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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 FORD MTR CO DEL 440 553 0.01% Put
52 HCA HEALTHCARE INC 74 570 0.01% Call
53 NIKE INC 10,824 597 0.01%
54 SEAGATE TECHNOLOGY PLC 248 604 0.01% Put
55 SEAGATE TECHNOLOGY PLC 24,815 604 0.01%
56 PRUDENTIAL FINL INC 8,477 605 0.01%
57 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 40,322 606 0.01%
58 BOEING CO 47 610 0.01% Put
59 UNITED TECHNOLOGIES CORP 6,307 647 0.01%
60 PACE HLDGS CORP 2,626,628 657 0.01%
61 MARATHON PETE CORP 180 683 0.01% Call
62 F5 NETWORKS INC 6,297 717 0.01%
63 CVS HEALTH CORP 76 728 0.01% Put
64 GENERAL DYNAMICS CORP 54 752 0.01% Put
65 AETNA INC NEW 6,158 752 0.01%
66 F5 NETWORKS INC 67 763 0.01% Call
67 CYPRESS SEMICONDUCTOR CORP 75,200 793 0.01%
68 UNITED CONTL HLDGS INC 197 808 0.01% Put
69 UNITED CONTL HLDGS INC 19,784 812 0.01%
70 DELTA AIRLINES INC DEL 223 812 0.01% Put
71 LEVEL 3 COMMUNICATIONS INC 160 824 0.01% Put
72 AUTOZONE INC 11 873 0.01% Put
73 MTS SYS CORP 20,000 877 0.01%
74 LOWES COS INC 112 887 0.01% Call
75 METLIFE INC 227 904 0.01% Call
76 BANK AMER CORP 689 914 0.01% Call
77 CROWN CASTLE INTL CORP NEW 93 943 0.01% Put
78 REGENERON PHARMACEUTICALS 2,856 997 0.01%
79 KINDER MORGAN INC DEL 534 1,000 0.01% Put
80 CELGENE CORP 10,272 1,013 0.01%
81 XILINX INC 220 1,015 0.01% Call
82 BANK AMER CORP 77,309 1,026 0.01%
83 LOWES COS INC 133 1,053 0.01% Put
84 TEXTRON INC 29,325 1,072 0.01%
85 MEDTRONIC PLC 12,600 1,093 0.01%
86 JPMORGAN CHASE & CO 17,619 1,095 0.01%
87 AMERICAN TOWER CORP NEW 9,739 1,106 0.01%
88 TIVO INC 112,200 1,111 0.01%
89 AMERICAN EXPRESS CO 184 1,118 0.01% Call
90 INTUITIVE SURGICAL INC 17 1,124 0.01% Put
91 CISCO SYS INC 39,577 1,135 0.01%
92 CIGNA CORPORATION 89 1,139 0.01% Put
93 SCHLUMBERGER LTD 14,418 1,140 0.01%
94 QIHOO 360 TECHNOLOGY CO LTD 2,000 1,166 0.01% PRN
95 ADOBE INC 122 1,169 0.01% Call
96 RAYTHEON CO 8,662 1,178 0.01%
97 BANK NEW YORK MELLON CORP 30,693 1,192 0.01%
98 COSTCO WHSL CORP NEW 7,674 1,205 0.01%
99 AT&T INC 281 1,214 0.01% Call
100 THERMO FISHER SCIENTIFIC INC 84 1,241 0.01% Call
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