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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
251 AMPHENOL CORP NEW 118,612 11,845 0.29%
252 MBIA INC 1,350,000 12,393 0.30%
253 ALLIANCE DATA SYSTEMS CORP 50,756 12,601 0.31%
254 ON SEMICONDUCTOR CORP 1,449,632 12,960 0.31%
255 CUBIST PHARMACEUTI 196,539 13,038 0.32%
256 CONCUR TECHNOLOGIE 110,004 13,951 0.34%
257 UNITED CONTL HLDGS INC 300,000 14,037 0.34% Put
258 MERITOR INC 15,700 14,195 0.34% PRN
259 BIOMARIN PHARMACEUTICAL INC 197,574 14,257 0.35%
260 SANDISK CORP 145,827 14,284 0.35%
261 SBA COMMUNICATIONS CORP 131,714 14,607 0.35%
262 APPLIED MATLS INC 725,061 15,669 0.38%
263 TIME WARNER INC 208,661 15,693 0.38%
264 DISNEY WALT CO 184,736 16,447 0.40%
265 APPLE INC 165,000 16,624 0.40% Put
266 Developers Diversified Realty Corp 15,000 16,638 0.40% PRN
267 COSTCO WHSL CORP NEW 135,700 17,006 0.41% Call
268 APPLIED MATLS INC 800,000 17,288 0.42% Call
269 Market Vectors Semiconductor E 350,000 17,882 0.43% Put
270 ISHARES TR 67,500 18,470 0.45% Put
271 LIBERTY MEDIA SER A 409,243 19,308 0.47%
272 SALIX PHARMACEUTICALS INC 129,003 20,155 0.49%
273 CITRIX SYS INC 301,666 21,521 0.52%
274 GOODRICH PETE CORP 1,509,600 22,372 0.54% Call
275 iPath S&P 500 VIX Short-Term F 722,700 22,534 0.55% Put
276 CUBIST PHARMACEUTICALS INC 10,000 22,739 0.55% PRN
277 JARDEN CORP 399,364 24,006 0.58%
278 ISHARES TR 350,000 24,220 0.59% Put
279 BRISTOL MYERS SQUIBB CO 524,000 26,818 0.65% Call
280 AUTOZONE INC 55,000 28,031 0.68% Call
281 CHESAPEAKE ENERGY CORP 59,500 28,638 0.70% PRN
282 BRISTOL MYERS SQUIBB CO 584,800 29,930 0.73% Put
283 BROOKDALE SENIOR LIVING INC COM 931,002 29,997 0.73%
284 TWITTER INC 585,000 30,174 0.73%
285 AMGEN INC 219,290 30,801 0.75%
286 ADOBE INC 508,860 35,208 0.85%
287 PRICELINE GRP INC 32,710 37,897 0.92%
288 TRIQUINT SEMICONDU 2,100,236 40,052 0.97%
289 FOSTER WHEELER LIMITED 1,365,072 43,164 1.05%
290 ANADARKO PETR 427,871 43,403 1.05%
291 TESLA MOTORS INC 22,500 43,849 1.06% PRN
292 SALESFORCE COM INC 766,742 44,111 1.07%
293 URS CORP 858,876 49,480 1.20%
294 Intel Corp 32,000 51,324 1.25% PRN
295 POWERSHARES QQQ TRUST 625,000 61,744 1.50% Put
296 TIM HORTONS INC 722,800 63,744 1.55%
297 SPDR SERIES TRUST 960,000 66,077 1.60% Put
298 MICRON TECHNOLOGY INC 20,000 68,644 1.67% PRN
299 BALLY TECHNOLOGIES 871,333 70,317 1.71%
300 MICRON TECHNOLOGY INC 25,000 88,982 2.16% PRN
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