ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for YAHOO INC - COM (YHOO)

Symbol: YHOO
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		0.19%	0%	$7,032,000	151,524	0		$46.41	Q1 2017
31 Dec 2016		0.05%	0%	$1,607,000	41,551	0		$38.68	Q4 2016
31 Dec 2016	put		0%	$1,601,000	414	0		$3867.15 ^*	Q4 2016
30 Sep 2016		0.05%	0%	$1,818,000	42,189	0		$43.09	Q3 2016
30 Sep 2016	put		0%	$1,784,000	414	0		$4309.18 ^*	Q3 2016
30 Jun 2016		0.04%	0%	$1,576,000	41,955	0		$37.56	Q2 2016
30 Jun 2016	put		0%	$1,555,000	414	0		$3756.04 ^*	Q2 2016
31 Mar 2016		0.04%	0%	$1,551,000	42,147	0		$36.80	Q1 2016
31 Mar 2016	put		0%	$1,524,000	414	0		$3681.16 ^*	Q1 2016
31 Dec 2015		0.05%	0%	$2,320,000	69,751	0		$33.26	Q4 2015
31 Dec 2015	call		0%	$579,000	174	0		$3327.59 ^*	Q4 2015
31 Dec 2015	put		0%	$2,288,000	688	0		$3325.58 ^*	Q4 2015
30 Sep 2015		0.08%	0%	$2,179,000	75,384	0		$28.91	Q3 2015
30 Sep 2015	call		0%	$2,469,000	854	0		$2891.10 ^*	Q3 2015
30 Sep 2015	put		0%	$2,845,000	984	0		$2891.26 ^*	Q3 2015
30 Jun 2015		0.91%	0%	$30,306,000	771,349	0		$39.29	Q2 2015
30 Jun 2015	call		0%	$3,355,000	854	0		$3928.57 ^*	Q2 2015
30 Jun 2015	put		0%	$3,866,000	984	0		$3928.86 ^*	Q2 2015
31 Mar 2015		0.01%	0%	$239,000	5,388	0		$44.36	Q1 2015
31 Mar 2015	call		0%	$4,212,000	948	0		$4443.04 ^*	Q1 2015
31 Mar 2015	put		0%	$4,212,000	948	0		$4443.04 ^*	Q1 2015
31 Dec 2014		0%	-0.4%	$101,000	1,994	-264,442	-99%	$50.65	Q4 2014
31 Dec 2014	call	0.04%	+0.04%	$879,000	17,400	+17,400	NEW	$50.52	Q4 2014
31 Dec 2014	put	0.04%	+0.04%	$879,000	17,400	+17,400	NEW	$50.52	Q4 2014
30 Sep 2014		0.45%	-0.16%	$10,857,000	266,436	-98,281	-27%	$40.75	Q3 2014
30 Sep 2014	call		-0.28%	$0	0	-40,000	-100%		Q3 2014
30 Sep 2014	put		-0.28%	$0	0	-40,000	-100%		Q3 2014
30 Jun 2014		0.51%	-0.01%	$12,812,000	364,717	-9,708	-2.6%	$35.13	Q2 2014
30 Jun 2014	call	0.28%	+0.28%	$1,405,000	40,000	+40,000	NEW	$35.12	Q2 2014
30 Jun 2014	put	0.28%	+0.28%	$1,405,000	40,000	+40,000	NEW	$35.12	Q2 2014
31 Mar 2014		0.81%	-0.47%	$13,442,000	374,425	-220,228	-37%	$35.90	Q1 2014
31 Mar 2014	put		-3.1%	$0	0	-416,700	-100%		Q1 2014
31 Dec 2013		2.2%	0%	$24,048,000	594,653	0		$40.44	Q4 2013
31 Dec 2013	put	3.1%	0%	$16,851,000	416,700	0		$40.44	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.