ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 301
New Positions 119
Increased Positions 176
Decreased Positions 111
Positions with Activity 287
Sold Out Positions 80
Total Mkt Value (in $ millions) 2,695

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 2.39%
Conglomerates 0.72%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 0.51%
Energy 4.47%
Financial 1.5%
Healthcare 14.37%
Services 27.48%
Technology 30.17%
Transportation 0.74%
Utilities 0%

301 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGROFRESH SOLUTIONS COM -3,497 Sold Out 0
AGROFRESH SOLUTIONS WT EXP 073120 -348 Sold Out 0
AKORN INC COM -2,872 Sold Out 0
ALIGN TECHNOLOGY INC COM -8,591 Sold Out 0
ALLERGAN PLC PFD CONV SER A -31,288 Sold Out 0
ALLERGAN PLC SHS -50,865 Sold Out 0
ARAMARK COM -38,236 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -1,141 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -19,233 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -376 Sold Out 0
BANK AMER CORP COM -1,941 Sold Out 0
BAXALTA INC COM -3,770 Sold Out 0
BAXTER INTL INC COM -4,145 Sold Out 0
BECTON DICKINSON & CO COM -9,284 Sold Out 0
BIOAMBER INC COM -1,849 Sold Out 0
BRIXMOR PPTY GROUP INC COM -4,151 Sold Out 0
CATALENT INC COM -3,497 Sold Out 0
CERUS CORP COM -1,226 Sold Out 0
CITIGROUP INC COM NEW -5 Sold Out 0
CITIZENS FINL GROUP INC COM -24,073 Sold Out 0


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