ARROWGRASS CAPITAL PARTNERS (US) LP Information

1330 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (4203) 100-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 176
New Positions 51
Increased Positions 81
Decreased Positions 88
Positions with Activity 169
Sold Out Positions 57
Total Mkt Value (in $ millions) 2,293

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 1.97%
Conglomerates 0.07%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.52%
Energy 9.46%
Financial 0.3%
Healthcare 27.57%
Services 24.16%
Technology 22.8%
Transportation 0.75%
Utilities

57 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACHAOGEN INC COM -263 Sold Out 0
ALCOBRA LTD SHS -1,648 Sold Out 0
AMERICAN HOMES 4 RENT CL A -3,177 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -4,089 Sold Out 0
ARDMORE SHIPPING CORP COM -2,853 Sold Out 0
AT&T INC COM -521 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -6,566 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,954 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -843 Sold Out 0
CABOT OIL & GAS CORP COM -9,844 Sold Out 0
CASTLIGHT HEALTH INC CL B -971 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -6,942 Sold Out 0
CHEGG INC COM -1,566 Sold Out 0
COCA COLA CO COM -516 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -10,057 Sold Out 0
COWEN GROUP INC NEW CL A -2,514 Sold Out 0
DARLING INGREDIENTS INC COM -7,576 Sold Out 0
DISNEY WALT CO COM DISNEY -12,238 Sold Out 0
ENZYMOTEC LTD SHS -1,482 Sold Out 0
EXPEDIA INC DEL COM NEW -9,685 Sold Out 0