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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
351 BOEING CO 47 610 0.01% Put
352 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 40,322 606 0.01%
353 PRUDENTIAL FINL INC 8,477 605 0.01%
354 SEAGATE TECHNOLOGY PLC 24,815 604 0.01%
355 SEAGATE TECHNOLOGY PLC 248 604 0.01% Put
356 NIKE INC 10,824 597 0.01%
357 HCA HOLDINGS INC 74 570 0.01% Call
358 FORD MTR CO DEL 440 553 0.01% Put
359 DOUBLE EAGLE ACQUISITION COR 2,536,700 533 0.01%
360 ACCENTURE PLC IRELAND 47 532 0.01% Put
361 BB&T CORP 14,059 501 0.01%
362 GORES HOLDINGS INC-CW20 2,005,320 501 0.01%
363 FEDEX CORP 33 501 0.01% Call
364 BRISTOL MYERS SQUIBB CO 68 500 0.01% Put
365 CISCO SYS INC 173 496 0.01% Call
366 PNC Financial Services Group Warrants Exp 12/31/18 28,032 488 0.01%
367 FORD MTR CO DEL 38,667 486 0.01%
368 DELTA AIRLINES INC DEL 13,191 481 0.01%
369 INTUITIVE SURGICAL INC 7 463 0.00% Call
370 BROOKDALE SR LIVING INC 28,784 444 0.00%
371 TERRAPIN 3 ACQUISITION CORP 2,032,600 427 0.00%
372 ALIBABA GROUP HLDG LTD 50 398 0.00% Put
373 TALEN ENERGY CORP COM 28,284 383 0.00%
374 QUALCOMM INC 65 348 0.00% Call
375 CATERPILLAR INC 45 341 0.00% Call
376 BOULEVARD ACQUISITION 1,019,610 336 0.00%
377 BIOAMBER INC 921,288 322 0.00%
378 C H ROBINSON WORLDWIDE INC 4,117 306 0.00%
379 NETFLIX INC 33 302 0.00% Call
380 BOEING CO 2,321 301 0.00%
381 EASTERY ACQUISITION CORP 424,000 280 0.00%
382 LEVEL 3 COMM 4,816 248 0.00%
383 QUINPARIO ACQUISITION CORP 2 1,010,000 182 0.00%
384 EXPEDITORS INTL WASH INC 37 181 0.00% Put
385 CAPITOL ACQUISITION CORP III 503,550 176 0.00%
386 GENERAL DYNAMICS CORP 1,248 174 0.00%
387 CROWN CASTLE INTL CORP NEW 1,632 166 0.00%
388 CATERPILLAR INC 19 144 0.00% Put
389 SELECT SECTOR SPDR TR 1,587 124 0.00%
390 SELECT SECTOR SPDR TR 1,640 118 0.00%
391 CHEMOURS CO 14,200 117 0.00%
392 DELTA AIRLINES INC DEL 31 113 0.00% Call
393 GENERAL MTRS CO 3,836 109 0.00%
394 GLOBAL PARTNER ACQUISITION C 501,000 105 0.00%
395 AUTOZONE INC 129 102 0.00%
396 CATERPILLAR INC 1,153 87 0.00%
397 WALGREENS BOOTS ALLIANCE INC 10 83 0.00% Call
398 LOWES COS INC 771 61 0.00%
399 BRISTOL MYERS SQUIBB CO 761 56 0.00%
400 GP INVTS ACQUISITION COR 81,836 56 0.00%
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