ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 177
New Positions 72
Increased Positions 103
Decreased Positions 70
Positions with Activity 173
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,527

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 7.06%
Conglomerates 0.26%
Consumer Cyclical 2%
Consumer/Non-Cyclical 1.55%
Energy 9.93%
Financial 4.98%
Healthcare 11.68%
Services 26.39%
Technology 27.69%
Transportation 1.57%
Utilities

52 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM -1,944 Sold Out 0
ALLERGAN INC COM -4,679 Sold Out 0
AMERICAN AIRLS GROUP INC COM -36,748 Sold Out 0
ANTERO RES CORP COM -1,737 Sold Out 0
APPLE INC COM -14,578 Sold Out 0
ARAMARK COM -12,135 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -17,622 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,197 Sold Out 0
CAESARS ACQUISITION CO CL A -242 Sold Out 0
CAMERON INTERNATIONAL CORP COM -4,349 Sold Out 0
CARDTRONICS INC COM -3,191 Sold Out 0
CELGENE CORP COM -2,629 Sold Out 0
CELLULAR DYNAMICS INTL INC COM -453 Sold Out 0
COBALT INTL ENERGY INC COM -2,690 Sold Out 0
CONSTELLATION BRANDS INC CL A -17,222 Sold Out 0
EBAY INC COM -16,905 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -517 Sold Out 0
EPAM SYS INC COM -2,159 Sold Out 0
FAMILY DLR STORES INC COM -13,856 Sold Out 0
FIDELITY & GTY LIFE COM -1,080 Sold Out 0


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