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) 2,322

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 1.9%
Conglomerates 0.08%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.46%
Energy 8.62%
Financial 0.3%
Healthcare 28.13%
Services 24.39%
Technology 23.01%
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
ACHAOGEN INC COM -250 Sold Out 0
ALCOBRA LTD SHS -1,542 Sold Out 0
AMERICAN HOMES 4 RENT CL A -3,057 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -4,037 Sold Out 0
ARDMORE SHIPPING CORP COM -2,773 Sold Out 0
AT&T INC COM -527 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -7,698 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,028 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -861 Sold Out 0
CABOT OIL & GAS CORP COM -9,794 Sold Out 0
CASTLIGHT HEALTH INC CL B -1,074 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -7,213 Sold Out 0
CHEGG INC COM -1,515 Sold Out 0
COCA COLA CO COM -518 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -10,689 Sold Out 0
COWEN GROUP INC NEW CL A -2,483 Sold Out 0
DARLING INGREDIENTS INC COM -7,442 Sold Out 0
DISNEY WALT CO COM DISNEY -12,253 Sold Out 0
ENZYMOTEC LTD SHS -1,332 Sold Out 0
EXPEDIA INC DEL COM NEW -9,630 Sold Out 0