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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
101 KELLOGG CO 12,500 818 0.01% Put
102 CLOVIS ONCOLOGY INC 15,000 840 0.01%
103 MASTERCARD INCORPORATED 9,900 853 0.02% Put
104 Adt Corp 24,000 870 0.02% Call
105 Adt Corp 24,000 870 0.02% Put
106 YAHOO INC 17,400 879 0.02% Put
107 YAHOO INC 17,400 879 0.02% Call
108 CHESAPEAKE ENERGY CORP 45,000 881 0.02%
109 OCCIDENTAL PETE CORP DEL 11,500 927 0.02% Put
110 OCCIDENTAL PETE CORP DEL 11,500 927 0.02% Call
111 TARGET CORP 13,000 987 0.02% Call
112 LEVY ACQUISITION CORP 100,000 1,005 0.02%
113 BEST BUY INC 25,900 1,010 0.02% Put
114 GENERAL ELECTRIC CO 40,000 1,011 0.02% Call
115 GENERAL ELECTRIC CO 40,000 1,011 0.02% Put
116 PRICELINE GRP INC 900 1,026 0.02% Put
117 PRICELINE GRP INC 900 1,026 0.02% Call
118 GAP 24,500 1,032 0.02% Call
119 SEACOR HOLDINGS INC 14,067 1,038 0.02%
120 TRIPADVISOR INC 13,985 1,044 0.02%
121 TRIPADVISOR INC 14,000 1,045 0.02% Put
122 TRIPADVISOR INC 14,000 1,045 0.02% Call
123 MACYS INC 16,000 1,052 0.02% Put
124 KATE SPADE & CO 35,000 1,120 0.02%
125 COMCAST CORP NEW 20,000 1,160 0.02%
126 AUTOZONE INC 1,900 1,176 0.02% Put
127 MERCK & CO INC 20,800 1,181 0.02% Call
128 MERCK & CO INC 20,800 1,181 0.02% Put
129 JOHNSON CTLS INTL PLC 25,000 1,209 0.02% Call
130 JOHNSON CTLS INTL PLC 25,000 1,209 0.02% Put
131 CIGNA CORPORATION 12,000 1,235 0.02% Call
132 CIGNA CORPORATION 12,000 1,235 0.02% Put
133 AEGERION PHARMACEUTICALS INC 60,000 1,256 0.02%
134 TEXTRON INC 30,100 1,268 0.02% Call
135 TEXTRON INC 30,100 1,268 0.02% Put
136 RAYTHEON CO 11,800 1,276 0.02% Call
137 WYNN RESORTS LTD 8,659 1,288 0.02%
138 ADOBE INC 18,000 1,309 0.02% Put
139 ADOBE INC 18,000 1,309 0.02% Call
140 MICHAEL KORS HLDGS LTD 17,500 1,314 0.02% Call
141 MICHAEL KORS HLDGS LTD 17,500 1,314 0.02% Put
142 BLACKROCK INC 3,700 1,323 0.02% Put
143 BLACKROCK INC 3,700 1,323 0.02% Call
144 JPMORGAN CHASE & CO 21,300 1,333 0.02% Put
145 JPMORGAN CHASE & CO 21,300 1,333 0.02% Call
146 SIRIUS XM HOLDINGS INC 386,488 1,353 0.02%
147 CHIMERIX INC 35,000 1,409 0.03%
148 AMERICAN INTL GROUP INC 25,700 1,439 0.03% Call
149 AMERICAN INTL GROUP INC 25,700 1,439 0.03% Put
150 SPLUNK INC 25,000 1,474 0.03%
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