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 179
New Positions 72
Increased Positions 105
Decreased Positions 70
Positions with Activity 175
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,651

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 6.62%
Conglomerates 0.24%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 1.44%
Energy 9.66%
Financial 4.51%
Healthcare 13.67%
Services 24.45%
Technology 29.66%
Transportation 1.48%
Utilities

179 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 9,722 9,722 New 111,591
JARDEN CORP COM 9,409 -10,941 (53.76) 160,949
WORKDAY INC CL A 9,387 525 5.92 114,579
DISH NETWORK CORP CL A 9,328 9,328 New 141,423
MERCK & CO INC NEW COM 9,327 2,272 32.21 159,307
HALLIBURTON CO COM 9,116 9,116 New 129,000
EXPEDIA INC DEL COM NEW 8,987 8,987 New 112,099
BIOAMBER INC COM 8,953 -1,176 (11.61) 668,118
LAM RESEARCH CORP COM 8,822 1,482 20.19 123,357
COSTCO WHSL CORP NEW COM 8,469 8,469 New 71,816
COMMUNITY HEALTH SYS INC NEW COM 8,158 -7,464 (47.78) 188,187
TRIQUINT SEMICONDUCTOR INC COM 8,110 8,110 New 506,262
DARLING INGREDIENTS INC COM 8,060 -23,850 (74.74) 393,750
SERVICENOW INC COM 7,927 3,373 74.06 139,950
PROLOGIS INC COM 7,773 4,228 119.27 189,357
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,216 7,216 New 44,500
ON SEMICONDUCTOR CORP COM 7,169 7,169 New 785,263
NETSUITE INC COM 6,870 1,545 29.00 85,470
QUALCOMM INC COM 6,865 6,865 New 85,000
GSV CAP CORP COM 6,766 -3,497 (34.08) 681,324


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