out 0
ALLY FINL INC COM -12,584 Sold Out 0
ALTRIA GROUP INC COM 1,472 1,472 New 29,985