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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)
Original 13F HR (0000902664-16-007882) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 14,979 2,623 0.03%
2 3M CO 302 5,289 0.06% Put
3 3M CO 75 1,313 0.01% Call
4 51JOB INC 12,500 8,571 0.09% PRN
5 ABBVIE INC 3,734 23,117 0.25% Put
6 ABBVIE INC 653 4,043 0.04% Call
7 ABBVIE INC 21,745 1,346 0.01%
8 ACCENTURE PLC IRELAND 3 34 0.00% Call
9 ACCENTURE PLC IRELAND 295 33 0.00%
10 ACCENTURE PLC IRELAND 47 532 0.01% Put
11 ADOBE INC 122 1,169 0.01% Call
12 ADOBE INC 2,356 22,568 0.24% Put
13 ADOBE INC 85,390 8,180 0.09%
14 AETNA INC NEW 258 3,151 0.03% Put
15 AETNA INC NEW 6,158 752 0.01%
16 AFLAC INC 45,275 3,267 0.03%
17 AFLAC INC 2,276 16,424 0.17% Put
18 AFLAC INC 205 1,479 0.02% Call
19 AIR LEASE CORP 140,135 3,753 0.04%
20 AKAMAI TECHNOLOGIES INC 65,287 3,652 0.04%
21 ALERE INC 2,811,072 117,165 1.24%
22 ALIBABA GROUP HLDG LTD 260,663 20,731 0.22%
23 ALIBABA GROUP HLDG LTD 50 398 0.00% Put
24 ALIBABA GROUP HLDG LTD 1,010 8,033 0.09% Call
25 ALLERGAN PLC 666 15,391 0.16% Call
26 ALPHABET INC 14,031 9,871 0.10%
27 ALPHABET INC 714 50,232 0.53% Put
28 ALPHABET INC 896 63,036 0.67% Call
29 ALTRIA GROUP INC 1,064 7,337 0.08% Call
30 AMAZON COM INC 138 9,876 0.10% Put
31 AMAZON COM INC 3,576 2,559 0.03%
32 AMERICAN AIRLS GROUP INC 78,267 2,216 0.02%
33 AMERICAN AIRLS GROUP INC 800 2,265 0.02% Put
34 AMERICAN EXPRESS CO 1,688 10,256 0.11% Put
35 AMERICAN EXPRESS CO 184 1,118 0.01% Call
36 AMERICAN EXPRESS CO 152,263 9,251 0.10%
37 AMERICAN TOWER CORP NEW 9,739 1,106 0.01%
38 AMERICAN TOWER CORP NEW 281 3,192 0.03% Put
39 AMGEN INC 193 2,936 0.03% Put
40 AMGEN INC 14,257 2,169 0.02%
41 AMTRUST FINL SVCS INC 5,000 3,272 0.03% PRN
42 APPLE INC 3,463 33,106 0.35% Call
43 APPLE INC 381,456 36,467 0.39%
44 APPLE INC 8,005 76,528 0.81% Put
45 AR CAP ACQUISITION CORP 2,371,011 23,544 0.25%
46 AT&T INC 281 1,214 0.01% Call
47 ATKORE INTL GROUP INC COM 200,000 3,200 0.03%
48 AUTOZONE INC 11 873 0.01% Put
49 AUTOZONE INC 129 102 0.00%
50 BANK AMER CORP 77,309 1,026 0.01%
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