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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 INTUITIVE SURGICAL INC 1,500 693 0.02% Put
2 INTUITIVE SURGICAL INC 1,500 693 0.02% Call
3 NETFLIX INC 1,600 722 0.02% Put
4 NETFLIX INC 1,600 722 0.02% Call
5 WHIRLPOOL CORP 3,500 510 0.01% Call
6 WHIRLPOOL CORP 3,500 510 0.01% Put
7 National Australia Bank ADR 4,400 200 0.00% Put
8 National Australia Bank ADR 4,400 200 0.00% Call
9 DAVITA INC 4,700 344 0.01% Put
10 DAVITA INC 4,700 344 0.01% Call
11 JPMORGAN CHASE & CO 4,866 293 0.01%
12 TRW AUTOMOTIVE HLDGS CORP 4,900 496 0.01%
13 KANSAS CITY SOUTHERN 5,000 606 0.01% Put
14 KANSAS CITY SOUTHERN 5,000 606 0.01% Call
15 TRIPADVISOR INC 5,089 465 0.01%
16 PIONEER NAT RES CO 6,000 1,182 0.03% Call
17 PIONEER NAT RES CO 6,000 1,182 0.03% Put
18 VECTOR GROUP LTD FRNT 11/1 7,000 11,613 0.28% PRN
19 MCDONALDS CORP 7,400 702 0.02% Call
20 STANLEY BLACK &DECKER INC 8,000 710 0.02% Call
21 STANLEY BLACK &DECKER INC 8,000 710 0.02% Put
22 MAXIM INTEGR 8,530 258 0.01%
23 REYNOLDS AMERICAN INC 10,000 590 0.01% Call
24 CUBIST PHARMACEUTICALS INC 10,000 22,739 0.55% PRN
25 KITE PHARMA INCORPORATED 10,000 285 0.01%
26 CITRIX SYS INC 10,000 713 0.02% Put
27 CITRIX SYS INC 10,000 713 0.02% Call
28 Adt Corp 10,000 355 0.01% Call
29 REYNOLDS AMERICAN INC 10,000 590 0.01% Put
30 Adt Corp 10,000 355 0.01% Put
31 CATAMARAN CORP COM 10,000 422 0.01% Put
32 CATAMARAN CORP COM 10,000 422 0.01% Call
33 PITNEY BOWES INC 10,000 250 0.01% Call
34 PITNEY BOWES INC 10,000 250 0.01% Put
35 WHOLE FOODS MKT INC 10,137 386 0.01%
36 ILLUMINA INC 10,600 1,738 0.04% Put
37 ILLUMINA INC 10,600 1,738 0.04% Call
38 MAXIM INTEGR 11,200 339 0.01% Call
39 MAXIM INTEGR 11,200 339 0.01% Put
40 CERNER CORP 11,700 697 0.02% Call
41 CERNER CORP 11,700 697 0.02% Put
42 PETSMART 12,000 841 0.02% Put
43 EXPEDIA INC DEL 12,000 1,051 0.03% Put
44 PETSMART 12,000 841 0.02% Call
45 KELLOGG CO 12,500 770 0.02% Put
46 ELECTRONIC ARTS INC 12,500 445 0.01% Put
47 KELLOGG CO 12,500 770 0.02% Call
48 ELECTRONIC ARTS INC 12,500 445 0.01% Call
49 VODAFONE GROUP PLC NEW 12,754 419 0.01%
50 REGENERON PHARMACEUTICALS 13,000 4,687 0.11% Call
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