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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 CHARTER COMMUNICATIONS INC N 168,785 38,591 0.41%
52 DISNEY WALT CO 3,815 37,318 0.40% Put
53 WILLIAMS COS INC DEL 1,700,829 36,789 0.39%
54 APPLE INC 381,456 36,467 0.39%
55 InterDigital Inc 1,017,863 35,401 0.38%
56 SALESFORCE COM INC 425,014 33,750 0.36%
57 APPLE INC 3,463 33,106 0.35% Call
58 HONEYWELL INTL INC 2,789 32,442 0.34% Put
59 ISHARES TR 2,670 30,700 0.33% Put
60 MORGAN STANLEY 11,642 30,246 0.32% Put
61 ELECTRONIC ARTS INC 3,985 30,190 0.32% Put
62 WELLS FARGO & CO NEW 6,141 29,065 0.31% Put
63 SCHLUMBERGER LTD 3,612 28,564 0.30% Call
64 HALLIBURTON CO 6,108 27,663 0.29% Put
65 VIRGIN AMERICA ORD 487,425 27,398 0.29%
66 BIOGEN INC 1,119 27,060 0.29% Put
67 PFIZER INC 7,298 25,696 0.27% Put
68 PLAYA HOTELS & R 2,604,223 25,652 0.27%
69 ISHARES TR 2,200 25,296 0.27% Call
70 DOUBLE EAGLE ACQUISITION COR 2,562,000 25,082 0.27%
71 AR CAP ACQUISITION CORP 2,371,011 23,544 0.25%
72 CITIGROUPINC 5,530 23,442 0.25% Put
73 ABBVIE INC 3,734 23,117 0.25% Put
74 MGM RESORTS INTERNATIONAL 10,000 22,630 0.24% Put
75 UNITED PARCEL SERVICE INC 2,096 22,578 0.24% Put
76 ADOBE INC 2,356 22,568 0.24% Put
77 PROCTER AND GAMBLE CO 2,633 22,294 0.24% Put
78 CITRIX SYS INC 274,243 21,964 0.23%
79 BIOGEN INC 903 21,836 0.23% Call
80 CME GROUP INC 2,231 21,730 0.23% Put
81 CHEVRON CORP NEW 206,571 21,655 0.23%
82 ALIBABA GROUP HLDG LTD 260,663 20,731 0.22%
83 BOULEVARD ACQUISITION 2,076,420 20,245 0.22%
84 CITIGROUPINC 4,767 20,207 0.21% Call
85 LANDCADIA HLDGS INC 2,000,000 20,080 0.21%
86 MORGAN STANLEY 760,088 19,747 0.21%
87 DEMANDWARE INC 261,500 19,586 0.21%
88 GORES HLDGS INC 2,005,320 19,532 0.21%
89 VALERO ENERGY CORP NEW 362,172 18,471 0.20%
90 SELECT SECTOR SPDR TR 2,663 18,172 0.19% Put
91 INTERNATIONAL BUSINESS MACHS 117,894 17,894 0.19%
92 JOHNSON & JOHNSON 1,433 17,382 0.18% Call
93 MICROSOFT CORP 3,370 17,244 0.18% Call
94 ELECTRONICS FOR IMAGING INC 394,918 16,997 0.18%
95 PEPSICO INC 1,600 16,950 0.18% Call
96 PEPSICO INC 1,600 16,950 0.18% Put
97 DIAMOND RESORTS INTL INC COM 563,400 16,879 0.18%
98 AFLAC INC 2,276 16,424 0.17% Put
99 KINDER MORGAN INC DEL 852,392 15,957 0.17%
100 NUVASIVE INC 263,120 15,714 0.17%
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