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 301
New Positions 109
Increased Positions 139
Decreased Positions 153
Positions with Activity 292
Sold Out Positions 115
Total Mkt Value (in $ millions) 2,703

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 6.02%
Conglomerates 0.08%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 0.47%
Energy 2.54%
Financial 1.36%
Healthcare 19.94%
Services 33.49%
Technology 18.17%
Transportation 0.29%
Utilities 0.11%

301 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 -1,633 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -800 Sold Out 0
ADOBE SYS INC COM -9,205 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,223 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2,128 Sold Out 0
AIR LEASE CORP CL A -4,472 Sold Out 0
AIR METHODS CORP COM PAR $.06 -3,011 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -12,382 Sold Out 0
ALLY FINL INC COM -12,447 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -4,753 Sold Out 0
APPLE INC COM -5,123 Sold Out 0
APPLIED MATLS INC COM -9,678 Sold Out 0
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 -22,037 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -907 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -9,715 Sold Out 0
BAIDU INC SPON ADR REP A -2,242 Sold Out 0
BEST BUY INC COM -2,613 Sold Out 0
BIND THERAPEUTICS INC COM -129 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -35,826 Sold Out 0
BLUE BIRD CORP WT EXP 012319 -212 Sold Out 0