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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 EATON CORP PLC 365 2,180 0.02% Put
152 NIKE INC 400 2,208 0.02% Put
153 AMERICAN AIRLS GROUP INC 78,267 2,216 0.02%
154 DU PONT E I DE NEMOURS & CO 34,407 2,230 0.02%
155 GENERAL MTRS CO 800 2,264 0.02% Put
156 AMERICAN AIRLS GROUP INC 800 2,265 0.02% Put
157 BB&T CORP 644 2,293 0.02% Put
158 KIMBERLY CLARK CORP 167 2,296 0.02% Call
159 WASTE MGMT INC DEL 358 2,372 0.03% Call
160 NETFLIX INC 26,013 2,380 0.03%
161 STARBUCKS CORP 432 2,468 0.03% Put
162 OCCIDENTAL PETE CORP DEL 33,325 2,518 0.03%
163 F5 NETWORKS INC 222 2,527 0.03% Put
164 AMAZON COM INC 3,576 2,559 0.03%
165 NATIONAL STORAGE AFFILIATES 125,000 2,603 0.03%
166 3M CO 14,979 2,623 0.03%
167 COMCAST CORP NEW 404 2,634 0.03% Put
168 BANK AMER CORP 2,000 2,654 0.03% Put
169 TEXTRON INC 730 2,669 0.03% Put
170 BANK NEW YORK MELLON CORP 699 2,716 0.03% Put
171 iPath S&P 500 VIX Short-Term F 2,003 2,766 0.03% Put
172 MASTERCARD INCORPORATED 328 2,888 0.03% Put
173 COCA COLA CO 640 2,901 0.03% Call
174 CHIPOTLE MEXICAN GRILL INC 7,248 2,919 0.03%
175 AMGEN INC 193 2,936 0.03% Put
176 CME GROUP INC 305 2,971 0.03% Call
177 MERCK & CO INC 516 2,973 0.03% Call
178 US BANCORP DEL 74,755 3,015 0.03%
179 UNION PAC CORP 350 3,054 0.03% Put
180 INTERDIGITAL INC 55,117 3,069 0.03%
181 AETNA INC NEW 258 3,151 0.03% Put
182 MGM RESORTS INTERNATIONAL 139,626 3,160 0.03%
183 AMERICAN TOWER CORP NEW 281 3,192 0.03% Put
184 ATKORE INTL GROUP INC COM 200,000 3,200 0.03%
185 AFLAC INC 45,275 3,267 0.03%
186 WAL-MART STORES INC 448 3,271 0.03% Call
187 AMTRUST FINL SVCS INC 5,000 3,272 0.03% PRN
188 UNITED TECHNOLOGIES CORP 323 3,312 0.04% Call
189 WELLS FARGO CO NEW 71,252 3,372 0.04%
190 ROVI CORP COM EXCHANGEDFOR CU 215,747 3,374 0.04%
191 INTEL CORP 103,855 3,406 0.04%
192 XILINX INC 74,914 3,456 0.04%
193 FireEye Inc 13,002 3,524 0.04% PRN
194 HCA HEALTHCARE INC 462 3,558 0.04% Put
195 FEDEX CORP 237 3,597 0.04% Put
196 AKAMAI TECHNOLOGIES INC 65,287 3,652 0.04%
197 CELGENE CORP 378 3,728 0.04% Put
198 RYLAND GROUP INC SR NT CV 0.25 19 7,500 3,744 0.04% PRN
199 AIR LEASE CORP 140,135 3,753 0.04%
200 NORTHROP GRUMMAN CORP 170 3,779 0.04% Call
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