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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
151 EXPRESS SCRIPTS HLDG CO 55,000 4,169 0.04%
152 EXXON MOBIL CORP 4,433 41,555 0.44% Call
153 EXXON MOBIL CORP 60,913 5,710 0.06%
154 EXXON MOBIL CORP 4,364 40,908 0.43% Put
155 F5 NETWORKS INC 222 2,527 0.03% Put
156 F5 NETWORKS INC 67 763 0.01% Call
157 F5 NETWORKS INC 6,297 717 0.01%
158 FACEBOOK INC 88,183 10,078 0.11%
159 FACEBOOK INC 6,581 75,208 0.80% Call
160 FACEBOOK INC 8,159 93,241 0.99% Put
161 FAIRCHILD SEMICONDUCTOR INTLCOM 6,124,425 121,570 1.29%
162 FEDEX CORP 8,933 1,356 0.01%
163 FEDEX CORP 237 3,597 0.04% Put
164 FEDEX CORP 33 501 0.01% Call
165 FORD MTR CO DEL 440 553 0.01% Put
166 FORD MTR CO DEL 38,667 486 0.01%
167 FireEye Inc 13,002 3,524 0.04% PRN
168 GENERAL DYNAMICS CORP 54 752 0.01% Put
169 GENERAL DYNAMICS CORP 1,248 174 0.00%
170 GENERAL ELECTRIC CO 31,005 97,604 1.04% Put
171 GENERAL ELECTRIC CO 15,018 47,277 0.50% Call
172 GENERAL MTRS CO 751 2,125 0.02% Call
173 GENERAL MTRS CO 3,836 109 0.00%
174 GENERAL MTRS CO 800 2,264 0.02% Put
175 GILEAD SCIENCES INC 101,749 8,488 0.09%
176 GILEAD SCIENCES INC 1,447 12,071 0.13% Put
177 GLOBAL PARTNER ACQUISITION C 501,000 105 0.00%
178 GLOBAL PARTNER ACQUISITION C 513,800 5,035 0.05%
179 GOLDMAN SACHS GROUP INC 390 5,795 0.06% Call
180 GOLDMAN SACHS GROUP INC 450 6,686 0.07% Put
181 GORES HLDGS INC 2,005,320 19,532 0.21%
182 GORES HOLDINGS INC-CW20 2,005,320 501 0.01%
183 GP INVTS ACQUISITION COR 1,316,500 12,770 0.14%
184 GP INVTS ACQUISITION COR 81,836 56 0.00%
185 HALLIBURTON CO 6,108 27,663 0.29% Put
186 HALLIBURTON CO 3,305 14,968 0.16% Call
187 HALLIBURTON CO 85,863 3,889 0.04%
188 HCA HOLDINGS INC 462 3,558 0.04% Put
189 HCA HOLDINGS INC 74 570 0.01% Call
190 HCA HOLDINGS INC 17,137 1,320 0.01%
191 HERBALIFE LTD 93,880 63,689 0.68% PRN
192 HOLOGIC INC 125,000 4,325 0.05%
193 HOME DEPOT INC 421 5,376 0.06% Put
194 HOME DEPOT INC 123 1,571 0.02% Call
195 HOME DEPOT INC 13,246 1,691 0.02%
196 HONEYWELL INTL INC 2,789 32,442 0.34% Put
197 HONEYWELL INTL INC 604 7,026 0.07% Call
198 HONEYWELL INTL INC 98,922 11,507 0.12%
199 HUMANA INC 3,731,942 671,302 7.13%
200 ILLUMINA INC 14,750 2,071 0.02%
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