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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 HONEYWELL INTL INC 98,922 11,507 0.12%
52 BIOGEN INC 47,419 11,467 0.12%
53 DOW CHEM CO 223,213 11,096 0.12%
54 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 538,618 10,907 0.12%
55 ON SEMICONDUCTOR CORP 12,000 10,080 0.11% PRN
56 FACEBOOK INC 88,183 10,078 0.11%
57 CAPITOL ACQUISITION CORP III 1,028,600 9,977 0.11%
58 QUINPARIO ACQUISITION CORP 2 1,002,000 9,910 0.11%
59 ALPHABET INC 14,031 9,871 0.10%
60 AMERICAN EXPRESS CO 152,263 9,251 0.10%
61 TERRAPIN 3 ACQUISITION CORP 865,500 8,620 0.09%
62 PNC FINL SVCS GROUP INC 105,766 8,608 0.09%
63 51JOB INC 12,500 8,571 0.09% PRN
64 GILEAD SCIENCES INC 101,749 8,488 0.09%
65 EASTERLY ACQUISITION CORP 857,000 8,390 0.09%
66 DYCOM INDS INC 92,176 8,274 0.09%
67 ADOBE INC 85,390 8,180 0.09%
68 PROOFPOINT INC 126,641 7,990 0.08%
69 ON SEMICONDUCTOR CORP 882,830 7,787 0.08%
70 MARKETO INC COM 219,032 7,627 0.08%
71 DISNEY WALT CO 76,014 7,436 0.08%
72 ISHARES TR 206,146 7,054 0.07%
73 RPM INTL INC 133,141 6,650 0.07%
74 NXP SEMICONDUCTORS N V 83,566 6,547 0.07%
75 WALGREENS BOOTS ALLIANCE INC 78,238 6,515 0.07%
76 QIHOO 360 TECHNOLOGY CO LTD 10,500 6,351 0.07% PRN
77 METLIFE INC 156,630 6,239 0.07%
78 VISA INC 82,627 6,128 0.07%
79 Wright Medical Group NV 346,959 6,027 0.06%
80 MICROCHIP TECHNOLOGY INC. 117,700 5,974 0.06%
81 EXXON MOBIL CORP 60,913 5,710 0.06%
82 J2 GLOBAL INC 88,948 5,619 0.06%
83 MOLINA HEALTHCARE INC 110,000 5,489 0.06%
84 PFIZER INC 152,038 5,353 0.06%
85 QIHOO 360 TECHNOLOGY CO LTD 8,000 5,267 0.06% PRN
86 LYONDELLBASELL INDUSTRIES N 69,263 5,155 0.05%
87 SELECT SECTOR SPDR TR 74,860 5,108 0.05%
88 GLOBAL PARTNER ACQUISTION CO 513,800 5,035 0.05%
89 MYLAN N V 115,000 4,973 0.05%
90 CLOVIS ONCOLOGY INC 21,970 4,872 0.05% PRN
91 DAVITA INC 60,000 4,639 0.05%
92 INSULET CORPORATION 148,538 4,492 0.05%
93 WAL-MART STORES INC 59,290 4,329 0.05%
94 HOLOGIC INC 125,000 4,325 0.05%
95 PharMerica Corp 175,000 4,316 0.05%
96 MEDIDATA SOLUTIONS INC 91,664 4,296 0.05%
97 EXPRESS SCRIPTS HLDG CO 55,000 4,169 0.04%
98 CME GROUP INC 42,097 4,100 0.04%
99 WEBMD HEALTH CORP 4,500 4,056 0.04% PRN
100 CITIGROUP INC 93,251 3,953 0.04%
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