ARROWGRASS CAPITAL PARTNERS (US) LP
245 PARK AVENUE, 39TH FLOOR, NEW YORK, New York, 10167, (4203) 100-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 65 |
| New Positions | 28 |
| Increased Positions | 33 |
| Decreased Positions | 29 |
| Positions with Activity | 62 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
1,185 |
Sector Weighting
| Basic Materials | 2.35% |
| Capital Goods | 3.48% |
| Conglomerates | 4.4% |
| Consumer Cyclical | 3.26% |
| Consumer/Non-Cyclical | 6.86% |
| Energy | 10.85% |
| Financial | 1.67% |
| Healthcare | 0% |
| Services | 46.88% |
| Technology | 15.29% |
| Transportation | 0.84% |
| Utilities | 4.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
28 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VIRGIN MEDIA INC | COM | 284,102 | 284,102 | New | 5,658,269 |
| CYMER INC | COM | 98,907 | 98,907 | New | 884,993 |
| PLAINS EXPL& PRODTN CO | COM | 91,320 | 91,320 | New | 1,865,958 |
| CONSTELLATION BRANDS INC | CL A | 44,527 | 44,527 | New | 865,441 |
| NXP SEMICONDUCTORS N V | COM | 42,856 | 42,856 | New | 1,420,500 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 36,481 | 36,481 | New | 863,255 |
| BRE PROPERTIES INC | CL A | 36,062 | 36,062 | New | 672,916 |
| MOSAIC CO NEW | COM | 25,738 | 25,738 | New | 420,000 |
| MONDELEZ INTL INC | CL A | 24,856 | 24,856 | New | 807,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 23,538 | 23,538 | New | 1,563,956 |
| MICHAEL KORS HLDGS LTD | SHS | 15,056 | 15,056 | New | 248,524 |
| COMMONWEALTH REIT | COM SH BEN INT | 11,310 | 11,310 | New | 549,282 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 9,986 | 9,986 | New | 89,634 |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 9,916 | 9,916 | New | 1,799,705 |
| FRANCESCAS HLDGS CORP | COM | 7,870 | 7,870 | New | 250,000 |
| LIBERTY GLOBAL INC | COM SER C | 7,185 | 7,185 | New | 102,421 |
| ANNIES INC | COM | 7,146 | 7,146 | New | 178,650 |
| PEPSICO INC | COM | 4,708 | 4,708 | New | 57,000 |
| AMERICAN PUBLIC EDUCATION INC | COM | 2,788 | 2,788 | New | 71,500 |
| KENNEDY-WILSON HLDGS INC | COM | 2,599 | 2,599 | New | 146,692 |
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