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) 2,432

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 3.11%
Conglomerates 0%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 1.54%
Energy 2.04%
Financial 1.88%
Healthcare 26.51%
Services 37.74%
Technology 14.9%
Transportation 0.46%
Utilities

98 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 83,283 83,283 New 377,052
TIM HORTONS INC COM 62,103 62,103 New 722,800
TRIQUINT SEMICONDUCTOR INC COM 56,097 56,097 New 2,100,236
AMGEN INC COM 36,946 36,946 New 219,290
AECOM TECHNOLOGY CORP DELAWARE COM 25,500 25,500 New 858,876
TWITTER INC COM 21,487 21,487 New 585,000
TIME WARNER INC COM NEW 17,607 17,607 New 208,661
DISNEY WALT CO COM DISNEY 17,108 17,108 New 184,736
SALIX PHARMACEUTICALS INC COM 15,280 15,280 New 129,003
SBA COMMUNICATIONS CORP COM 14,968 14,968 New 131,714
ALLIANCE DATA SYSTEMS CORP COM 14,728 14,728 New 50,756
SKYWORKS SOLUTIONS INC COM 13,058 13,058 New 178,410
AMPHENOL CORP NEW CL A 12,903 12,903 New 237,224
MBIA INC COM 12,582 12,582 New 1,350,000
WHIRLPOOL CORP COM 11,774 11,774 New 61,800
THERMO FISHER SCIENTIFIC INC COM 11,769 11,769 New 92,294
LIBERTY GLOBAL PLC SHS CL A 10,997 10,997 New 222,390
ILLUMINA INC COM 10,913 10,913 New 58,267
HOME DEPOT INC COM 10,560 10,560 New 104,900
CARNIVAL CORP PAIRED CTF 10,246 10,246 New 230,250