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
51JOB INC SP ADR REP COM 1,440 1,440 New 46,722
ABENGOA YIELD PLC ORD SHS 7,339 7,339 New 196,014
ACHAOGEN INC COM -245 Sold Out 0
ACTAVIS PLC SHS 181,177 58,830 48.09 764,170
ACTIVISION BLIZZARD INC COM 33,259 33,259 New 1,551,241
ADOBE SYS INC COM 36,268 -30,192 (45.43) 538,904
AIR LEASE CORP CL A 4,525 85 1.90 127,188
AKAMAI TECHNOLOGIES INC COM 5,041 -5,338 (51.43) 80,900
ALCOBRA LTD SHS -1,555 Sold Out 0
ALLERGAN INC COM 124,807 124,807 New 733,988
AMERICAN HOMES 4 RENT CL A -3,089 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -4,091 Sold Out 0
AMSURG CORP COM 17,962 17,962 New 350,000
ANADARKO PETE CORP COM 69,646 42,452 156.11 653,091
ANTERO RES CORP COM 2,305 2,305 New 40,000
APPLIED MATLS INC COM 21,230 21,230 New 945,883
ARDMORE SHIPPING CORP COM -2,767 Sold Out 0
ARIAD PHARMACEUTICALS INC COM 1,138 1,138 New 192,500
ASTRAZENECA PLC SPONSORED ADR 10,468 10,468 New 142,889
AT&T INC COM -525 Sold Out 0


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