ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 179
New Positions 72
Increased Positions 105
Decreased Positions 70
Positions with Activity 175
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,640

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 6.65%
Conglomerates 0.24%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 1.45%
Energy 9.66%
Financial 4.56%
Healthcare 13.71%
Services 24.16%
Technology 29.8%
Transportation 1.49%
Utilities

179 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM -1,898 Sold Out 0
ALLERGAN INC COM -4,567 Sold Out 0
AMERICAN AIRLS GROUP INC COM -36,721 Sold Out 0
ANTERO RES CORP COM -1,919 Sold Out 0
APPLE INC COM -14,038 Sold Out 0
ARAMARK COM -11,971 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -17,808 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,260 Sold Out 0
CAESARS ACQUISITION CO CL A -254 Sold Out 0
CAMERON INTERNATIONAL CORP COM -4,050 Sold Out 0
CARDTRONICS INC COM -2,864 Sold Out 0
CELGENE CORP COM -2,572 Sold Out 0
CELLULAR DYNAMICS INTL INC COM -491 Sold Out 0
COBALT INTL ENERGY INC COM -2,869 Sold Out 0
CONSTELLATION BRANDS INC CL A -18,062 Sold Out 0
EBAY INC COM -16,027 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -537 Sold Out 0
EPAM SYS INC COM -2,231 Sold Out 0
FAMILY DLR STORES INC COM -11,778 Sold Out 0
FIDELITY & GTY LIFE COM -1,127 Sold Out 0


Create your free portfolio