Dark
Light
System
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 JAZZ PHARMACEUTICALS PLC 110,103 15,559 0.17%
102 ALLERGAN PLC 666 15,391 0.16% Call
103 RANGE RES CORP 350,246 15,110 0.16%
104 HALLIBURTON CO 3,305 14,968 0.16% Call
105 MICRON TECHNOLOGY INC 1,068,407 14,701 0.16%
106 DOW CHEM CO 2,932 14,575 0.15% Call
107 UNITED TECHNOLOGIES CORP 1,368 14,029 0.15% Put
108 PNC FINL SVCS GROUP INC 1,718 13,983 0.15% Put
109 UNITEDHEALTH GROUP INC 974 13,753 0.15% Put
110 MONSANTO CO NEW 130,570 13,502 0.14%
111 ISHARES TR 3,812 13,045 0.14% Call
112 ORACLE CORP 3,125 12,791 0.14% Call
113 GP INVTS ACQUISITION COR 1,316,500 12,770 0.14%
114 LIBERTY M SIRIUSXM A 406,480 12,747 0.14%
115 TARGET CORP 1,804 12,596 0.13% Put
116 Wells Fargo & Co. Warrants Exp 10/28/18 890,866 12,134 0.13%
117 GILEAD SCIENCES INC 1,447 12,071 0.13% Put
118 MACQUARIE INFRASTRUCTURE COR 159,627 11,820 0.13%
119 HONEYWELL INTL INC 98,922 11,507 0.12%
120 BIOGEN INC 47,419 11,467 0.12%
121 COMCAST CORP NEW 1,726 11,252 0.12% Call
122 JOHNSON & JOHNSON 927 11,245 0.12% Put
123 DOW CHEM CO 223,213 11,096 0.12%
124 PROCTER AND GAMBLE CO 1,308 11,075 0.12% Call
125 US BANCORP DEL 2,744 11,067 0.12% Put
126 PHILIP MORRIS INTL INC 1,082 11,006 0.12% Call
127 JPMorgan Chase & Co. Warrants Exp 10/28/18 538,618 10,907 0.12%
128 CVS HEALTH CORP 1,130 10,819 0.11% Call
129 ORACLE CORP 2,582 10,568 0.11% Put
130 VISA INC 1,400 10,384 0.11% Put
131 VALERO ENERGY CORP NEW 2,013 10,266 0.11% Put
132 AMERICAN EXPRESS CO 1,688 10,256 0.11% Put
133 FACEBOOK INC 88,183 10,078 0.11%
134 CAPITOL ACQUISITION CORP III 1,028,600 9,977 0.11%
135 QUINPARIO ACQUISITION CORP 2 1,002,000 9,910 0.11%
136 AMAZON COM INC 138 9,876 0.10% Put
137 ALPHABET INC 14,031 9,871 0.10%
138 PHILIP MORRIS INTL INC 943 9,592 0.10% Put
139 SELECT SECTOR SPDR TR 1,362 9,294 0.10% Call
140 AMERICAN EXPRESS CO 152,263 9,251 0.10%
141 INTEL CORP 2,807 9,207 0.10% Put
142 NORTHROP GRUMMAN CORP 405 9,002 0.10% Put
143 BERKSHIRE HATHAWAY INC DEL 618 8,948 0.10% Call
144 METLIFE INC 2,197 8,751 0.09% Put
145 TERRAPIN 3 ACQUISITION CORP 865,500 8,620 0.09%
146 PNC FINL SVCS GROUP INC 105,766 8,608 0.09%
147 INTEL CORP 2,600 8,528 0.09% Call
148 GILEAD SCIENCES INC 101,749 8,488 0.09%
149 NETFLIX INC 925 8,462 0.09% Put
150 EASTERLY ACQUISITION CORP 857,000 8,390 0.09%
Page 3 of 9