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) 73

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 18.79%
Consumer/Non-Cyclical
Energy
Financial 4.15%
Healthcare 13.79%
Services 0%
Technology 63.27%
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 21,659 21,659 New 278,000
GOOGLE INC CL A 18,283 18,283 New 30,200
GENERAL MTRS CO COM 13,626 13,626 New 401,483
ZELTIQ AESTHETICS INC COM 9,788 New 391,523
ATMEL CORP COM 5,943 -1,164 (16.38) 700,000
GENERAL ELECTRIC CO COM 1,980 -10,248 (83.81) 75,300
ISHARES TR RUSSELL 2000 ETF 1,028 1,028 New 9,018
HALOZYME THERAPEUTICS INC COM 216 New 22,000
AMAZON COM INC COM -16,566 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -27,620 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -7,493 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -5,679 Sold Out 0
GILEAD SCIENCES INC COM -1,801 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,196 Sold Out 0
JPMORGAN CHASE & CO COM -18,698 Sold Out 0
KKR & CO L P DEL COM UNITS -10,148 Sold Out 0
MBIA INC COM -1,906 Sold Out 0
METLIFE INC COM -16,771 Sold Out 0
NXP SEMICONDUCTORS N V COM -12,295 Sold Out 0