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Institutional Investment Manager
ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP (CIK: 0001454288) incorporated in Delaware, located at 850 New Burton Road, Suite 201, Dover, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000902664-14-004354) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 GAP 126,367 5,268 0.13%
102 COCA COLA CO 122,800 5,239 0.13% Call
103 TRINET GROUP INC COM 199,300 5,132 0.12%
104 STONE ENERGY CORP 157,674 4,945 0.12%
105 TRAVELPORT WORLDWIDE LTD SHS 292,500 4,815 0.12%
106 LAM RESEARCH CORP 63,052 4,710 0.11%
107 REGENERON PHARMACEUTICALS 13,000 4,687 0.11% Call
108 51JOB INC SP ADR REP COM 152,000 4,549 0.11%
109 COSTCO WHSL CORP NEW 35,700 4,474 0.11% Put
110 Omnicare Inc (Acquired 8/18/2015) 70,000 4,358 0.11%
111 UNION PAC CORP 40,000 4,337 0.11%
112 CENTURY CMNTYS INC COM 245,000 4,251 0.10%
113 BEST BUY INC 125,000 4,199 0.10%
114 HELIX ENERGY SOLUTIONS GRP INC COM 188,975 4,169 0.10%
115 LULULEMON ATHLETICA INC 98,743 4,148 0.10%
116 CROWN CASTLE INTL CORP 49,718 4,004 0.10%
117 ASTRAZENECA PLC 55,727 3,981 0.10%
118 CAPITOL ACQUISITION CORP II 401,100 3,935 0.10%
119 O REILLY AUTOMOTIVE INC NEW 26,006 3,910 0.09%
120 MOLINA HEALTHCARE INC 91,924 3,888 0.09%
121 CARTERS INC 50,000 3,876 0.09%
122 NAVISTAR INTL CORP NEW 117,634 3,871 0.09%
123 TCP INTL HLDGS LTD 504,688 3,846 0.09%
124 MACYS INC 66,000 3,840 0.09% Call
125 TIME WARNER INC 50,400 3,791 0.09% Call
126 CAESARS ENTERTAINMENT 300,000 3,774 0.09%
127 AIR LEASE CORP 113,635 3,693 0.09%
128 CIGNA CORPORATION 40,000 3,628 0.09%
129 Adt Corp 101,652 3,605 0.09%
130 XILINX INC 83,500 3,536 0.09% Put
131 XILINX INC 83,500 3,536 0.09% Call
132 BOULEVARD ACQUISITION CORP 350,000 3,535 0.09%
133 WHOLE FOODS MKT INC 92,700 3,533 0.09% Put
134 WEYERHAEUSER CO 110,548 3,522 0.09%
135 iPath S&P 500 VIX Short-Term F 110,000 3,430 0.08% Call
136 UNITED TECHNOLOGIES CORP 31,963 3,375 0.08%
137 TIFFANY & CO NEW 35,000 3,371 0.08%
138 MOLSON COORS BREWING CO 45,000 3,350 0.08%
139 ADVANCED DRAIN SYS INC DEL 159,534 3,342 0.08%
140 TIME WARNER INC 44,400 3,339 0.08% Put
141 CST BRANDS INC 89,500 3,218 0.08%
142 OFFICE DEPOT INC 608,000 3,125 0.08%
143 COMPUTER SCIENCES CORP 50,000 3,058 0.07%
144 MAGELLAN HEALTH INC COM NEW 55,000 3,010 0.07%
145 LL FLOORING HOLDINGS INC COM 52,000 2,984 0.07%
146 COMCAST CORP NEW 55,000 2,958 0.07%
147 ORION ENGINEERED CARBONS S A 163,800 2,886 0.07%
148 WL ROSS HOLDING CORP 290,198 2,870 0.07%
149 JPMORGAN CHASE & CO 45,000 2,711 0.07% Put
150 JPMORGAN CHASE & CO 45,000 2,711 0.07% Call
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