ARROWGRASS CAPITAL PARTNERS LLP Information

LEVEL 34, TOWER 42, LONDON, , EC2N 1HQ, (4203) 100-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 19
New Positions 4
Increased Positions 4
Decreased Positions 13
Positions with Activity 17
Sold Out Positions 11
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 19.85%
Consumer/Non-Cyclical
Energy
Financial 4.29%
Healthcare 11.69%
Services 0%
Technology 64.17%
Transportation
Utilities

19 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 20,931 20,931 New 278,000
GOOGLE INC CL A 18,033 18,033 New 30,200
GENERAL MTRS CO COM 13,879 13,879 New 401,483
ZELTIQ AESTHETICS INC COM 7,956 New 391,523
ATMEL CORP COM 5,908 -1,158 (16.38) 700,000
GENERAL ELECTRIC CO COM 1,962 -10,155 (83.81) 75,300
ISHARES TR RUSSELL 2000 ETF 1,041 1,041 New 9,018
HALOZYME THERAPEUTICS INC COM 220 New 22,000
AMAZON COM INC COM -16,757 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -27,310 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -7,812 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -5,968 Sold Out 0
GILEAD SCIENCES INC COM -1,722 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,243 Sold Out 0
JPMORGAN CHASE & CO COM -17,612 Sold Out 0
KKR & CO L P DEL COM UNITS -10,332 Sold Out 0
MBIA INC COM -2,088 Sold Out 0
METLIFE INC COM -16,070 Sold Out 0
NXP SEMICONDUCTORS N V COM -10,805 Sold Out 0