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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 COSTCO WHSL CORP NEW 492 7,726 0.08% Put
52 MERCK & CO INC 1,262 7,270 0.08% Put
53 BERKSHIRE HATHAWAY INC DEL 475 6,878 0.07% Put
54 WASTE MGMT INC DEL 1,037 6,872 0.07% Put
55 MONDELEZ INTL INC 1,492 6,790 0.07% Put
56 GOLDMAN SACHS GROUP INC 450 6,686 0.07% Put
57 INTERNATIONAL BUSINESS MACHS 437 6,633 0.07% Put
58 RAYTHEON CO 408 5,547 0.06% Put
59 WAL-MART STORES INC 745 5,440 0.06% Put
60 HOME DEPOT INC 421 5,376 0.06% Put
61 3M CO 302 5,289 0.06% Put
62 MEDTRONIC PLC 573 4,972 0.05% Put
63 PENNEY J C INC 5,355 4,755 0.05% Put
64 LYONDELLBASELL INDUSTRIES N 591 4,398 0.05% Put
65 TEXAS INSTRS INC 699 4,379 0.05% Put
66 PRUDENTIAL FINL INC 606 4,323 0.05% Put
67 SCHLUMBERGER LTD 514 4,065 0.04% Put
68 ISHARES TR 476 3,922 0.04% Put
69 MARATHON PETE CORP 1,000 3,796 0.04% Put
70 CELGENE CORP 378 3,728 0.04% Put
71 FEDEX CORP 237 3,597 0.04% Put
72 HCA HEALTHCARE INC 462 3,558 0.04% Put
73 AMERICAN TOWER CORP NEW 281 3,192 0.03% Put
74 AETNA INC NEW 258 3,151 0.03% Put
75 UNION PAC CORP 350 3,054 0.03% Put
76 AMGEN INC 193 2,936 0.03% Put
77 MASTERCARD INCORPORATED 328 2,888 0.03% Put
78 iPath S&P 500 VIX Short-Term F 2,003 2,766 0.03% Put
79 BANK NEW YORK MELLON CORP 699 2,716 0.03% Put
80 TEXTRON INC 730 2,669 0.03% Put
81 BANK AMER CORP 2,000 2,654 0.03% Put
82 COMCAST CORP NEW 404 2,634 0.03% Put
83 F5 NETWORKS INC 222 2,527 0.03% Put
84 STARBUCKS CORP 432 2,468 0.03% Put
85 BB&T CORP 644 2,293 0.02% Put
86 AMERICAN AIRLS GROUP INC 800 2,265 0.02% Put
87 GENERAL MTRS CO 800 2,264 0.02% Put
88 NIKE INC 400 2,208 0.02% Put
89 EATON CORP PLC 365 2,180 0.02% Put
90 XILINX INC 470 2,168 0.02% Put
91 THERMO FISHER SCIENTIFIC INC 142 2,098 0.02% Put
92 QUALCOMM INC 385 2,062 0.02% Put
93 SYMANTEC CORP 1,000 2,054 0.02% Put
94 CHIPOTLE MEXICAN GRILL INC 50 2,014 0.02% Put
95 OCCIDENTAL PETE CORP DEL 232 1,753 0.02% Put
96 COCA COLA CO 358 1,623 0.02% Put
97 C H ROBINSON WORLDWIDE INC 217 1,611 0.02% Put
98 REGENERON PHARMACEUTICALS 45 1,572 0.02% Put
99 YAHOO INC 414 1,555 0.02% Put
100 CISCO SYS INC 540 1,549 0.02% Put
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