ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 214
New Positions 97
Increased Positions 117
Decreased Positions 82
Positions with Activity 199
Sold Out Positions 51
Total Mkt Value (in $ millions) 2,429

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 2.98%
Conglomerates 0%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 1.59%
Energy 1.93%
Financial 1.86%
Healthcare 26.56%
Services 37.53%
Technology 14.85%
Transportation 0.45%
Utilities

214 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 3,486 New 350,000
MAGELLAN HEALTH INC COM NEW 3,367 3,367 New 55,000
TCP INTL HLDGS LTD COM 3,351 3,351 New 504,688
WELLCARE HEALTH PLANS INC COM 3,309 3,309 New 42,500
COMPUTER SCIENCES CORP COM 3,223 3,223 New 50,000
MALLINCKRODT PUB LTD CO SHS 3,209 -95,010 (96.73) 30,000
TIFFANY & CO NEW COM 3,188 3,188 New 35,000
COMCAST CORP NEW CL A 3,097 New 55,000
LUMBER LIQUIDATORS HLDGS INC COM 3,035 3,035 New 52,000
WL ROSS HLDG CORP COM SHS 2,975 2,975 New 290,198
UNITED THERAPEUTICS CORP DEL COM 2,906 2,906 New 20,000
RITE AID CORP COM 2,828 2,828 New 376,500
ORION ENGINEERED CARBONS S A COM 2,740 2,740 New 163,800
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 2,713 New 250,000
SMART & FINAL STORES INC COM 2,713 2,713 New 175,000
VERTEX PHARMACEUTICALS INC COM 2,511 2,511 New 20,000
DIAMOND RESORTS INTL INC COM 2,393 2,393 New 82,000
AETNA INC NEW COM 2,362 2,362 New 25,000
HUDSON CITY BANCORP COM 2,305 New 250,000
RTI INTL METALS INC COM 2,230 1,114 99.84 103,991