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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 (2014Q4)
Original 13F HR (0000902664-15-001181) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
51 NEWMONT CORP 20,000 378 0.01% Call
52 DISCOVERY COMMUNICATNS NEW 11,150 384 0.01%
53 CF INDS HLDGS INC 1,600 436 0.01% Put
54 CF INDS HLDGS INC 1,600 436 0.01% Call
55 GOLDMAN SACHS GROUP INC 2,500 485 0.01% Call
56 GOLDMAN SACHS GROUP INC 2,500 485 0.01% Put
57 GOODYEAR TIRE & RUBR CO 17,700 506 0.01% Call
58 GOODYEAR TIRE & RUBR CO 17,700 506 0.01% Put
59 RAYTHEON CO 4,800 519 0.01% Put
60 CABOT OIL & GAS CORP 18,000 533 0.01% Put
61 CABOT OIL & GAS CORP 18,000 533 0.01% Call
62 NPS Pharmaceuticals, Inc. 15,000 537 0.01%
63 CONAGRA BRANDS INC 15,000 544 0.01% Put
64 CONAGRA BRANDS INC 15,000 544 0.01% Call
65 FRANKLIN RESOURCES INC 10,000 554 0.01% Call
66 FRANKLIN RESOURCES INC 10,000 554 0.01% Put
67 PNC FINL SVCS GROUP INC 6,100 557 0.01% Call
68 PNC FINL SVCS GROUP INC 6,100 557 0.01% Put
69 HENNESSY CAPITAL ACQUIS-CW19 150,000 568 0.01%
70 ELECTRONIC ARTS INC 12,500 588 0.01% Call
71 ELECTRONIC ARTS INC 12,500 588 0.01% Put
72 COBALT INTL ENERGY INC 2,500 623 0.01% PRN
73 REYNOLDS AMERICAN INC 10,000 643 0.01% Put
74 REYNOLDS AMERICAN INC 10,000 643 0.01% Call
75 JABIL INC 30,000 655 0.01% Put
76 JABIL INC 30,000 655 0.01% Call
77 FASTENAL CO 14,000 666 0.01% Put
78 ACCELERATE DIAGNOSTICS INC 35,000 672 0.01%
79 C H ROBINSON WORLDWIDE INC 9,000 674 0.01% Call
80 C H ROBINSON WORLDWIDE INC 9,000 674 0.01% Put
81 MCKESSON CORP 3,300 685 0.01% Call
82 MCKESSON CORP 3,300 685 0.01% Put
83 ARIAD PHARMACEUTICALS ORD (NMS) 100,000 687 0.01%
84 SYMANTEC CORP 28,000 718 0.01% Put
85 SYMANTEC CORP 28,000 718 0.01% Call
86 ZS PHARMA INC 17,500 727 0.01%
87 SALESFORCE COM INC 12,500 741 0.01% Put
88 Walter Energy, Inc. 537,400 742 0.01%
89 WYNN RESORTS LTD 5,000 744 0.01% Call
90 COBALT INTL ENERGY INC 85,370 759 0.01%
91 BED BATH & BEYOND INC 10,000 762 0.01% Put
92 COACH INC 20,300 762 0.01% Call
93 BED BATH & BEYOND INC 10,000 762 0.01% Call
94 UNION PAC CORP 6,600 786 0.01% Call
95 INTERCONTINENTAL EXCHANGE IN 3,600 789 0.01% Call
96 INTERCONTINENTAL EXCHANGE IN 3,600 789 0.01% Put
97 LINEAR TECHNOLOGY CORP 17,500 798 0.01% Put
98 XILINX INC 18,437 798 0.01%
99 REGULUS THERAPEUTICS INC 50,000 802 0.01%
100 KELLOGG CO 12,500 818 0.01% Call
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