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 179
New Positions 72
Increased Positions 105
Decreased Positions 70
Positions with Activity 175
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,651

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 6.62%
Conglomerates 0.24%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 1.44%
Energy 9.66%
Financial 4.51%
Healthcare 13.67%
Services 24.45%
Technology 29.66%
Transportation 1.48%
Utilities

179 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OMNICARE CAP TR II PFD B TR 4.00% -72,249 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -60,212 Sold Out 0
AMERICAN AIRLS GROUP INC COM -38,294 Sold Out 0
MBIA INC COM 38,526 -38,082 (49.71) 4,029,950
GENERAL MTRS CO COM -37,166 Sold Out 0
DARLING INGREDIENTS INC COM 8,060 -23,850 (74.74) 393,750
NXP SEMICONDUCTORS N V COM -18,492 Sold Out 0
CONSTELLATION BRANDS INC CL A -18,032 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -17,896 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -16,743 Sold Out 0
EBAY INC COM -16,267 Sold Out 0
APPLE INC COM -14,044 Sold Out 0
ARAMARK COM -12,011 Sold Out 0
FAMILY DLR STORES INC COM -11,752 Sold Out 0
HCA HOLDINGS INC COM -11,412 Sold Out 0
JARDEN CORP COM 9,409 -10,941 (53.76) 160,949
INGERSOLL-RAND PLC SHS -9,506 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -8,092 Sold Out 0
SINA CORP ORD -7,766 Sold Out 0
YAHOO INC COM 13,049 -7,675 (37.04) 374,425