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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
1 JDS UNIPHASE CORP COM PAR $0.001 890,626 11,400 0.28%
2 51JOB INC SP ADR REP COM 152,000 4,549 0.11%
3 ABBVIE INC 150,000 8,664 0.21% Put
4 ACORDA THERAPEUTICS INC 40,000 1,355 0.03%
5 ADOBE INC 508,860 35,208 0.85%
6 ADVANCED DRAIN SYS INC DEL 159,534 3,342 0.08%
7 AETNA INC NEW 25,000 2,025 0.05%
8 AIR LEASE CORP 113,635 3,693 0.09%
9 AKAMAI TECHNOLOGIES INC 16,000 957 0.02% Put
10 AKAMAI TECHNOLOGIES INC 16,000 957 0.02% Call
11 AKAMAI TECHNOLOGIES INC 123,796 7,403 0.18%
12 ALEXION PHARMACEUTIC 32,000 5,306 0.13% Put
13 ALIBABA GROUP HLDG LTD 17,500 1,555 0.04%
14 ALLIANCE DATA SYSTEMS CORP 50,756 12,601 0.31%
15 AMAZON COM INC 36,300 11,705 0.28% Call
16 AMGEN INC 219,290 30,801 0.75%
17 AMPHENOL CORP NEW 118,612 11,845 0.29%
18 ANADARKO PETE CORP 427,871 43,403 1.05%
19 ANHEUSER BUSCH INBEV SA/NV 75,000 8,314 0.20%
20 APPLE INC 165,000 16,624 0.40% Put
21 APPLIED MATLS INC 800,000 17,288 0.42% Call
22 APPLIED MATLS INC 725,061 15,669 0.38%
23 ASTRAZENECA PLC 55,727 3,981 0.10%
24 AUTOZONE INC 55,000 28,031 0.68% Call
25 AVANIR PHARMACEUTICALS INC CL 126,738 1,511 0.04%
26 Adt Corp 10,000 355 0.01% Put
27 Adt Corp 101,652 3,605 0.09%
28 Adt Corp 10,000 355 0.01% Call
29 Allergan plc 504,869 89,962 2.18%
30 BAIDU INC 29,000 6,329 0.15%
31 BALLY TECHNOLOGIES 871,333 70,317 1.71%
32 BANK AMER CORP 114,089 1,945 0.05%
33 BED BATH & BEYOND INC 28,800 1,896 0.05% Call
34 BED BATH & BEYOND INC 28,800 1,896 0.05% Put
35 BEST BUY INC 125,000 4,199 0.10%
36 BEST BUY INC 25,000 840 0.02% Call
37 BEST BUY INC 25,000 840 0.02% Put
38 BIOAMBER INC 717,220 2,239 0.05%
39 BIOAMBER INC 947,936 9,460 0.23%
40 BIOMARIN PHARMACEUTICAL INC 197,574 14,257 0.35%
41 BOULEVARD ACQUISITION CORP 350,000 3,535 0.09%
42 BRISTOL MYERS SQUIBB CO 584,800 29,930 0.73% Put
43 BRISTOL MYERS SQUIBB CO 524,000 26,818 0.65% Call
44 BROOKDALE SR LIVING INC 931,002 29,997 0.73%
45 CABOT OIL & GAS CORP 18,000 588 0.01% Put
46 CABOT OIL & GAS CORP 18,000 588 0.01% Call
47 CAESARS ENTERTAINMENT 300,000 3,774 0.09%
48 CAMERON INTERNATIONAL COMPANY 20,400 1,354 0.03% Put
49 CAMERON INTERNATIONAL COMPANY 20,400 1,354 0.03% Call
50 CAPITOL ACQUISITION CORP II 401,100 3,935 0.10%
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