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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 WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 200,000 28 0.00%
2 WHIRLPOOL CORP 61,800 90 0.00%
3 COMMUNITY HEALTH SYS INC NEW 3,870,885 155 0.00%
4 National Australia Bank ADR 4,400 200 0.00% Put
5 National Australia Bank ADR 4,400 200 0.00% Call
6 PITNEY BOWES INC 10,000 250 0.01% Put
7 PITNEY BOWES INC 10,000 250 0.01% Call
8 MAXIM INTEGR 8,530 258 0.01%
9 KITE PHARMA INCORPORATED 10,000 285 0.01%
10 JPMORGAN CHASE & CO 4,866 293 0.01%
11 VOLCANO CORP 27,960 297 0.01%
12 MAXIM INTEGR 11,200 339 0.01% Put
13 MAXIM INTEGR 11,200 339 0.01% Call
14 DAVITA INC 4,700 344 0.01% Put
15 DAVITA INC 4,700 344 0.01% Call
16 Quicksilver Resources Inc 584,784 351 0.01%
17 Adt Corp 10,000 355 0.01% Call
18 Adt Corp 10,000 355 0.01% Put
19 WHOLE FOODS MKT INC 10,137 386 0.01%
20 VODAFONE GROUP PLC NEW 12,754 419 0.01%
21 CATAMARAN CORP COM 10,000 422 0.01% Call
22 CATAMARAN CORP COM 10,000 422 0.01% Put
23 ELECTRONIC ARTS INC 12,500 445 0.01% Put
24 ELECTRONIC ARTS INC 12,500 445 0.01% Call
25 TRIPADVISOR INC 5,089 465 0.01%
26 CONAGRA BRANDS INC 15,000 496 0.01% Call
27 CONAGRA BRANDS INC 15,000 496 0.01% Put
28 TRW AUTOMOTIVE HLDGS CORP 4,900 496 0.01%
29 WHIRLPOOL CORP 3,500 510 0.01% Call
30 WHIRLPOOL CORP 3,500 510 0.01% Put
31 HENNESSY CAPITAL ACQUIS-CW19 150,000 563 0.01%
32 Gastar Exploration, Ltd. 100,000 587 0.01%
33 CABOT OIL & GAS CORP 18,000 588 0.01% Call
34 CABOT OIL & GAS CORP 18,000 588 0.01% Put
35 REYNOLDS AMERICAN INC 10,000 590 0.01% Call
36 REYNOLDS AMERICAN INC 10,000 590 0.01% Put
37 XILINX INC 14,252 604 0.01%
38 JABIL INC COM 30,000 605 0.01% Call
39 JABIL INC COM 30,000 605 0.01% Put
40 KANSAS CITY SOUTHERN 5,000 606 0.01% Put
41 KANSAS CITY SOUTHERN 5,000 606 0.01% Call
42 EVRYWARE GLOBAL INC 234,756 617 0.01%
43 MATTEL INC 21,070 646 0.02%
44 TEXTRON INC 18,500 666 0.02% Put
45 TEXTRON INC 18,500 666 0.02% Call
46 EXACT SCIENCES CORP 35,000 678 0.02%
47 INTUITIVE SURGICAL INC 1,500 693 0.02% Put
48 INTUITIVE SURGICAL INC 1,500 693 0.02% Call
49 CERNER CORP 11,700 697 0.02% Put
50 CERNER CORP 11,700 697 0.02% Call
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