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) 2,315

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 1.89%
Conglomerates 0.08%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.45%
Energy 8.77%
Financial 0.3%
Healthcare 28.1%
Services 24.51%
Technology 22.74%
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
MICRON TECHNOLOGY INC COM 6,860 -50,278 (87.99) 214,516
MARTIN MARIETTA MATLS INC COM -40,943 Sold Out 0
MBIA INC COM -39,856 Sold Out 0
SKYWORKS SOLUTIONS INC COM -37,939 Sold Out 0
ADOBE SYS INC COM 36,268 -30,192 (45.43) 538,904
VOYA FINL INC COM -19,729 Sold Out 0
FOSTER WHEELER AG COM 36,993 -15,493 (29.52) 1,183,407
INTEL CORP COM 31,786 -13,644 (30.03) 908,681
RF MICRODEVICES INC COM -13,528 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -13,356 Sold Out 0
TE CONNECTIVITY LTD REG SHS -13,102 Sold Out 0
VMWARE INC CL A COM -12,476 Sold Out 0
DISNEY WALT CO COM DISNEY -12,251 Sold Out 0
MARKETO INC COM -11,928 Sold Out 0
WELLPOINT INC COM -10,922 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -10,683 Sold Out 0
CABOT OIL & GAS CORP COM -9,959 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -9,852 Sold Out 0
WORKDAY INC CL A -9,822 Sold Out 0
EXPEDIA INC DEL COM NEW -9,567 Sold Out 0