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) 1,534

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 7.09%
Conglomerates 0.26%
Consumer Cyclical 2%
Consumer/Non-Cyclical 1.53%
Energy 10.02%
Financial 4.99%
Healthcare 11.72%
Services 26.21%
Technology 27.73%
Transportation 1.56%
Utilities

177 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JDS UNIPHASE CORP COM PAR $0.001 15,449 13,825 851.49 1,303,678
HERBALIFE LTD COM USD SHS 15,315 15,315 New 231,830
YAHOO INC COM 13,524 -7,955 (37.04) 374,425
TE CONNECTIVITY LTD REG SHS 13,354 13,354 New 211,803
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 13,181 13,181 New 647,705
VMWARE INC CL A COM 12,836 12,836 New 132,017
RF MICRODEVICES INC COM 12,581 12,581 New 1,155,241
DISNEY WALT CO COM DISNEY 11,695 11,695 New 135,627
LAREDO PETROLEUM INC COM 11,408 6,987 158.07 400,000
CUBIST PHARMACEUTICALS INC COM 11,334 8,563 309.02 181,318
MARKETO INC COM 10,549 10,549 New 373,680
WELLPOINT INC COM 10,312 10,312 New 90,851
CANADIAN NAT RES LTD COM 10,150 10,150 New 225,000
STANLEY BLACK & DECKER INC COM 10,129 10,129 New 111,591
NIELSEN N V COM 9,991 9,991 New 207,231
AKAMAI TECHNOLOGIES INC COM 9,945 9,945 New 166,561
CABOT OIL & GAS CORP COM 9,623 9,623 New 295,000
WEYERHAEUSER CO COM 9,533 2,986 45.62 298,659
HALLIBURTON CO COM 9,470 9,470 New 129,000
JARDEN CORP COM 9,356 -10,879 (53.76) 160,949