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) 2,469

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 3.09%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 1.54%
Energy 2.05%
Financial 1.87%
Healthcare 25.99%
Services 38.24%
Technology 15.01%
Transportation 0.48%
Utilities

83 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 107,007 -48,562 (31.22) 504,869
ADOBE SYS INC COM 37,997 -2,243 (5.58) 508,860
PRICELINE GRP INC COM NEW 37,820 -254 (0.67) 32,710
ANADARKO PETE CORP COM 35,595 -18,736 (34.49) 427,871
BROOKDALE SR LIVING INC COM 33,842 -35,617 (51.28) 931,002
CUBIST PHARMACEUTICALS INC COM 19,713 -1,280 (6.1) 196,539
APPLIED MATLS INC COM 18,264 -5,563 (23.35) 725,061
SANDISK CORP COM 14,774 -40,226 (73.14) 145,827
YAHOO INC COM 13,551 -4,999 (26.95) 266,436
JDS UNIPHASE CORP COM PAR $0.001 12,398 -3,102 (20.01) 890,626
SERVICENOW INC COM 12,016 -857 (6.66) 171,364
NETSUITE INC COM 10,457 -59 (0.56) 92,433
STANLEY BLACK & DECKER INC COM 10,444 -85 (0.81) 107,611
BAIDU INC SPON ADR REP A 6,812 -42,770 (86.26) 29,000
HERBALIFE LTD COM USD SHS 6,170 -2,736 (30.72) 160,600
HORNBECK OFFSHORE SVCS INC NEW COM 5,710 -3,571 (38.48) 228,601
SHANDA GAMES LTD SP ADR REPTG A 5,294 -5,925 (52.81) 903,394
LAM RESEARCH CORP COM 5,105 -45,968 (90.01) 63,052
HELIX ENERGY SOLUTIONS GRP INC COM 4,091 -161 (3.78) 188,975
WEYERHAEUSER CO COM 4,049 -6,499 (61.61) 110,548


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