ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 176
New Positions 51
Increased Positions 81
Decreased Positions 88
Positions with Activity 169
Sold Out Positions 57
Total Mkt Value (in $ millions) 2,128

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 1.98%
Conglomerates 0.07%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 0.49%
Energy 7.36%
Financial 0.3%
Healthcare 29.15%
Services 24.22%
Technology 22.77%
Transportation 0.53%
Utilities

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACHAOGEN INC COM -246 Sold Out 0
ALCOBRA LTD SHS -464 Sold Out 0
AMERICAN HOMES 4 RENT CL A -2,938 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -4,128 Sold Out 0
ARDMORE SHIPPING CORP COM -2,200 Sold Out 0
AT&T INC COM -511 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -6,634 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,968 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -997 Sold Out 0
CABOT OIL & GAS CORP COM -9,130 Sold Out 0
CASTLIGHT HEALTH INC CL B -960 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -6,399 Sold Out 0
CHEGG INC COM -1,393 Sold Out 0
COCA COLA CO COM -532 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -10,053 Sold Out 0
COWEN GROUP INC NEW CL A -2,314 Sold Out 0
DARLING INGREDIENTS INC COM -6,906 Sold Out 0
DISNEY WALT CO COM DISNEY -11,370 Sold Out 0
ENZYMOTEC LTD SHS -1,110 Sold Out 0
EXPEDIA INC DEL COM NEW -8,359 Sold Out 0


Create your free portfolio