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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
151 MALLINCKRODT PLC 30,000 2,705 0.07%
152 VINCE HOLDING CORP 88,000 2,663 0.06%
153 COBALT INTL ENERGY INC 191,500 2,604 0.06%
154 SILVER EAGLE ACQUISITION COR 250,000 2,580 0.06%
155 UNITED THERAPEUTICS CORP 20,000 2,573 0.06%
156 WELLCARE HEALTH PLANS INC 42,500 2,564 0.06%
157 RTI INTERNATIONAL 103,991 2,564 0.06%
158 SMART & FINAL STORES INC 175,000 2,525 0.06%
159 RAYTHEON CO 24,500 2,490 0.06% Call
160 RAYTHEON CO 24,500 2,490 0.06% Put
161 THERMO FISHER SCIENTIFIC 20,000 2,434 0.06% Put
162 HUDSON CITY BANCORP INC 250,000 2,430 0.06%
163 SPDR SERIES TRUST 27,300 2,336 0.06% Put
164 VERTEX PHARMACEUTICALS INC 20,000 2,246 0.05%
165 BIOAMBER INC 717,220 2,239 0.05%
166 Scorpio Bulkers Inc. 366,700 2,134 0.05%
167 WHOLE FOODS MARKET INC 55,000 2,096 0.05% Call
168 FASTENAL CO 45,600 2,047 0.05% Call
169 FASTENAL CO 45,600 2,047 0.05% Put
170 AETNA INC 25,000 2,025 0.05%
171 BANK OF AMERICA CORP 114,089 1,945 0.05%
172 MASTERCARD INCORPORATED 26,100 1,929 0.05% Call
173 WL ROSS HOLDING CORP - CW19 390,198 1,906 0.05%
174 TIBCO SOFTWARE INC 80,556 1,904 0.05%
175 NEWMONT MINING CORP 82,388 1,899 0.05%
176 BED BATH & BEYOND INC 28,800 1,896 0.05% Put
177 BED BATH & BEYOND INC 28,800 1,896 0.05% Call
178 DIAMOND RESORTS INTL INC COM 82,000 1,866 0.05%
179 RITE AID CORP 376,500 1,822 0.04%
180 HEMISPHERE MEDIA GROUP INC 170,045 1,813 0.04%
181 Agnico Eagle 61,000 1,785 0.04%
182 ILLUMINA INC 10,600 1,738 0.04% Call
183 ILLUMINA INC 10,600 1,738 0.04% Put
184 JOHNSON & JOHNSON 16,000 1,705 0.04% Call
185 TEXAS INSTRUMENTS INC 35,500 1,693 0.04% Put
186 WESTERN DIGITAL 16,800 1,635 0.04% Put
187 WESTERN DIGITAL 16,800 1,635 0.04% Call
188 SYMANTEC CORP 68,000 1,599 0.04% Put
189 SYMANTEC CORP 68,000 1,599 0.04% Call
190 EXXON MOBIL CORP 16,926 1,592 0.04%
191 ALIBABA GROUP HLDG LTD 17,500 1,555 0.04%
192 MARATHON PETE CORP 18,000 1,524 0.04% Call
193 MARATHON PETE CORP 18,000 1,524 0.04% Put
194 AVANIR PHARMACEUTICALS INC CL 126,738 1,511 0.04%
195 HENNESSY CAP ACQUISITION COR 150,000 1,470 0.04%
196 ACORDA THERAPEUTICS INC 40,000 1,355 0.03%
197 CAMERON INTERNATIONAL COMPANY 20,400 1,354 0.03% Call
198 CAMERON INTERNATIONAL COMPANY 20,400 1,354 0.03% Put
199 FIRSTENERGY CORP 40,000 1,343 0.03% Call
200 FIRSTENERGY CORP 40,000 1,343 0.03% Put
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