ARROWGRASS CAPITAL PARTNERS (US) LP Information

1330 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (4203) 100-1000

Report Date: 12/31/2013

Position Statistics

Total Positions 178
New Positions 53
Increased Positions 70
Decreased Positions 100
Positions with Activity 170
Sold Out Positions 72
Total Mkt Value (in $ millions) 943

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 1.94%
Conglomerates 0.79%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 6.6%
Energy 8.07%
Financial 12.54%
Healthcare 6.54%
Services 16.58%
Technology 16.6%
Transportation 0.75%
Utilities 0%

178 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -19,455 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 718 -2,219 (75.56) 275,000
ADOBE SYS INC COM 21,408 21,408 New 344,707
AIR LEASE CORP CL A 3,983 440 12.42 110,632
ALCOBRA LTD SHS 1,257 1,257 New 89,611
ALLERGAN INC COM 3,515 3,515 New 27,500
ALON USA ENERGY INC COM -2,908 Sold Out 0
AMERICAN AIRLS GROUP INC COM 30,756 30,756 New 912,090
AMERICAN RESIDENTIAL PPTYS INC COM 3,713 2,490 203.65 216,271
AMGEN INC COM -12,575 Sold Out 0
ANTERO RES CORP COM 1,806 1,806 New 30,000
APPLE INC COM 10,894 9,599 741.28 21,032
ARAMARK HLDGS CORP COM 12,393 12,393 New 444,183
ARDMORE SHIPPING CORP COM 1,899 1,899 New 150,000
ARIAD PHARMACEUTICALS INC COM -508 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 14,910 -16,925 (53.16) 238,489
ATHLON ENERGY INC COM -4,140 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM 1,611 1,611 New 65,000
BALTIC TRADING LIMITED COM -613 Sold Out 0
BIOAMBER INC WT EXP 050917 1,536 New 707,802


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