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 218
New Positions 98
Increased Positions 120
Decreased Positions 83
Positions with Activity 203
Sold Out Positions 51
Total Mkt Value (in $ millions) 2,422

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 3.4%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 1.57%
Energy 2.58%
Financial 1.9%
Healthcare 25.34%
Services 37.74%
Technology 14.95%
Transportation 0.56%
Utilities

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 16,703 16,703 New 208,661
APPLIED MATLS INC COM 16,571 -5,047 (23.35) 725,061
DISNEY WALT CO COM DISNEY 16,434 16,434 New 184,736
SBA COMMUNICATIONS CORP COM 15,459 15,459 New 131,714
SANDISK CORP COM 14,704 -40,035 (73.14) 145,827
LIBERTY MEDIA CORP DELAWARE CL A 14,594 11,871 436.11 409,243
ALLIANCE DATA SYSTEMS CORP COM 14,471 14,471 New 50,756
CUBIST PHARMACEUTICALS INC COM 14,465 -940 (6.1) 196,539
CONCUR TECHNOLOGIES INC COM 14,134 4,376 44.85 110,004
MBIA INC COM 13,959 13,959 New 1,350,000
YAHOO INC COM 13,599 -5,016 (26.95) 266,436
SALIX PHARMACEUTICALS INC COM 13,274 13,274 New 129,003
ON SEMICONDUCTOR CORP COM 12,489 93 .75 1,449,632
AMPHENOL CORP NEW CL A 12,348 12,348 New 237,224
JDS UNIPHASE CORP COM PAR $0.001 11,917 -2,982 (20.01) 890,626
THERMO FISHER SCIENTIFIC INC COM 11,679 11,679 New 92,294
SKYWORKS SOLUTIONS INC COM 11,482 11,482 New 178,410
WHIRLPOOL CORP COM 11,351 11,351 New 61,800
SERVICENOW INC COM 10,964 -782 (6.66) 171,364
NPS PHARMACEUTICALS INC COM 10,878 1,925 21.50 339,927