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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 TEXAS INSTRS INC 699 4,379 0.05% Put
202 WAL-MART STORES INC 59,290 4,329 0.05%
203 HOLOGIC INC 125,000 4,325 0.05%
204 PRUDENTIAL FINL INC 606 4,323 0.05% Put
205 PharMerica Corp 175,000 4,316 0.05%
206 MEDIDATA SOLUTIONS INC 91,664 4,296 0.05%
207 COSTCO WHSL CORP NEW 272 4,271 0.05% Call
208 EXPRESS SCRIPTS HLDG CO 55,000 4,169 0.04%
209 CME GROUP INC 42,097 4,100 0.04%
210 SCHLUMBERGER LTD 514 4,065 0.04% Put
211 WEBMD HEALTH CORP 4,500 4,056 0.04% PRN
212 ABBVIE INC 653 4,043 0.04% Call
213 US BANCORP DEL 1,000 4,033 0.04% Call
214 CITIGROUP INC 93,251 3,953 0.04%
215 ISHARES TR 476 3,922 0.04% Put
216 HALLIBURTON CO 85,863 3,889 0.04%
217 SELECT SECTOR SPDR TR 88,000 3,817 0.04%
218 BIOMARIN PHARMACEUTICAL INC 48,950 3,808 0.04%
219 MARATHON PETE CORP 1,000 3,796 0.04% Put
220 VERINT SYS INC 114,375 3,789 0.04%
221 NORTHROP GRUMMAN CORP 170 3,779 0.04% Call
222 AIR LEASE CORP 140,135 3,753 0.04%
223 RYLAND GROUP INC SR NT CV 0.25 19 7,500 3,744 0.04% PRN
224 CELGENE CORP 378 3,728 0.04% Put
225 AKAMAI TECHNOLOGIES INC 65,287 3,652 0.04%
226 FEDEX CORP 237 3,597 0.04% Put
227 HCA HEALTHCARE INC 462 3,558 0.04% Put
228 FireEye Inc 13,002 3,524 0.04% PRN
229 XILINX INC 74,914 3,456 0.04%
230 INTEL CORP 103,855 3,406 0.04%
231 ROVI CORP COM EXCHANGEDFOR CU 215,747 3,374 0.04%
232 WELLS FARGO CO NEW 71,252 3,372 0.04%
233 UNITED TECHNOLOGIES CORP 323 3,312 0.04% Call
234 AMTRUST FINL SVCS INC 5,000 3,272 0.03% PRN
235 WAL-MART STORES INC 448 3,271 0.03% Call
236 AFLAC INC 45,275 3,267 0.03%
237 ATKORE INTL GROUP INC COM 200,000 3,200 0.03%
238 AMERICAN TOWER CORP NEW 281 3,192 0.03% Put
239 MGM RESORTS INTERNATIONAL 139,626 3,160 0.03%
240 AETNA INC NEW 258 3,151 0.03% Put
241 INTERDIGITAL INC 55,117 3,069 0.03%
242 UNION PAC CORP 350 3,054 0.03% Put
243 US BANCORP DEL 74,755 3,015 0.03%
244 MERCK & CO INC 516 2,973 0.03% Call
245 CME GROUP INC 305 2,971 0.03% Call
246 AMGEN INC 193 2,936 0.03% Put
247 CHIPOTLE MEXICAN GRILL INC 7,248 2,919 0.03%
248 COCA COLA CO 640 2,901 0.03% Call
249 MASTERCARD INCORPORATED 328 2,888 0.03% Put
250 iPath S&P 500 VIX Short-Term F 2,003 2,766 0.03% Put
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