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) 2,266

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 1.99%
Conglomerates 0.07%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 0.52%
Energy 9.38%
Financial 0.29%
Healthcare 27.73%
Services 24.41%
Technology 22.79%
Transportation 0.77%
Utilities

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 27,887 21,446 333.00 753,494
NABORS INDUSTRIES LTD SHS 24,795 6,786 37.68 950,000
MERCADOLIBRE INC COM 22,650 22,650 New 198,651
PFIZER INC COM 21,149 21,149 New 730,780
APPLIED MATLS INC COM 20,857 20,857 New 945,883
AMSURG CORP COM 17,682 17,682 New 350,000
F5 NETWORKS INC COM 17,395 17,395 New 144,937
GOODRICH PETE CORP COM NEW 17,020 3,680 27.59 925,000
HORNBECK OFFSHORE SVCS INC NEW COM 16,323 189 1.17 371,559
STONE ENERGY CORP COM 14,612 -592 (3.89) 423,780
TRIPADVISOR INC COM 14,452 14,452 New 148,424
CUBIST PHARMACEUTICALS INC COM 13,860 1,853 15.44 209,304
YAHOO INC COM 13,797 -367 (2.59) 364,717
ON SEMICONDUCTOR CORP COM 13,022 5,915 83.23 1,438,845
SHANDA GAMES LTD SP ADR REPTG A 12,444 -6,157 (33.1) 1,914,510
JDS UNIPHASE CORP COM PAR $0.001 12,298 -2,101 (14.59) 1,113,480
HERBALIFE LTD COM USD SHS 11,815 -2 (0.01) 231,800
JARDEN CORP COM 11,225 2,014 21.86 196,136
HALCON RES CORP COM NEW 10,716 10,716 New 1,900,000
SERVICENOW INC COM 10,595 2,518 31.18 183,588