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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
151 HENNESSY CAP ACQUISITION COR 150,000 1,478 0.03%
152 The Ryland Group Inc (Acquired 10/1/15) 38,425 1,482 0.03%
153 FLEETCOR TECHNOLOGIES INC 10,000 1,487 0.03% Put
154 MURPHY USA INC 22,000 1,515 0.03%
155 FIRSTENERGY CORP 40,000 1,560 0.03% Call
156 FIRSTENERGY CORP 40,000 1,560 0.03% Put
157 BIOAMBER INC 717,220 1,583 0.03%
158 MARATHON PETE CORP 18,200 1,643 0.03% Call
159 HALLIBURTON CO 42,000 1,652 0.03% Put
160 FASTENAL CO 35,300 1,679 0.03% Call
161 YUM BRANDS INC 23,800 1,734 0.03% Put
162 REGENERON PHARMACEUTICALS 4,300 1,764 0.03% Call
163 REGENERON PHARMACEUTICALS 4,300 1,764 0.03% Put
164 VERTEX PHARMACEUTICALS INC 15,000 1,782 0.03%
165 COGNIZANT TECHNOLOGY SOLUTIO 35,000 1,843 0.03% Call
166 PETSMART 23,000 1,870 0.03% Call
167 PETSMART 23,000 1,870 0.03% Put
168 GILEAD SCIENCES INC 20,000 1,885 0.03%
169 URBAN OUTFITTERS INC COM 55,000 1,932 0.03%
170 LAM RESEARCH CORP 25,200 1,999 0.04% Call
171 LAM RESEARCH CORP 25,200 1,999 0.04% Put
172 WL ROSS HOLDING CORP - CW19 390,198 2,009 0.04%
173 HELMERICH & PAYNE INC 29,900 2,016 0.04% Put
174 HELMERICH & PAYNE INC 29,900 2,016 0.04% Call
175 MACYS INC 30,816 2,026 0.04%
176 CERUS CORPORATION 325,000 2,028 0.04%
177 UNITED STATES OIL FUND LP 100,000 2,036 0.04% Put
178 AGILENT TECHNOLOGIES INC 50,069 2,050 0.04%
179 CONNS INC 110,000 2,056 0.04% Call
180 Agnico Eagle 71,000 2,112 0.04%
181 WASTE MGMT INC DEL 41,200 2,114 0.04% Call
182 WASTE MGMT INC DEL 41,200 2,114 0.04% Put
183 Safeway Inc - Safeway PDC LLC CVR 60,549 2,126 0.04%
184 EATON CORP PLC 31,900 2,168 0.04% Call
185 EATON CORP PLC 31,900 2,168 0.04% Put
186 WYNN RESORTS LTD 15,000 2,231 0.04% Put
187 ABERCROMBIE & FITCH CO 78,411 2,246 0.04%
188 DECKERS OUTDOOR CORP 25,000 2,276 0.04%
189 OFFICE DEPOT INC 270,590 2,320 0.04%
190 JUNO THERAPEUTICS INC 46,791 2,443 0.04%
191 VINCE HLDG CORP 94,967 2,482 0.04%
192 TARGET CORP 33,000 2,505 0.04% Put
193 BAIDU INC 11,000 2,508 0.04%
194 VALERO ENERGY CORP NEW 51,000 2,525 0.04% Call
195 VALERO ENERGY CORP NEW 51,000 2,525 0.04% Put
196 HUDSON CITY BANCORP INC 250,000 2,530 0.04%
197 MONDELEZ INTL INC 70,000 2,543 0.05% Call
198 SILVER EAGLE ACQUISITION COR 250,000 2,550 0.05%
199 ACTAVIS PLC 10,000 2,574 0.05%
200 QLIK TECHNOLOGIES INC COM 84,225 2,602 0.05%
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