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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
1 TEXAS INSTRS INC 126 7 0.00%
2 UNITED RENTALS INC 161 16 0.00%
3 JPMORGAN CHASE & CO 326 20 0.00%
4 INTERCONTINENTAL EXCHANGE IN 326 71 0.00%
5 NETFLIX INC 385 132 0.00%
6 Adt Corp 482 17 0.00%
7 NOBLE ENERGY INC 694 33 0.00%
8 PRICELINE GRP INC 900 1,026 0.02% Put
9 PRICELINE GRP INC 900 1,026 0.02% Call
10 GENERAL ELECTRIC CO 959 24 0.00%
11 GENERAL DYNAMICS CORP 1,200 165 0.00% Put
12 GENERAL DYNAMICS CORP 1,200 165 0.00% Call
13 RAYTHEON CO 1,243 134 0.00%
14 MARATHON PETE CORP 1,531 138 0.00%
15 CF INDS HLDGS INC 1,600 436 0.01% Put
16 CF INDS HLDGS INC 1,600 436 0.01% Call
17 NORDSTROM INC 1,700 135 0.00% Put
18 NORDSTROM INC 1,700 135 0.00% Call
19 AUTOZONE INC 1,900 1,176 0.02% Put
20 KEURIG GREEN MTN INC 1,900 252 0.00% Call
21 KEURIG GREEN MTN INC 1,900 252 0.00% Put
22 TEXAS INSTRS INC 1,900 102 0.00% Put
23 TEXAS INSTRS INC 1,900 102 0.00% Call
24 YAHOO INC 1,994 101 0.00%
25 NOBLE ENERGY INC 2,000 95 0.00% Put
26 NOBLE ENERGY INC 2,000 95 0.00% Call
27 PITNEY BOWES INC 2,499 61 0.00%
28 GOLDMAN SACHS GROUP INC 2,500 485 0.01% Call
29 GOLDMAN SACHS GROUP INC 2,500 485 0.01% Put
30 COBALT INTL ENERGY INC 2,500 623 0.01% PRN
31 T MOBILE US INC 2,600 70 0.00%
32 COMPUTER SCIENCES CORP 2,900 183 0.00% Call
33 COMPUTER SCIENCES CORP 2,900 183 0.00% Put
34 MERCK & CO INC 3,063 174 0.00%
35 MCKESSON CORP 3,300 685 0.01% Call
36 MCKESSON CORP 3,300 685 0.01% Put
37 UNITED RENTALS INC 3,400 347 0.01% Call
38 UNITED RENTALS INC 3,400 347 0.01% Put
39 INTERCONTINENTAL EXCHANGE IN 3,600 789 0.01% Put
40 INTERCONTINENTAL EXCHANGE IN 3,600 789 0.01% Call
41 BLACKROCK INC 3,700 1,323 0.02% Put
42 BLACKROCK INC 3,700 1,323 0.02% Call
43 WILLIAMS COS INC DEL 3,882 174 0.00%
44 KLA-TENCOR CORP 4,037 284 0.01%
45 REGENERON PHARMACEUTICALS 4,300 1,764 0.03% Put
46 REGENERON PHARMACEUTICALS 4,300 1,764 0.03% Call
47 CABOT OIL & GAS CORP 4,521 134 0.00%
48 DAVITA INC 4,700 356 0.01% Put
49 DAVITA INC 4,700 356 0.01% Call
50 RAYTHEON CO 4,800 519 0.01% Put
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