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 177
New Positions 72
Increased Positions 103
Decreased Positions 70
Positions with Activity 173
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,495

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 7.02%
Conglomerates 0.26%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 1.34%
Energy 9.83%
Financial 4.94%
Healthcare 11.82%
Services 26.43%
Technology 27.75%
Transportation 1.64%
Utilities

177 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACHILLION PHARMACEUTICALS INC COM -1,884 Sold Out 0
ALLERGAN INC COM -4,561 Sold Out 0
AMERICAN AIRLS GROUP INC COM -35,435 Sold Out 0
ANTERO RES CORP COM -1,733 Sold Out 0
APPLE INC COM -14,075 Sold Out 0
ARAMARK COM -11,975 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -17,360 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,301 Sold Out 0
CAESARS ACQUISITION CO CL A -242 Sold Out 0
CAMERON INTERNATIONAL CORP COM -4,170 Sold Out 0
CARDTRONICS INC COM -3,374 Sold Out 0
CELGENE CORP COM -2,615 Sold Out 0
CELLULAR DYNAMICS INTL INC COM -437 Sold Out 0
COBALT INTL ENERGY INC COM -2,643 Sold Out 0
CONSTELLATION BRANDS INC CL A -16,659 Sold Out 0
EBAY INC COM -16,873 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -513 Sold Out 0
EPAM SYS INC COM -2,156 Sold Out 0
FAMILY DLR STORES INC COM -13,675 Sold Out 0
FIDELITY & GTY LIFE COM -1,039 Sold Out 0