ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 177
New Positions 72
Increased Positions 103
Decreased Positions 70
Positions with Activity 173
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,529

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 7.08%
Conglomerates 0.26%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 1.4%
Energy 10.02%
Financial 4.96%
Healthcare 11.66%
Services 26.43%
Technology 27.71%
Transportation 1.59%
Utilities

177 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 233,574 175,447 301.84 1,558,613
ACTAVIS PLC SHS 110,870 110,870 New 516,035
ADOBE SYS INC COM 71,369 46,457 186.48 987,527
MICRON TECHNOLOGY INC COM 57,406 57,406 New 1,786,685
FOSTER WHEELER AG COM 56,364 56,364 New 1,679,009
INTEL CORP COM 44,404 31,653 248.24 1,298,741
MARTIN MARIETTA MATLS INC COM 41,188 41,188 New 318,867
PRICELINE GRP INC COM NEW 40,423 4,930 13.89 32,426
MBIA INC COM 40,138 -39,675 (49.71) 4,029,950
SIRIUS XM HLDGS INC COM 38,420 38,420 New 11,299,882
SALESFORCE COM INC COM 38,186 28,644 300.20 696,438
SKYWORKS SOLUTIONS INC COM 35,400 35,400 New 678,932
BROOKDALE SR LIVING INC COM 32,725 32,725 New 924,180
ANADARKO PETE CORP COM 27,854 27,854 New 255,000
NABORS INDUSTRIES LTD SHS 20,114 20,114 New 690,000
SHANDA GAMES LTD SP ADR REPTG A 18,916 18,916 New 2,861,776
VOYA FINL INC COM 18,463 18,463 New 498,200
STONE ENERGY CORP COM 17,422 14,465 489.22 440,952
HORNBECK OFFSHORE SVCS INC NEW COM 15,718 12,877 453.22 367,247
GOODRICH PETE CORP COM NEW 15,580 -2,494 (13.8) 725,000