ARROWGRASS CAPITAL PARTNERS (US) LP Information

1330 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (4203) 100-1000

Report Date: 12/31/2013

Position Statistics

Total Positions 178
New Positions 53
Increased Positions 70
Decreased Positions 100
Positions with Activity 170
Sold Out Positions 72
Total Mkt Value (in $ millions) 956

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 1.97%
Conglomerates 0.78%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 6.59%
Energy 8.1%
Financial 12.19%
Healthcare 6.52%
Services 16.74%
Technology 16.66%
Transportation 0.76%
Utilities 0%

178 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 3,683 3,683 New 27,500
MARATHON OIL CORP COM 3,673 -11,823 (76.3) 100,000
PROLOGIS INC COM 3,566 -324 (8.33) 86,357
STONE ENERGY CORP COM 3,467 3,467 New 74,836
CARDTRONICS INC COM 3,256 3,256 New 87,510
PACIFIC DRILLING SA LUXEMBOURG REG SHS 3,251 3,251 New 326,046
MYLAN INC COM 3,050 3,050 New 65,000
COBALT INTL ENERGY INC COM 2,996 2,996 New 165,000
CUBIST PHARMACEUTICALS INC COM 2,835 2,835 New 44,330
ZIMMER HLDGS INC COM 2,730 2,730 New 30,000
HORNBECK OFFSHORE SVCS INC NEW COM 2,673 2,673 New 66,383
RTI INTL METALS INC COM 2,171 63 2.99 76,137
CELGENE CORP COM 2,123 2,123 New 15,000
KODIAK OIL & GAS CORP COM 2,051 -5,468 (72.73) 150,000
ANTERO RES CORP COM 1,901 1,901 New 30,000
ARDMORE SHIPPING CORP COM 1,895 1,895 New 150,000
EPAM SYS INC COM 1,848 1,848 New 55,770
JDS UNIPHASE CORP COM PAR $0.001 1,840 -404 (18) 137,015
VERIZON COMMUNICATIONS INC COM 1,819 -491 (21.26) 38,216
AUXILIUM PHARMACEUTICALS INC COM 1,688 1,688 New 65,000