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) 2,469

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 3.09%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 1.54%
Energy 2.05%
Financial 1.87%
Healthcare 25.99%
Services 38.24%
Technology 15.01%
Transportation 0.48%
Utilities

216 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -196,460 Sold Out 0
MALLINCKRODT PUB LTD CO SHS 2,937 -86,955 (96.73) 30,000
MICROSOFT CORP COM -58,089 Sold Out 0
ALLERGAN INC COM 107,007 -48,562 (31.22) 504,869
LAM RESEARCH CORP COM 5,105 -45,968 (90.01) 63,052
BAIDU INC SPON ADR REP A 6,812 -42,770 (86.26) 29,000
SANDISK CORP COM 14,774 -40,226 (73.14) 145,827
SIRIUS XM HLDGS INC COM 1,176 -38,763 (97.06) 336,822
ELECTRONIC ARTS INC COM -36,416 Sold Out 0
BROOKDALE SR LIVING INC COM 33,842 -35,617 (51.28) 931,002
INTEL CORP COM -34,121 Sold Out 0
ACTIVISION BLIZZARD INC COM -31,676 Sold Out 0
MERCADOLIBRE INC COM -25,771 Sold Out 0
PFIZER INC COM -23,129 Sold Out 0
F5 NETWORKS INC COM -19,372 Sold Out 0
AMSURG CORP COM -19,324 Sold Out 0
ANADARKO PETE CORP COM 35,595 -18,736 (34.49) 427,871
NABORS INDUSTRIES LTD SHS -12,179 Sold Out 0
TRIPADVISOR INC COM 391 -11,024 (96.57) 5,089
PROLOGIS INC COM -9,168 Sold Out 0


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