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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 iPath S&P 500 VIX Short-Term F 2,003 2,766 0.03% Put
252 BANK NEW YORK MELLON CORP 699 2,716 0.03% Put
253 TEXTRON INC 730 2,669 0.03% Put
254 BANK AMER CORP 2,000 2,654 0.03% Put
255 COMCAST CORP NEW 404 2,634 0.03% Put
256 3M CO 14,979 2,623 0.03%
257 NATIONAL STORAGE AFFILIATES 125,000 2,603 0.03%
258 AMAZON COM INC 3,576 2,559 0.03%
259 F5 NETWORKS INC 222 2,527 0.03% Put
260 OCCIDENTAL PETE CORP DEL 33,325 2,518 0.03%
261 STARBUCKS CORP 432 2,468 0.03% Put
262 NETFLIX INC 26,013 2,380 0.03%
263 WASTE MGMT INC DEL 358 2,372 0.03% Call
264 KIMBERLY CLARK CORP 167 2,296 0.02% Call
265 BB&T CORP 644 2,293 0.02% Put
266 AMERICAN AIRLS GROUP INC 800 2,265 0.02% Put
267 GENERAL MTRS CO 800 2,264 0.02% Put
268 DU PONT E I DE NEMOURS & CO 34,407 2,230 0.02%
269 AMERICAN AIRLS GROUP INC 78,267 2,216 0.02%
270 NIKE INC 400 2,208 0.02% Put
271 EATON CORP PLC 365 2,180 0.02% Put
272 AMGEN INC 14,257 2,169 0.02%
273 XILINX INC 470 2,168 0.02% Put
274 VERTEX PHARMACEUTICALS INC 250 2,151 0.02% Call
275 GENERAL MTRS CO 751 2,125 0.02% Call
276 MASTERCARD INCORPORATED 23,861 2,101 0.02%
277 THERMO FISHER SCIENTIFIC INC 142 2,098 0.02% Put
278 CVS HEALTH CORP 21,905 2,097 0.02%
279 JOHNSON & JOHNSON 17,103 2,075 0.02%
280 QUALCOMM INC 38,683 2,072 0.02%
281 ILLUMINA INC 14,750 2,071 0.02%
282 STARBUCKS CORP 36,236 2,070 0.02%
283 QUALCOMM INC 385 2,062 0.02% Put
284 SYMANTEC CORP 1,000 2,054 0.02% Put
285 SYMANTEC CORP 1,000 2,054 0.02% Call
286 COMCAST CORP NEW 31,439 2,050 0.02%
287 SYNCHRONOSS TECHNOLOGIES INC 63,452 2,022 0.02%
288 CHIPOTLE MEXICAN GRILL INC 50 2,014 0.02% Put
289 PNC FINL SVCS GROUP INC 242 1,970 0.02% Call
290 PRUDENTIAL FINL INC 267 1,905 0.02% Call
291 LIBERTY MEDIA CORP DELAWARE 96,146 1,840 0.02%
292 NEXEO SOLUTIONS INC 2,628,298 1,814 0.02%
293 OCCIDENTAL PETE CORP DEL 232 1,753 0.02% Put
294 HOME DEPOT INC 13,246 1,691 0.02%
295 TWITTER INC 1,000 1,691 0.02% Call
296 INTERNATIONAL BUSINESS MACHS 111 1,685 0.02% Call
297 EURONET WORLDWIDE INC 23,876 1,652 0.02%
298 COCA COLA CO 358 1,623 0.02% Put
299 C H ROBINSON WORLDWIDE INC 217 1,611 0.02% Put
300 YAHOO INC 41,955 1,576 0.02%
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