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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
51 SCHLUMBERGER LTD 3,612 28,564 0.30% Call
52 HALLIBURTON CO 6,108 27,663 0.29% Put
53 VIRGIN AMERICA ORD 487,425 27,398 0.29%
54 BIOGEN INC 1,119 27,060 0.29% Put
55 PFIZER INC 7,298 25,696 0.27% Put
56 PLAYA HOTELS & R 2,604,223 25,652 0.27%
57 ISHARES TR 2,200 25,296 0.27% Call
58 DOUBLE EAGLE ACQUISITION COR 2,562,000 25,082 0.27%
59 AR CAP ACQUISITION CORP 2,371,011 23,544 0.25%
60 CITIGROUPINC 5,530 23,442 0.25% Put
61 ABBVIE INC 3,734 23,117 0.25% Put
62 MGM RESORTS INTERNATIONAL 10,000 22,630 0.24% Put
63 UNITED PARCEL SERVICE INC 2,096 22,578 0.24% Put
64 ADOBE INC 2,356 22,568 0.24% Put
65 PROCTER AND GAMBLE CO 2,633 22,294 0.24% Put
66 CITRIX SYS INC 274,243 21,964 0.23%
67 BIOGEN INC 903 21,836 0.23% Call
68 CME GROUP INC 2,231 21,730 0.23% Put
69 CHEVRON CORP NEW 206,571 21,655 0.23%
70 ALIBABA GROUP HLDG LTD 260,663 20,731 0.22%
71 BOULEVARD ACQUISITION 2,076,420 20,245 0.22%
72 CITIGROUPINC 4,767 20,207 0.21% Call
73 LANDCADIA HLDGS INC 2,000,000 20,080 0.21%
74 MORGAN STANLEY 760,088 19,747 0.21%
75 DEMANDWARE INC 261,500 19,586 0.21%
76 GORES HLDGS INC 2,005,320 19,532 0.21%
77 VALERO ENERGY CORP NEW 362,172 18,471 0.20%
78 SELECT SECTOR SPDR TR 2,663 18,172 0.19% Put
79 INTERNATIONAL BUSINESS MACHS 117,894 17,894 0.19%
80 JOHNSON & JOHNSON 1,433 17,382 0.18% Call
81 MICROSOFT CORP 3,370 17,244 0.18% Call
82 ELECTRONICS FOR IMAGING INC 394,918 16,997 0.18%
83 PEPSICO INC 1,600 16,950 0.18% Put
84 PEPSICO INC 1,600 16,950 0.18% Call
85 DIAMOND RESORTS INTL INC COM 563,400 16,879 0.18%
86 AFLAC INC 2,276 16,424 0.17% Put
87 KINDER MORGAN INC DEL 852,392 15,957 0.17%
88 NUVASIVE INC 263,120 15,714 0.17%
89 JAZZ PHARMACEUTICALS PLC 110,103 15,559 0.17%
90 ALLERGAN PLC 666 15,391 0.16% Call
91 RANGE RES CORP 350,246 15,110 0.16%
92 HALLIBURTON CO 3,305 14,968 0.16% Call
93 MICRON TECHNOLOGY INC 1,068,407 14,701 0.16%
94 DOW CHEM CO 2,932 14,575 0.15% Call
95 UNITED TECHNOLOGIES CORP 1,368 14,029 0.15% Put
96 PNC FINL SVCS GROUP INC 1,718 13,983 0.15% Put
97 UNITEDHEALTH GROUP INC 974 13,753 0.15% Put
98 MONSANTO CO NEW 130,570 13,502 0.14%
99 ISHARES TR 3,812 13,045 0.14% Call
100 ORACLE CORP 3,125 12,791 0.14% Call
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