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 179
New Positions 72
Increased Positions 105
Decreased Positions 70
Positions with Activity 175
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,596

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 6.86%
Conglomerates 0.25%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 1.47%
Energy 9.88%
Financial 4.6%
Healthcare 11.14%
Services 25.14%
Technology 30.63%
Transportation 1.51%
Utilities

179 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 -1,933 Sold Out 0
ALLERGAN INC COM -4,554 Sold Out 0
AMERICAN AIRLS GROUP INC COM -39,056 Sold Out 0
ANTERO RES CORP COM -1,866 Sold Out 0
APPLE INC COM -13,991 Sold Out 0
ARAMARK COM -11,922 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -17,820 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,254 Sold Out 0
CAESARS ACQUISITION CO CL A -253 Sold Out 0
CAMERON INTERNATIONAL CORP COM -4,010 Sold Out 0
CARDTRONICS INC COM -2,805 Sold Out 0
CELGENE CORP COM -2,635 Sold Out 0
CELLULAR DYNAMICS INTL INC COM -462 Sold Out 0
COBALT INTL ENERGY INC COM -2,823 Sold Out 0
CONSTELLATION BRANDS INC CL A -17,992 Sold Out 0
EBAY INC COM -16,076 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -535 Sold Out 0
EPAM SYS INC COM -2,185 Sold Out 0
FAMILY DLR STORES INC COM -11,730 Sold Out 0
FIDELITY & GTY LIFE COM -1,082 Sold Out 0


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