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 138
Decreased Positions 151
Positions with Activity 289
Sold Out Positions 114
Total Mkt Value (in $ millions) 2,320

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.25%
Conglomerates 0.07%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 0.52%
Energy 2.62%
Financial 1.55%
Healthcare 24.2%
Services 27.93%
Technology 21.88%
Transportation 0.31%
Utilities 0.12%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -1,545 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -926 Sold Out 0
ADOBE SYS INC COM -9,268 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,204 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2,025 Sold Out 0
AIR LEASE CORP CL A -3,906 Sold Out 0
AIR METHODS CORP COM PAR $.06 -2,518 Sold Out 0
ALCOA INC COM -4,428 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -11,165 Sold Out 0
ALLY FINL INC COM -12,359 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -5,074 Sold Out 0
APPLE INC COM -4,769 Sold Out 0
APPLIED MATLS INC COM -8,467 Sold Out 0
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 -21,949 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -822 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -8,678 Sold Out 0
BAIDU INC SPON ADR REP A -1,848 Sold Out 0
BEST BUY INC COM -2,445 Sold Out 0
BIND THERAPEUTICS INC COM -117 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -41,108 Sold Out 0