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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 (2016Q2)
Portfolio Summary: 420 holdings with a total value of $9,413,482,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 SELECT SECTOR SPDR TR 1,587 124,000 0.00%
402 SELECT SECTOR SPDR TR 1,640 118,000 0.00%
403 CHEMOURS CO 14,200 117,000 0.00%
404 DELTA AIRLINES INC DEL 31 113,000 0.00% Call
405 GENERAL MTRS CO 3,836 109,000 0.00%
406 GLOBAL PARTNER ACQUISITION C 501,000 105,000 0.00%
407 AUTOZONE INC 129 102,000 0.00%
408 CATERPILLAR INC 1,153 87,000 0.00%
409 WALGREENS BOOTS ALLIANCE INC 10 83,000 0.00% Call
410 LOWES COS INC 771 61,000 0.00%
411 BRISTOL MYERS SQUIBB CO 761 56,000 0.00%
412 GP INVTS ACQUISITION COR 81,836 56,000 0.00%
413 VALERO ENERGY CORP NEW 10 51,000 0.00% Call
414 ACCENTURE PLC IRELAND 3 34,000 0.00% Call
415 ACCENTURE PLC IRELAND 295 33,000 0.00%
416 EXPEDITORS INTL WASH INC 502 25,000 0.00%
417 COMMUNITY HEALTH SYS INC NEW 3,870,885 17,000 0.00%
418 MERCK & CO INC 72 4,000 0.00%
419 Boulevard Acquisition Corp II 1 0 0.00%
420 CAPITOL ACQUISITION CORP III 2 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007882, filed 2016.08.15).

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.