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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
251 METLIFE INC 156,630 6,239 0.07%
252 QIHOO 360 TECHNOLOGY CO LTD 10,500 6,351 0.07% PRN
253 TARGET CORP 921 6,430 0.07% Call
254 WALGREENS BOOTS ALLIANCE INC 78,238 6,515 0.07%
255 NXP SEMICONDUCTORS N V 83,566 6,547 0.07%
256 INTERNATIONAL BUSINESS MACHS 437 6,633 0.07% Put
257 RPM INTL INC 133,141 6,650 0.07%
258 GOLDMAN SACHS GROUP INC 450 6,686 0.07% Put
259 MONDELEZ INTL INC 1,471 6,695 0.07% Call
260 MONDELEZ INTL INC 1,492 6,790 0.07% Put
261 ELECTRONIC ARTS INC 900 6,818 0.07% Call
262 WASTE MGMT INC DEL 1,037 6,872 0.07% Put
263 UNITEDHEALTH GROUP INC 487 6,876 0.07% Call
264 BERKSHIRE HATHAWAY INC DEL 475 6,878 0.07% Put
265 HONEYWELL INTL INC 604 7,026 0.07% Call
266 ISHARES TR 206,146 7,054 0.07%
267 MORGAN STANLEY 2,760 7,170 0.08% Call
268 MERCK & CO INC 1,262 7,270 0.08% Put
269 ALTRIA GROUP INC 1,064 7,337 0.08% Call
270 DISNEY WALT CO 76,014 7,436 0.08%
271 MARKETO INC COM 219,032 7,627 0.08%
272 COSTCO WHSL CORP NEW 492 7,726 0.08% Put
273 BROADCOM LTD 499 7,754 0.08% Put
274 ON SEMICONDUCTOR CORP 882,830 7,787 0.08%
275 PROOFPOINT INC 126,641 7,990 0.08%
276 ALIBABA GROUP HLDG LTD 1,010 8,033 0.09% Call
277 ADOBE INC 85,390 8,180 0.09%
278 DYCOM INDS INC 92,176 8,274 0.09%
279 EASTERLY ACQUISITION CORP 857,000 8,390 0.09%
280 NETFLIX INC 925 8,462 0.09% Put
281 GILEAD SCIENCES INC 101,749 8,488 0.09%
282 INTEL CORP 2,600 8,528 0.09% Call
283 51JOB INC 12,500 8,571 0.09% PRN
284 PNC FINL SVCS GROUP INC 105,766 8,608 0.09%
285 TERRAPIN 3 ACQUISITION CORP 865,500 8,620 0.09%
286 METLIFE INC 2,197 8,751 0.09% Put
287 BERKSHIRE HATHAWAY INC DEL 618 8,948 0.10% Call
288 NORTHROP GRUMMAN CORP 405 9,002 0.10% Put
289 INTEL CORP 2,807 9,207 0.10% Put
290 AMERICAN EXPRESS CO 152,263 9,251 0.10%
291 SELECT SECTOR SPDR TR 1,362 9,294 0.10% Call
292 PHILIP MORRIS INTL INC 943 9,592 0.10% Put
293 ALPHABET INC 14,031 9,871 0.10%
294 AMAZON COM INC 138 9,876 0.10% Put
295 QUINPARIO ACQUISITION CORP 2 1,002,000 9,910 0.11%
296 CAPITOL ACQUISITION CORP III 1,028,600 9,977 0.11%
297 FACEBOOK INC 88,183 10,078 0.11%
298 ON SEMICONDUCTOR CORP 12,000 10,080 0.11% PRN
299 AMERICAN EXPRESS CO 1,688 10,256 0.11% Put
300 VALERO ENERGY CORP NEW 2,013 10,266 0.11% Put
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