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 216
New Positions 98
Increased Positions 118
Decreased Positions 83
Positions with Activity 201
Sold Out Positions 51
Total Mkt Value (in $ millions) 2,384

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 3.14%
Conglomerates 0%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 1.54%
Energy 2.02%
Financial 1.88%
Healthcare 26.49%
Services 37.8%
Technology 14.8%
Transportation 0.46%
Utilities

216 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUICKSILVER RESOURCES INC COM 216 216 New 584,784
EVRYWARE GLOBAL INC COM 175 New 234,756
COMMUNITY HEALTH SYS INC NEW RT 012716 108 New 3,870,885
CAPITOL ACQUISITION CORP II WT EXP 051516 108 New 200,000
HENNESSY CAP ACQUISITION CORP WT EXP 012319 68 68 New 150,000
ABENGOA YIELD PLC ORD SHS -5,071 Sold Out 0
ACTAVIS PLC SHS -199,372 Sold Out 0
ACTIVISION BLIZZARD INC COM -30,513 Sold Out 0
AMSURG CORP COM -17,584 Sold Out 0
ANTERO RES CORP COM -1,733 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,224 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -637 Sold Out 0
BED BATH & BEYOND INC COM -304 Sold Out 0
BELLATRIX EXPLORATION LTD COM -700 Sold Out 0
BRIXMOR PPTY GROUP INC COM -6,080 Sold Out 0
CANADIAN NAT RES LTD COM -1,482 Sold Out 0
CERNER CORP COM -242 Sold Out 0
COSTCO WHSL CORP NEW COM -909 Sold Out 0
DEMANDWARE INC COM -3,974 Sold Out 0
DISH NETWORK CORP CL A -4,964 Sold Out 0


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