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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 CAPITOL ACQUISITION CORP III 2 0 0.00%
2 Boulevard Acquisition Corp II 1 0 0.00%
3 MERCK & CO INC 72 4 0.00%
4 COMMUNITY HEALTH SYS INC NEW 3,870,885 17 0.00%
5 EXPEDITORS INTL WASH INC 502 25 0.00%
6 ACCENTURE PLC IRELAND 295 33 0.00%
7 ACCENTURE PLC IRELAND 3 34 0.00% Call
8 VALERO ENERGY CORP NEW 10 51 0.00% Call
9 GP INVTS ACQUISITION COR 81,836 56 0.00%
10 BRISTOL MYERS SQUIBB CO 761 56 0.00%
11 LOWES COS INC 771 61 0.00%
12 WALGREENS BOOTS ALLIANCE INC 10 83 0.00% Call
13 CATERPILLAR INC 1,153 87 0.00%
14 AUTOZONE INC 129 102 0.00%
15 GLOBAL PARTNER ACQUISITION C 501,000 105 0.00%
16 GENERAL MTRS CO 3,836 109 0.00%
17 DELTA AIRLINES INC DEL 31 113 0.00% Call
18 CHEMOURS CO 14,200 117 0.00%
19 SELECT SECTOR SPDR TR 1,640 118 0.00%
20 SELECT SECTOR SPDR TR 1,587 124 0.00%
21 CATERPILLAR INC 19 144 0.00% Put
22 CROWN CASTLE INTL CORP NEW 1,632 166 0.00%
23 GENERAL DYNAMICS CORP 1,248 174 0.00%
24 CAPITOL ACQUISITION CORP III 503,550 176 0.00%
25 EXPEDITORS INTL WASH INC 37 181 0.00% Put
26 QPACW US 01 Jan 23 C5.75 1,010,000 182 0.00%
27 LEVEL 3 COMMUNICATIONS INC 4,816 248 0.00%
28 EASTERY ACQUISITION CORP 424,000 280 0.00%
29 BOEING CO 2,321 301 0.00%
30 NETFLIX INC 33 302 0.00% Call
31 C H ROBINSON WORLDWIDE INC 4,117 306 0.00%
32 BIOAMBER INC 921,288 322 0.00%
33 BOULEVARD ACQUISITION 1,019,610 336 0.00%
34 CATERPILLAR INC 45 341 0.00% Call
35 QUALCOMM INC 65 348 0.00% Call
36 TALEN ENERGY CORP 28,284 383 0.00%
37 ALIBABA GROUP HLDG LTD 50 398 0.00% Put
38 TERRAPIN 3 ACQUISITION CORP 2,032,600 427 0.00%
39 BROOKDALE SENIOR LIVING INC COM 28,784 444 0.00%
40 INTUITIVE SURGICAL INC 7 463 0.00% Call
41 DELTA AIRLINES INC DEL 13,191 481 0.01%
42 FORD MTR CO DEL 38,667 486 0.01%
43 PNC Financial Services Group Warrants Exp 12/31/18 28,032 488 0.01%
44 CISCO SYS INC 173 496 0.01% Call
45 BRISTOL MYERS SQUIBB CO 68 500 0.01% Put
46 FEDEX CORP 33 501 0.01% Call
47 BB&T CORP 14,059 501 0.01%
48 GORES HOLDINGS INC-CW20 2,005,320 501 0.01%
49 ACCENTURE PLC IRELAND 47 532 0.01% Put
50 DOUBLE EAGLE ACQUISITION COR 2,536,700 533 0.01%
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