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) 2,128

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 1.01%
Consumer/Non-Cyclical 0.49%
Energy 7.36%
Financial 0.3%
Healthcare 29.15%
Services 24.22%
Technology 22.77%
Transportation 0.53%
Utilities

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 2,605 2,605 New 50,000
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 2,585 -2,585 (50) 250,000
BANK AMER CORP COM 2,417 -2,772 (53.42) 149,089
NEWMONT MINING CORP COM 2,335 -525 (18.35) 104,232
HUDSON CITY BANCORP COM 2,220 2,220 New 250,000
ANTERO RES CORP COM 2,008 2,008 New 40,000
ROSETTA RESOURCES INC COM 1,883 1,883 New 50,000
PACIFIC DRILLING SA LUXEMBOURG REG SHS 1,859 -1,257 (40.33) 238,700
HEMISPHERE MEDIA GROUP INC CL A 1,819 107 6.25 170,045
CANADIAN NAT RES LTD COM 1,716 -6,004 (77.78) 50,000
HENNESSY CAP ACQUISITION CORP UNIT 000018 1,574 -1,574 (50) 150,000
BIOAMBER INC WT EXP 050917 1,571 9 .59 717,220
SANCHEZ ENERGY CORP COM 1,522 380 33.33 80,000
QUALCOMM INC COM 1,485 -4,671 (75.88) 20,504
BASIC ENERGY SVCS INC NEW COM 1,427 1,427 New 100,000
RCS CAP CORP COM CL A 1,417 1,417 New 75,000
51JOB INC SP ADR REP COM 1,410 1,410 New 46,722
VENAXIS INC COM 1,181 1,181 New 875,000
ATHLON ENERGY INC COM 1,159 1,159 New 20,000
RTI INTL METALS INC COM 1,152 -188 (14.05) 52,037