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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 (2015Q2)
Portfolio Summary: 502 holdings with a total value of $6,724,365,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 DirectTV Com 3,295,478 305,787,000 4.55%
502 SPDR S&P 500 ETF TR 39,175 806,417,000 11.99% Put
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003343, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.