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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 DYCOM INDS INC 92,176 8,274 0.09%
152 ADOBE INC 85,390 8,180 0.09%
153 ALIBABA GROUP HLDG LTD 1,010 8,033 0.09% Call
154 PROOFPOINT INC 126,641 7,990 0.08%
155 ON SEMICONDUCTOR CORP 882,830 7,787 0.08%
156 BROADCOM LTD 499 7,754 0.08% Put
157 COSTCO WHSL CORP NEW 492 7,726 0.08% Put
158 MARKETO INC COM 219,032 7,627 0.08%
159 DISNEY WALT CO 76,014 7,436 0.08%
160 ALTRIA GROUP INC 1,064 7,337 0.08% Call
161 MERCK & CO INC 1,262 7,270 0.08% Put
162 MORGAN STANLEY 2,760 7,170 0.08% Call
163 ISHARES TR 206,146 7,054 0.07%
164 HONEYWELL INTL INC 604 7,026 0.07% Call
165 BERKSHIRE HATHAWAY INC DEL 475 6,878 0.07% Put
166 UNITEDHEALTH GROUP INC 487 6,876 0.07% Call
167 WASTE MGMT INC DEL 1,037 6,872 0.07% Put
168 ELECTRONIC ARTS INC 900 6,818 0.07% Call
169 MONDELEZ INTL INC 1,492 6,790 0.07% Put
170 MONDELEZ INTL INC 1,471 6,695 0.07% Call
171 GOLDMAN SACHS GROUP INC 450 6,686 0.07% Put
172 RPM INTL INC 133,141 6,650 0.07%
173 INTERNATIONAL BUSINESS MACHS 437 6,633 0.07% Put
174 NXP SEMICONDUCTORS N V 83,566 6,547 0.07%
175 WALGREENS BOOTS ALLIANCE INC 78,238 6,515 0.07%
176 TARGET CORP 921 6,430 0.07% Call
177 METLIFE INC 156,630 6,239 0.07%
178 BROADCOM LTD 400 6,216 0.07% Call
179 VISA INC 82,627 6,128 0.07%
180 Wright Medical Group NV 346,959 6,027 0.06%
181 UNITED PARCEL SERVICE INC 556 5,989 0.06% Call
182 MICROCHIP TECHNOLOGY 117,700 5,974 0.06%
183 GOLDMAN SACHS GROUP INC 390 5,795 0.06% Call
184 TEXAS INSTRS INC 914 5,726 0.06% Call
185 EXXON MOBIL CORP 60,913 5,710 0.06%
186 WELLS FARGO & CO NEW 1,193 5,646 0.06% Call
187 J2 GLOBAL INC 88,948 5,619 0.06%
188 RAYTHEON CO 408 5,547 0.06% Put
189 MICRON TECHNOLOGY INC 4,000 5,504 0.06% Call
190 MOLINA HEALTHCARE INC 110,000 5,489 0.06%
191 WAL-MART STORES INC 745 5,440 0.06% Put
192 HOME DEPOT INC 421 5,376 0.06% Put
193 PFIZER INC 152,038 5,353 0.06%
194 3M CO 302 5,289 0.06% Put
195 LYONDELLBASELL INDUSTRIES N 69,263 5,155 0.05%
196 SELECT SECTOR SPDR TR 74,860 5,108 0.05%
197 GLOBAL PARTNER ACQUISITION C 513,800 5,035 0.05%
198 PFIZER INC 1,416 4,986 0.05% Call
199 MYLAN N V 115,000 4,973 0.05%
200 MEDTRONIC PLC 573 4,972 0.05% Put
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