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) 2,447

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 3.08%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 1.52%
Energy 2.13%
Financial 1.87%
Healthcare 26.31%
Services 37.87%
Technology 14.87%
Transportation 0.48%
Utilities

201 Activity 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 320,132 49,380 18.24 2,144,076
DIRECTV COM 292,094 155,992 114.61 3,417,508
COVIDIEN PLC SHS 268,921 52,821 24.44 2,613,424
ALLERGAN INC COM 107,350 -48,718 (31.22) 504,869
SHIRE PLC SPONSORED ADR 81,718 81,718 New 377,052
TIM HORTONS INC COM 62,103 62,103 New 722,800
TRIQUINT SEMICONDUCTOR INC COM 56,055 56,055 New 2,100,236
SALESFORCE COM INC COM 45,897 13,897 43.43 766,742
ADOBE SYS INC COM 37,885 -2,237 (5.58) 508,860
FOSTER WHEELER AG COM 37,567 4,999 15.35 1,365,072
AMGEN INC COM 37,317 37,317 New 219,290
ANADARKO PETE CORP COM 36,309 -19,112 (34.49) 427,871
PRICELINE GRP INC COM NEW 36,290 -244 (0.67) 32,710
BROOKDALE SR LIVING INC COM 33,460 -35,215 (51.28) 931,002
JARDEN CORP COM 28,071 14,285 103.62 599,046
AECOM TECHNOLOGY CORP DELAWARE COM 25,105 25,105 New 858,876
TWITTER INC COM 21,692 21,692 New 585,000
CUBIST PHARMACEUTICALS INC COM 19,393 -1,260 (6.1) 196,539
CITRIX SYS INC COM 19,044 13,293 231.14 301,666
BIOMARIN PHARMACEUTICAL INC COM 18,540 4,537 32.40 197,574