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 214
New Positions 97
Increased Positions 117
Decreased Positions 82
Positions with Activity 199
Sold Out Positions 51
Total Mkt Value (in $ millions) 2,282

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 1.53%
Conglomerates 0%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 1.7%
Energy 2.03%
Financial 1.92%
Healthcare 23.83%
Services 39.18%
Technology 15.7%
Transportation 0.48%
Utilities

82 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 112,278 -50,954 (31.22) 504,869
ADOBE SYS INC COM 36,455 -2,152 (5.58) 508,860
ANADARKO PETE CORP COM 34,290 -18,049 (34.49) 427,871
PRICELINE GRP INC COM NEW 33,192 -223 (0.67) 32,710
BROOKDALE SR LIVING INC COM 31,719 -33,383 (51.28) 931,002
APPLIED MATLS INC COM 17,126 -5,216 (23.35) 725,061
SERVICENOW INC COM 12,660 -903 (6.66) 171,364
JDS UNIPHASE CORP COM PAR $0.001 11,805 -2,954 (20.01) 890,626
YAHOO INC COM 11,651 -4,298 (26.95) 266,436
SANDISK CORP COM 11,297 -30,760 (73.14) 145,827
STANLEY BLACK & DECKER INC COM 10,284 -84 (0.81) 107,611
NETSUITE INC COM 9,886 -56 (0.56) 92,433
BAIDU INC SPON ADR REP A 6,391 -40,131 (86.26) 29,000
LAM RESEARCH CORP COM 5,036 -45,349 (90.01) 63,052
HERBALIFE LTD COM USD SHS 5,017 -2,224 (30.72) 160,600
HORNBECK OFFSHORE SVCS INC NEW COM 4,908 -3,069 (38.48) 228,601
SHANDA GAMES LTD SP ADR REPTG A 4,842 -5,420 (52.81) 903,394
AIR LEASE CORP CL A 4,036 -481 (10.66) 113,635
ASTRAZENECA PLC SPONSORED ADR 4,006 -6,266 (61) 55,727
WEYERHAEUSER CO COM 3,915 -6,283 (61.61) 110,548