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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
201 VERINT SYS INC 114,375 3,789 0.04%
202 MARATHON PETE CORP 1,000 3,796 0.04% Put
203 BIOMARIN PHARMACEUTICAL INC 48,950 3,808 0.04%
204 SELECT SECTOR SPDR TR 88,000 3,817 0.04%
205 HALLIBURTON CO 85,863 3,889 0.04%
206 ISHARES TR 476 3,922 0.04% Put
207 CITIGROUP INC 93,251 3,953 0.04%
208 US BANCORP DEL 1,000 4,033 0.04% Call
209 ABBVIE INC 653 4,043 0.04% Call
210 WEBMD HEALTH CORP 4,500 4,056 0.04% PRN
211 SCHLUMBERGER LTD 514 4,065 0.04% Put
212 CME GROUP INC 42,097 4,100 0.04%
213 EXPRESS SCRIPTS HLDG CO 55,000 4,169 0.04%
214 COSTCO WHSL CORP NEW 272 4,271 0.05% Call
215 MEDIDATA SOLUTIONS INC 91,664 4,296 0.05%
216 PharMerica Corp 175,000 4,316 0.05%
217 PRUDENTIAL FINL INC 606 4,323 0.05% Put
218 HOLOGIC INC 125,000 4,325 0.05%
219 WAL-MART STORES INC 59,290 4,329 0.05%
220 TEXAS INSTRS INC 699 4,379 0.05% Put
221 LYONDELLBASELL INDUSTRIES N 591 4,398 0.05% Put
222 CKEC 2017-01-20 33.000 C A OPQ 1,485 4,473 0.05% Call
223 INSULET CORPORATION 148,538 4,492 0.05%
224 DAVITA INC 60,000 4,639 0.05%
225 PENNEY J C INC 5,355 4,755 0.05% Put
226 CLOVIS ONCOLOGY INC 21,970 4,872 0.05% PRN
227 MEDTRONIC PLC 573 4,972 0.05% Put
228 MYLAN N V 115,000 4,973 0.05%
229 PFIZER INC 1,416 4,986 0.05% Call
230 GLOBAL PARTNER ACQUISTION CO 513,800 5,035 0.05%
231 SELECT SECTOR SPDR TR 74,860 5,108 0.05%
232 LYONDELLBASELL INDUSTRIES N 69,263 5,155 0.05%
233 QIHOO 360 TECHNOLOGY CO LTD 8,000 5,267 0.06% PRN
234 3M CO 302 5,289 0.06% Put
235 PFIZER INC 152,038 5,353 0.06%
236 HOME DEPOT INC 421 5,376 0.06% Put
237 WAL-MART STORES INC 745 5,440 0.06% Put
238 MOLINA HEALTHCARE INC 110,000 5,489 0.06%
239 MICRON TECHNOLOGY INC 4,000 5,504 0.06% Call
240 RAYTHEON CO 408 5,547 0.06% Put
241 J2 GLOBAL INC 88,948 5,619 0.06%
242 WELLS FARGO CO NEW 1,193 5,646 0.06% Call
243 EXXON MOBIL CORP 60,913 5,710 0.06%
244 TEXAS INSTRS INC 914 5,726 0.06% Call
245 GOLDMAN SACHS GROUP INC 390 5,795 0.06% Call
246 MICROCHIP TECHNOLOGY INC. 117,700 5,974 0.06%
247 UNITED PARCEL SERVICE INC 556 5,989 0.06% Call
248 Wright Medical Group NV 346,959 6,027 0.06%
249 VISA INC 82,627 6,128 0.07%
250 BROADCOM LTD 400 6,216 0.07% Call
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