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) 2,213

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.91%
Conglomerates 0.07%
Consumer Cyclical 1%
Consumer/Non-Cyclical 0.54%
Energy 7.3%
Financial 0.3%
Healthcare 29.56%
Services 24.02%
Technology 22.8%
Transportation 0.52%
Utilities

169 Activity 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 255,556 35,900 16.34 1,813,352
COVIDIEN PLC SHS 185,754 185,754 New 2,100,103
ACTAVIS PLC SHS 181,269 58,860 48.09 764,170
ALLERGAN INC COM 134,591 134,591 New 733,988
DIRECTV COM 134,447 134,447 New 1,592,404
OMNICARE CAP TR II PFD B TR 4.00% 104,850 104,850 New 1,332,275
MALLINCKRODT PUB LTD CO SHS 81,941 81,941 New 918,110
BROOKDALE SR LIVING INC COM 62,886 32,471 106.76 1,910,838
ANADARKO PETE CORP COM 60,195 36,692 156.11 653,091
MICROSOFT CORP COM 54,619 54,619 New 1,213,212
SANDISK CORP COM 48,024 48,024 New 542,886
LAM RESEARCH CORP COM 47,716 38,386 411.39 630,835
BAIDU INC SPON ADR REP A 45,813 45,813 New 211,092
SIRIUS XM HLDGS INC COM 38,566 485 1.27 11,443,821
PRICELINE GRP INC COM NEW 37,243 570 1.55 32,930
FOSTER WHEELER AG COM 35,916 -15,042 (29.52) 1,183,407
ADOBE SYS INC COM 35,525 -29,573 (45.43) 538,904
SALESFORCE COM INC COM 30,942 -9,368 (23.24) 534,585
INTEL CORP COM 29,705 -12,751 (30.03) 908,681
ACTIVISION BLIZZARD INC COM 29,567 29,567 New 1,551,241