ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 216
New Positions 98
Increased Positions 118
Decreased Positions 83
Positions with Activity 201
Sold Out Positions 51
Total Mkt Value (in $ millions) 2,340

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 3.18%
Conglomerates 0%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 1.54%
Energy 1.92%
Financial 1.87%
Healthcare 26.39%
Services 37.92%
Technology 14.63%
Transportation 0.44%
Utilities

216 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 306,817 47,327 18.24 2,144,076
DIRECTV COM 282,149 150,681 114.61 3,417,508
COVIDIEN PLC SHS 260,663 51,199 24.44 2,613,424
OMNICARE CAP TR II PFD B TR 4.00% 115,855 New 1,332,275
ALLERGAN INC COM 103,877 -47,141 (31.22) 504,869
SHIRE PLC SPONSORED ADR 78,713 78,713 New 377,052
TIM HORTONS INC COM 62,103 62,103 New 722,800
TRIQUINT SEMICONDUCTOR INC COM 52,506 52,506 New 2,100,236
SALESFORCE COM INC COM 41,243 12,488 43.43 766,742
FOSTER WHEELER AG COM 37,567 4,999 15.35 1,365,072
ADOBE SYS INC COM 36,801 -2,173 (5.58) 508,860
AMGEN INC COM 34,964 34,964 New 219,290
PRICELINE GRP INC COM NEW 34,209 -230 (0.67) 32,710
BROOKDALE SR LIVING INC COM 31,589 -33,246 (51.28) 931,002
ANADARKO PETE CORP COM 31,530 -16,596 (34.49) 427,871
JARDEN CORP COM 27,334 13,910 103.62 599,046
AECOM TECHNOLOGY CORP DELAWARE COM 24,495 24,495 New 858,876
TWITTER INC COM 20,551 20,551 New 585,000
CUBIST PHARMACEUTICALS INC COM 19,011 -1,235 (6.1) 196,539
CITRIX SYS INC COM 17,997 12,562 231.14 301,666