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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
201 KINDER MORGAN INC DEL 35,000 1,342 0.03% Call
202 KINDER MORGAN INC DEL 35,000 1,342 0.03% Put
203 TRIPADVISOR INC 14,000 1,280 0.03% Put
204 TRIPADVISOR INC 14,000 1,280 0.03% Call
205 SEACOR HOLDINGS INC 17,078 1,277 0.03%
206 EATON CORP PLC 20,000 1,267 0.03% Call
207 EATON CORP PLC 20,000 1,267 0.03% Put
208 Walter Energy, Inc. 537,400 1,258 0.03%
209 SABRA HEALTH CARE REIT INC 50,000 1,216 0.03%
210 PIONEER NAT RES CO 6,000 1,182 0.03% Call
211 PIONEER NAT RES CO 6,000 1,182 0.03% Put
212 SIRIUS XM HOLDINGS INC 336,822 1,176 0.03%
213 VALERO ENERGY CORP NEW 25,000 1,157 0.03% Call
214 VALERO ENERGY CORP NEW 25,000 1,157 0.03% Put
215 EXPEDIA INC DEL 12,000 1,051 0.03% Put
216 CHESAPEAKE ENERGY CORP 45,000 1,035 0.03%
217 GENERAL ELECTRIC CO 40,000 1,025 0.02% Call
218 GENERAL ELECTRIC CO 40,000 1,025 0.02% Put
219 LEVY ACQUISITION CORP 100,000 1,010 0.02%
220 VENAXIS INC 592,500 984 0.02%
221 NEWMONT CORP 42,000 968 0.02% Call
222 NEWMONT CORP 42,000 968 0.02% Put
223 AKAMAI TECHNOLOGIES INC 16,000 957 0.02% Call
224 AKAMAI TECHNOLOGIES INC 16,000 957 0.02% Put
225 MACYS INC 16,000 931 0.02% Put
226 KOHLS CORP 15,200 928 0.02% Call
227 The Ryland Group Inc (Acquired 10/1/15) 27,657 919 0.02%
228 MATTEL INC 29,700 910 0.02% Put
229 MATTEL INC 29,700 910 0.02% Call
230 CLOVIS ONCOLOGY INC 20,000 907 0.02%
231 PETSMART 12,000 841 0.02% Call
232 PETSMART 12,000 841 0.02% Put
233 BEST BUY INC 25,000 840 0.02% Put
234 BEST BUY INC 25,000 840 0.02% Call
235 WASTE MGMT INC DEL 17,000 808 0.02% Put
236 WASTE MGMT INC DEL 17,000 808 0.02% Call
237 KELLOGG CO 12,500 770 0.02% Put
238 KELLOGG CO 12,500 770 0.02% Call
239 WRIGHT MEDICAL GROUP NV 25,000 758 0.02%
240 FASTENAL CO 16,635 747 0.02%
241 NETFLIX INC 1,600 722 0.02% Put
242 NETFLIX INC 1,600 722 0.02% Call
243 CITRIX SYS INC 10,000 713 0.02% Put
244 CITRIX SYS INC 10,000 713 0.02% Call
245 STANLEY BLACK &DECKER INC 8,000 710 0.02% Call
246 STANLEY BLACK &DECKER INC 8,000 710 0.02% Put
247 MCDONALDS CORP 7,400 702 0.02% Call
248 CERNER CORP 11,700 697 0.02% Call
249 CERNER CORP 11,700 697 0.02% Put
250 INTUITIVE SURGICAL INC 1,500 693 0.02% Call
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