ARROWGRASS CAPITAL PARTNERS LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 12
New Positions 4
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 4
Total Mkt Value (in $ millions) 35

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 20.47%
Consumer/Non-Cyclical 19.13%
Energy
Financial 15.58%
Healthcare 17.99%
Services
Technology 26.84%
Transportation
Utilities

12 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMEL CORP COM 9,449 3,436 57.14 1,100,000
WHITEWAVE FOODS CO COM 6,736 6,736 New 200,000
ZELTIQ AESTHETICS INC COM 6,012 -6,955 (53.64) 181,523
GENERAL MTRS CO WT EXP 071019 5,604 5,604 New 353,583
DISCOVER FINL SVCS COM 5,484 5,484 New 100,000
GENERAL MTRS CO COM 1,588 -11,725 (88.07) 47,900
HALOZYME THERAPEUTICS INC COM 321 New 22,000
GENERAL MTRS CO WT EXP 071016 16 16 New 660
FACEBOOK INC CL A -21,684 Sold Out 0
GENERAL ELECTRIC CO COM -1,813 Sold Out 0
GOOGLE INC CL A -15,500 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,067 Sold Out 0