ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 176
New Positions 51
Increased Positions 81
Decreased Positions 88
Positions with Activity 169
Sold Out Positions 57
Total Mkt Value (in $ millions) 2,316

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.91%
Conglomerates 0.08%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.45%
Energy 8.55%
Financial 0.3%
Healthcare 28.16%
Services 24.39%
Technology 23%
Transportation 0.68%
Utilities

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 277,733 39,016 16.34 1,813,352
COVIDIEN PLC SHS 190,794 190,794 New 2,100,103
ACTAVIS PLC SHS 184,784 60,002 48.09 764,170
DIRECTV COM 139,686 139,686 New 1,592,404
ALLERGAN INC COM 123,464 123,464 New 733,988
OMNICARE CAP TR II PFD B TR 4.00% 102,958 102,958 New 1,332,275
MALLINCKRODT PUB LTD CO SHS 81,547 81,547 New 918,110
ANADARKO PETE CORP COM 68,659 41,851 156.11 653,091
BROOKDALE SR LIVING INC COM 62,981 32,520 106.76 1,910,838
MICROSOFT CORP COM 57,652 57,652 New 1,213,212
SANDISK CORP COM 54,897 54,897 New 542,886
LAM RESEARCH CORP COM 47,912 38,543 411.39 630,835
BAIDU INC SPON ADR REP A 47,481 47,481 New 211,092
SIRIUS XM HLDGS INC COM 40,854 514 1.27 11,443,821
PRICELINE GRP INC COM NEW 39,059 598 1.55 32,930
FOSTER WHEELER AG COM 37,585 -15,740 (29.52) 1,183,407
ADOBE SYS INC COM 36,074 -30,031 (45.43) 538,904
ACTIVISION BLIZZARD INC COM 33,848 33,848 New 1,551,241
INTEL CORP COM 31,640 -13,582 (30.03) 908,681
SALESFORCE COM INC COM 31,134 -9,426 (23.24) 534,585