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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 CAMERON INTERNATIONAL COMPANY 20,400 1,354 0.03% Call
102 ACORDA THERAPEUTICS INC 40,000 1,355 0.03%
103 HENNESSY CAP ACQUISITION COR 150,000 1,470 0.04%
104 AVANIR PHARMACEUTICALS INC CL 126,738 1,511 0.04%
105 MARATHON PETE CORP 18,000 1,524 0.04% Put
106 MARATHON PETE CORP 18,000 1,524 0.04% Call
107 ALIBABA GROUP HLDG LTD 17,500 1,555 0.04%
108 EXXON MOBIL CORP 16,926 1,592 0.04%
109 SYMANTEC CORP 68,000 1,599 0.04% Call
110 SYMANTEC CORP 68,000 1,599 0.04% Put
111 WESTERN DIGITAL CORP 16,800 1,635 0.04% Put
112 WESTERN DIGITAL CORP 16,800 1,635 0.04% Call
113 TEXAS INSTRS INC 35,500 1,693 0.04% Put
114 JOHNSON & JOHNSON 16,000 1,705 0.04% Call
115 ILLUMINA INC 10,600 1,738 0.04% Call
116 ILLUMINA INC 10,600 1,738 0.04% Put
117 Agnico Eagle 61,000 1,785 0.04%
118 HEMISPHERE MEDIA GROUP INC CL A 170,045 1,813 0.04%
119 RITE AID CORP 376,500 1,822 0.04%
120 DIAMOND RESORTS INTL INC COM 82,000 1,866 0.05%
121 BED BATH & BEYOND INC 28,800 1,896 0.05% Put
122 BED BATH & BEYOND INC 28,800 1,896 0.05% Call
123 NEWMONT CORP 82,388 1,899 0.05%
124 TIBCO SOFTWARE INC 80,556 1,904 0.05%
125 WL ROSS HOLDING CORP - CW19 390,198 1,906 0.05%
126 MASTERCARD INCORPORATED 26,100 1,929 0.05% Call
127 BANK AMER CORP 114,089 1,945 0.05%
128 AETNA INC NEW 25,000 2,025 0.05%
129 FASTENAL CO 45,600 2,047 0.05% Call
130 FASTENAL CO 45,600 2,047 0.05% Put
131 WHOLE FOODS MKT INC 55,000 2,096 0.05% Call
132 Scorpio Bulkers Inc. 366,700 2,134 0.05%
133 BIOAMBER INC 717,220 2,239 0.05%
134 VERTEX PHARMACEUTICALS INC 20,000 2,246 0.05%
135 SPDR SERIES TRUST 27,300 2,336 0.06% Put
136 HUDSON CITY BANCORP INC 250,000 2,430 0.06%
137 THERMO FISHER SCIENTIFIC INC 20,000 2,434 0.06% Put
138 RAYTHEON CO 24,500 2,490 0.06% Put
139 RAYTHEON CO 24,500 2,490 0.06% Call
140 SMART AND FINAL STORES INC COM 175,000 2,525 0.06%
141 WELLCARE HEALTH PLANS INC 42,500 2,564 0.06%
142 RTI INTERNATIONAL 103,991 2,564 0.06%
143 UNITED THERAPEUTICS CORP DEL 20,000 2,573 0.06%
144 SILVER EAGLE ACQUISITION COR 250,000 2,580 0.06%
145 COBALT INTL ENERGY INC 191,500 2,604 0.06%
146 VINCE HLDG CORP 88,000 2,663 0.06%
147 MALLINCKRODT PUB LTD CO 30,000 2,705 0.07%
148 JPMORGAN CHASE & CO 45,000 2,711 0.07% Put
149 JPMORGAN CHASE & CO 45,000 2,711 0.07% Call
150 WL ROSS HOLDING CORP 290,198 2,870 0.07%
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