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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 LAM RESEARCH CORP 165 1,387 0.01% Put
102 CIGNA CORPORATION 89 1,139 0.01% Put
103 INTUITIVE SURGICAL INC 17 1,124 0.01% Put
104 LOWES COS INC 133 1,053 0.01% Put
105 KINDER MORGAN INC DEL 534 1,000 0.01% Put
106 CROWN CASTLE INTL CORP NEW 93 943 0.01% Put
107 AUTOZONE INC 11 873 0.01% Put
108 LEVEL 3 COMMUNICATIONS INC 160 824 0.01% Put
109 DELTA AIRLINES INC DEL 223 812 0.01% Put
110 UNITED CONTL HLDGS INC 197 808 0.01% Put
111 GENERAL DYNAMICS CORP 54 752 0.01% Put
112 CVS HEALTH CORP 76 728 0.01% Put
113 BOEING CO 47 610 0.01% Put
114 SEAGATE TECHNOLOGY PLC 248 604 0.01% Put
115 FORD MTR CO DEL 440 553 0.01% Put
116 ACCENTURE PLC IRELAND 47 532 0.01% Put
117 BRISTOL MYERS SQUIBB CO 68 500 0.01% Put
118 ALIBABA GROUP HLDG LTD 50 398 0.00% Put
119 EXPEDITORS INTL WASH INC 37 181 0.00% Put
120 CATERPILLAR INC 19 144 0.00% Put
121 Agnico Eagle 40,000 108,680 1.15% Call
122 FACEBOOK INC 6,581 75,208 0.80% Call
123 DISNEY WALT CO 7,511 73,473 0.78% Call
124 ALPHABET INC 896 63,036 0.67% Call
125 GENERAL ELECTRIC CO 15,018 47,277 0.50% Call
126 JPMORGAN CHASE & CO 7,239 44,983 0.48% Call
127 PRICELINE GRP INC 335 41,822 0.44% Call
128 EXXON MOBIL CORP 4,433 41,555 0.44% Call
129 APPLE INC 3,463 33,106 0.35% Call
130 SCHLUMBERGER LTD 3,612 28,564 0.30% Call
131 ISHARES TR 2,200 25,296 0.27% Call
132 BIOGEN INC 903 21,836 0.23% Call
133 CITIGROUP INC 4,767 20,207 0.21% Call
134 JOHNSON & JOHNSON 1,433 17,382 0.18% Call
135 MICROSOFT CORP 3,370 17,244 0.18% Call
136 PEPSICO INC 1,600 16,950 0.18% Call
137 ALLERGAN PLC 666 15,391 0.16% Call
138 HALLIBURTON CO 3,305 14,968 0.16% Call
139 DOW CHEM CO 2,932 14,575 0.15% Call
140 ISHARES TR 3,812 13,045 0.14% Call
141 ORACLE CORP 3,125 12,791 0.14% Call
142 COMCAST CORP NEW 1,726 11,252 0.12% Call
143 PROCTER AND GAMBLE CO 1,308 11,075 0.12% Call
144 PHILIP MORRIS INTL INC 1,082 11,006 0.12% Call
145 CVS HEALTH CORP 1,130 10,819 0.11% Call
146 SELECT SECTOR SPDR TR 1,362 9,294 0.10% Call
147 BERKSHIRE HATHAWAY INC DEL 618 8,948 0.10% Call
148 INTEL CORP 2,600 8,528 0.09% Call
149 ALIBABA GROUP HLDG LTD 1,010 8,033 0.09% Call
150 ALTRIA GROUP INC 1,064 7,337 0.08% Call
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