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 218
New Positions 98
Increased Positions 120
Decreased Positions 83
Positions with Activity 203
Sold Out Positions 51
Total Mkt Value (in $ millions) 2,422

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 3.4%
Conglomerates 0%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 1.57%
Energy 2.58%
Financial 1.9%
Healthcare 25.34%
Services 37.74%
Technology 14.95%
Transportation 0.56%
Utilities

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLCANO CORPORATION COM 314 186 145.26 27,960
JPMORGAN CHASE & CO COM 294 294 New 4,866
EVRYWARE GLOBAL INC COM 248 New 234,756
MAXIM INTEGRATED PRODS INC COM 247 247 New 8,530
COMMUNITY HEALTH SYS INC NEW RT 012716 112 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 -5,710 Sold Out 0
ACTAVIS PLC SHS -198,493 Sold Out 0
ACTIVISION BLIZZARD INC COM -32,840 Sold Out 0
AMSURG CORP COM -17,773 Sold Out 0
ANTERO RES CORP COM -2,112 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,255 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,144 Sold Out 0
BED BATH & BEYOND INC COM -300 Sold Out 0
BELLATRIX EXPLORATION LTD COM -1,034 Sold Out 0
BRIXMOR PPTY GROUP INC COM -5,935 Sold Out 0
CANADIAN NAT RES LTD COM -1,899 Sold Out 0
CERNER CORP COM -246 Sold Out 0
COSTCO WHSL CORP NEW COM -911 Sold Out 0


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