ARROWGRASS CAPITAL PARTNERS (US) LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 177
New Positions 72
Increased Positions 103
Decreased Positions 70
Positions with Activity 173
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,534

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 7.09%
Conglomerates 0.26%
Consumer Cyclical 2%
Consumer/Non-Cyclical 1.53%
Energy 10.02%
Financial 4.99%
Healthcare 11.72%
Services 26.21%
Technology 27.73%
Transportation 1.56%
Utilities

177 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOREST OIL CORP COM PAR $0.01 333 306 1,150.36 151,294
ACHAOGEN INC COM 307 307 New 27,693
GASTAR EXPL INC NEW COM 228 228 New 29,490
COMMUNITY HEALTH SYS INC NEW RT 012716 205 205 New 3,870,885
CAPITOL ACQUISITION CORP II WT EXP 051516 110 New 200,000
ACHILLION PHARMACEUTICALS INC COM -1,986 Sold Out 0
ALLERGAN INC COM -4,677 Sold Out 0
AMERICAN AIRLS GROUP INC COM -38,016 Sold Out 0
ANTERO RES CORP COM -1,757 Sold Out 0
APPLE INC COM -14,380 Sold Out 0
ARAMARK COM -12,126 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -17,763 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,230 Sold Out 0
CAESARS ACQUISITION CO CL A -243 Sold Out 0
CAMERON INTERNATIONAL CORP COM -4,360 Sold Out 0
CARDTRONICS INC COM -3,184 Sold Out 0
CELGENE CORP COM -2,615 Sold Out 0
CELLULAR DYNAMICS INTL INC COM -440 Sold Out 0
COBALT INTL ENERGY INC COM -2,741 Sold Out 0
CONSTELLATION BRANDS INC CL A -17,320 Sold Out 0