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) 2,316

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.91%
Conglomerates 0.08%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.45%
Energy 8.55%
Financial 0.3%
Healthcare 28.16%
Services 24.39%
Technology 23%
Transportation 0.68%
Utilities

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BELLATRIX EXPLORATION LTD COM 1,332 1,332 New 200,000
ARIAD PHARMACEUTICALS INC COM 1,111 1,111 New 192,500
CHESAPEAKE ENERGY CORP COM 1,110 New 45,000
SEVENTY SEVEN ENERGY INC COM 1,108 New 45,000
RYLAND GROUP INC COM 1,055 -297 (21.95) 28,907
LEVY ACQUISITION CORP UNIT 1 000018 1,001 -1,502 (60) 100,000
ATHLON ENERGY INC COM 912 912 New 20,000
QIWI PLC SPON ADR REP B 840 840 New 25,000
COSTCO WHSL CORP NEW COM 825 -8,260 (90.92) 6,521
CIENA CORP COM NEW 719 719 New 38,104
EVRYWARE GLOBAL INC COM 624 -359 (36.48) 234,756
TIBCO SOFTWARE INC COM 570 -36 (5.96) 29,458
BED BATH & BEYOND INC COM 264 264 New 4,142
FISERV INC COM 257 257 New 3,915
CERNER CORP COM 227 227 New 3,874
SEACOR HOLDINGS INC COM 224 224 New 2,900
VOLCANO CORPORATION COM 130 130 New 11,400
COMMUNITY HEALTH SYS INC NEW RT 012716 116 New 3,870,885
CAPITOL ACQUISITION CORP II WT EXP 051516 64 New 200,000
ACHAOGEN INC COM -245 Sold Out 0