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) 2,308

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 1.96%
Conglomerates 0.07%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.51%
Energy 9.57%
Financial 0.3%
Healthcare 27.51%
Services 24.09%
Technology 22.81%
Transportation 0.75%
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 -263 Sold Out 0
ALCOBRA LTD SHS -1,654 Sold Out 0
AMERICAN HOMES 4 RENT CL A -3,159 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -4,109 Sold Out 0
ARDMORE SHIPPING CORP COM -2,909 Sold Out 0
AT&T INC COM -524 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -7,059 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,970 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -841 Sold Out 0
CABOT OIL & GAS CORP COM -9,894 Sold Out 0
CASTLIGHT HEALTH INC CL B -983 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -6,981 Sold Out 0
CHEGG INC COM -1,591 Sold Out 0
COCA COLA CO COM -517 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -10,215 Sold Out 0
COWEN GROUP INC NEW CL A -2,551 Sold Out 0
DARLING INGREDIENTS INC COM -7,592 Sold Out 0
DISNEY WALT CO COM DISNEY -12,190 Sold Out 0
ENZYMOTEC LTD SHS -1,464 Sold Out 0
EXPEDIA INC DEL COM NEW -9,629 Sold Out 0