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) 2,294

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 1.98%
Conglomerates 0.07%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.52%
Energy 9.42%
Financial 0.3%
Healthcare 27.64%
Services 24.17%
Technology 22.84%
Transportation 0.74%
Utilities

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMARIN PHARMACEUTICAL INC COM 10,565 4,879 85.81 149,221
ASTRAZENECA PLC SPONSORED ADR 10,509 10,509 New 142,889
STANLEY BLACK & DECKER INC COM 9,842 -281 (2.78) 108,491
WEYERHAEUSER CO COM 9,832 -365 (3.58) 287,978
ENCANA CORP COM 9,160 9,160 New 400,000
GULFPORT ENERGY CORP COM NEW 8,624 2,828 48.80 148,800
PROLOGIS INC COM 8,596 880 11.41 210,953
NPS PHARMACEUTICALS INC COM 8,475 8,475 New 279,786
BIOAMBER INC COM 8,363 138 1.68 679,366
NETSUITE INC COM 8,093 651 8.75 92,952
CONCUR TECHNOLOGIES INC COM 7,589 1,318 21.01 75,943
ABENGOA YIELD PLC ORD SHS 7,586 7,586 New 196,014
LIBERTY MEDIA CORP DELAWARE COM SER C 7,380 4,830 189.36 152,672
LAREDO PETROLEUM INC COM 7,223 -1,949 (21.25) 315,000
MICRON TECHNOLOGY INC COM 7,078 -51,874 (87.99) 214,516
PDC ENERGY INC COM 6,925 -2,886 (29.41) 120,000
WL ROSS HLDG CORP UNIT 1COM&1WT 6,812 6,812 New 640,198
CITRIX SYS INC COM 6,375 6,375 New 91,100
ROI ACQUISITION CORP II UNIT 000018 6,060 New 600,000
BRIXMOR PPTY GROUP INC COM 5,915 5,915 New 250,000