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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
101 GP INVTS ACQUISITION COR 1,316,500 12,770 0.14%
102 LIBERTY M SIRIUSXM A 406,480 12,747 0.14%
103 TARGET CORP 1,804 12,596 0.13% Put
104 Wells Fargo & Co. Warrants Exp 10/28/18 890,866 12,134 0.13%
105 GILEAD SCIENCES INC 1,447 12,071 0.13% Put
106 MACQUARIE INFRASTRUCTURE COR 159,627 11,820 0.13%
107 HONEYWELL INTL INC 98,922 11,507 0.12%
108 BIOGEN INC 47,419 11,467 0.12%
109 COMCAST CORP NEW 1,726 11,252 0.12% Call
110 JOHNSON & JOHNSON 927 11,245 0.12% Put
111 DOW CHEM CO 223,213 11,096 0.12%
112 PROCTER AND GAMBLE CO 1,308 11,075 0.12% Call
113 US BANCORP DEL 2,744 11,067 0.12% Put
114 PHILIP MORRIS INTL INC 1,082 11,006 0.12% Call
115 JPMorgan Chase & Co. Warrants Exp 10/28/18 538,618 10,907 0.12%
116 CVS HEALTH CORP 1,130 10,819 0.11% Call
117 ORACLE CORP 2,582 10,568 0.11% Put
118 VISA INC 1,400 10,384 0.11% Put
119 VALERO ENERGY CORP NEW 2,013 10,266 0.11% Put
120 AMERICAN EXPRESS CO 1,688 10,256 0.11% Put
121 FACEBOOK INC 88,183 10,078 0.11%
122 CAPITOL ACQUISITION CORP III 1,028,600 9,977 0.11%
123 QUINPARIO ACQUISITION CORP 2 1,002,000 9,910 0.11%
124 AMAZON COM INC 138 9,876 0.10% Put
125 ALPHABET INC 14,031 9,871 0.10%
126 PHILIP MORRIS INTL INC 943 9,592 0.10% Put
127 SELECT SECTOR SPDR TR 1,362 9,294 0.10% Call
128 AMERICAN EXPRESS CO 152,263 9,251 0.10%
129 INTEL CORP 2,807 9,207 0.10% Put
130 NORTHROP GRUMMAN CORP 405 9,002 0.10% Put
131 BERKSHIRE HATHAWAY INC DEL 618 8,948 0.10% Call
132 METLIFE INC 2,197 8,751 0.09% Put
133 TERRAPIN 3 ACQUISITION CORP 865,500 8,620 0.09%
134 PNC FINL SVCS GROUP INC 105,766 8,608 0.09%
135 INTEL CORP 2,600 8,528 0.09% Call
136 GILEAD SCIENCES INC 101,749 8,488 0.09%
137 NETFLIX INC 925 8,462 0.09% Put
138 EASTERLY ACQUISITION CORP 857,000 8,390 0.09%
139 DYCOM INDS INC 92,176 8,274 0.09%
140 ADOBE INC 85,390 8,180 0.09%
141 ALIBABA GROUP HLDG LTD 1,010 8,033 0.09% Call
142 PROOFPOINT INC 126,641 7,990 0.08%
143 ON SEMICONDUCTOR CORP 882,830 7,787 0.08%
144 BROADCOM LTD 499 7,754 0.08% Put
145 COSTCO WHSL CORP NEW 492 7,726 0.08% Put
146 MARKETO INC COM 219,032 7,627 0.08%
147 DISNEY WALT CO 76,014 7,436 0.08%
148 ALTRIA GROUP INC 1,064 7,337 0.08% Call
149 MERCK & CO INC 1,262 7,270 0.08% Put
150 MORGAN STANLEY 2,760 7,170 0.08% Call
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