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 176
New Positions 71
Increased Positions 102
Decreased Positions 70
Positions with Activity 172
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,540

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 7.11%
Conglomerates 0.26%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 1.52%
Energy 10.13%
Financial 4.98%
Healthcare 11.71%
Services 26.16%
Technology 27.77%
Transportation 1.56%
Utilities

176 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 233,792 175,611 301.84 1,558,613
ACTAVIS PLC SHS 112,847 112,847 New 516,035
ADOBE SYS INC COM 71,887 46,794 186.48 987,527
MICRON TECHNOLOGY INC COM 60,533 60,533 New 1,786,685
FOSTER WHEELER AG COM 56,448 56,448 New 1,679,009
INTEL CORP COM 44,482 31,709 248.24 1,298,741
MARTIN MARIETTA MATLS INC COM 42,059 42,059 New 318,867
MBIA INC COM 40,541 -40,074 (49.71) 4,029,950
PRICELINE GRP INC COM NEW 40,102 4,891 13.89 32,426
SIRIUS XM HLDGS INC COM 38,985 38,985 New 11,299,882
SALESFORCE COM INC COM 37,649 28,242 300.20 696,438
SKYWORKS SOLUTIONS INC COM 35,746 35,746 New 678,932
BROOKDALE SR LIVING INC COM 33,086 33,086 New 924,180
ANADARKO PETE CORP COM 28,305 28,305 New 255,000
NABORS INDUSTRIES LTD SHS 20,038 20,038 New 690,000
SHANDA GAMES LTD SP ADR REPTG A 19,002 19,002 New 2,861,776
VOYA FINL INC COM 18,488 18,488 New 498,200
STONE ENERGY CORP COM 18,075 15,007 489.22 440,952
GOODRICH PETE CORP COM NEW 16,371 -2,620 (13.8) 725,000
HORNBECK OFFSHORE SVCS INC NEW COM 15,571 12,757 453.22 367,247