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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 PENNEY J C 5,355 4,755 0.05% Put
202 DAVITA INC 60,000 4,639 0.05%
203 INSULET CORPORATION 148,538 4,492 0.05%
204 CKEC 2017-01-20 33.000 C A OPQ 1,485 4,473 0.05% Call
205 LYONDELLBASELL INDUSTRIES N 591 4,398 0.05% Put
206 TEXAS INSTRS INC 699 4,379 0.05% Put
207 WAL-MART STORES INC 59,290 4,329 0.05%
208 HOLOGIC INC 125,000 4,325 0.05%
209 PRUDENTIAL FINL INC 606 4,323 0.05% Put
210 PharMerica Corp 175,000 4,316 0.05%
211 MEDIDATA SOLUTIONS INC 91,664 4,296 0.05%
212 COSTCO WHSL CORP NEW 272 4,271 0.05% Call
213 EXPRESS SCRIPTS HLDG CO 55,000 4,169 0.04%
214 CME GROUP INC 42,097 4,100 0.04%
215 SCHLUMBERGER LTD 514 4,065 0.04% Put
216 ABBVIE INC 653 4,043 0.04% Call
217 US BANCORP DEL 1,000 4,033 0.04% Call
218 CITIGROUPINC 93,251 3,953 0.04%
219 ISHARES TR 476 3,922 0.04% Put
220 HALLIBURTON CO 85,863 3,889 0.04%
221 SELECT SECTOR SPDR TR 88,000 3,817 0.04%
222 BIOMARIN PHARMACEUTICAL INC 48,950 3,808 0.04%
223 MARATHON PETE CORP 1,000 3,796 0.04% Put
224 VERINT SYS INC 114,375 3,789 0.04%
225 NORTHROP GRUMMAN CORP 170 3,779 0.04% Call
226 AIR LEASE CORP 140,135 3,753 0.04%
227 CELGENE CORP 378 3,728 0.04% Put
228 AKAMAI TECHNOLOGIES INC 65,287 3,652 0.04%
229 FEDEX CORP 237 3,597 0.04% Put
230 HCA HOLDINGS INC 462 3,558 0.04% Put
231 XILINX INC 74,914 3,456 0.04%
232 INTEL CORP 103,855 3,406 0.04%
233 ROVI CORP COM EXCHANGEDFOR CU 215,747 3,374 0.04%
234 WELLS FARGO & CO NEW 71,252 3,372 0.04%
235 UNITED TECHNOLOGIES CORP 323 3,312 0.04% Call
236 WAL-MART STORES INC 448 3,271 0.03% Call
237 AFLAC INC 45,275 3,267 0.03%
238 ATKORE INTL GROUP INC COM 200,000 3,200 0.03%
239 AMERICAN TOWER CORP NEW 281 3,192 0.03% Put
240 MGM RESORTS INTERNATIONAL 139,626 3,160 0.03%
241 AETNA INC NEW 258 3,151 0.03% Put
242 INTERDIGITAL INC 55,117 3,069 0.03%
243 UNION PAC CORP 350 3,054 0.03% Put
244 US BANCORP DEL 74,755 3,015 0.03%
245 MERCK & CO INC 516 2,973 0.03% Call
246 CME GROUP INC 305 2,971 0.03% Call
247 AMGEN INC 193 2,936 0.03% Put
248 CHIPOTLE MEXICAN GRILL INC 7,248 2,919 0.03%
249 COCA COLA CO 640 2,901 0.03% Call
250 MASTERCARD INCORPORATED 328 2,888 0.03% Put
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