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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 CME GROUP INC 2,231 21,730 0.23% Put
352 BIOGEN INC 903 21,836 0.23% Call
353 CITRIX SYS INC 274,243 21,964 0.23%
354 PROCTER AND GAMBLE CO 2,633 22,294 0.24% Put
355 ADOBE INC 2,356 22,568 0.24% Put
356 UNITED PARCEL SERVICE INC 2,096 22,578 0.24% Put
357 MGM RESORTS INTERNATIONAL 10,000 22,630 0.24% Put
358 ABBVIE INC 3,734 23,117 0.25% Put
359 CITIGROUP INC 5,530 23,442 0.25% Put
360 AR CAP ACQUISITION CORP 2,371,011 23,544 0.25%
361 Double Eagle Acquisition A 2,562,000 25,082 0.27%
362 ISHARES TR 2,200 25,296 0.27% Call
363 PLAYA HOTELS & R 2,604,223 25,652 0.27%
364 PFIZER INC 7,298 25,696 0.27% Put
365 BIOGEN INC 1,119 27,060 0.29% Put
366 VIRGIN AMERICA ORD 487,425 27,398 0.29%
367 HALLIBURTON CO 6,108 27,663 0.29% Put
368 SCHLUMBERGER LTD 3,612 28,564 0.30% Call
369 WELLS FARGO CO NEW 6,141 29,065 0.31% Put
370 ELECTRONIC ARTS INC 3,985 30,190 0.32% Put
371 MORGAN STANLEY 11,642 30,246 0.32% Put
372 ISHARES TR 2,670 30,700 0.33% Put
373 Mentor Graphics Corp 29,750 31,839 0.34% PRN
374 HONEYWELL INTL INC 2,789 32,442 0.34% Put
375 APPLE INC 3,463 33,106 0.35% Call
376 SALESFORCE COM INC 425,014 33,750 0.36%
377 InterDigital Inc 1,017,863 35,401 0.38%
378 APPLE INC 381,456 36,467 0.39%
379 WILLIAMS COS INC DEL 1,700,829 36,789 0.39%
380 DISNEY WALT CO 3,815 37,318 0.40% Put
381 CHARTER COMMUNICATIONS INC N 168,785 38,591 0.41%
382 EXXON MOBIL CORP 4,364 40,908 0.43% Put
383 MICROSOFT CORP 803,238 41,102 0.44%
384 EXXON MOBIL CORP 4,433 41,555 0.44% Call
385 LAM RESEARCH CORP 495,090 41,617 0.44%
386 PRICELINE GRP INC 335 41,822 0.44% Call
387 CHEVRON CORP NEW 4,043 42,383 0.45% Put
388 JPMORGAN CHASE & CO 7,239 44,983 0.48% Call
389 TUMI HOLDINGS INC 1,716,400 45,897 0.49%
390 GENERAL ELECTRIC CO 15,018 47,277 0.50% Call
391 MICROSOFT CORP 9,556 48,898 0.52% Put
392 DOW CHEM CO 9,898 49,203 0.52% Put
393 ALPHABET INC 714 50,232 0.53% Put
394 SELECT SECTOR SPDR TR 10,000 52,470 0.56% Put
395 CARDTRONICS INC. 134,370 53,493 0.57%
396 ISHARES TR 16,282 55,717 0.59% Put
397 ALPHABET INC 896 63,036 0.67% Call
398 HERBALIFE LTD 93,880 63,689 0.68% PRN
399 PRICELINE GRP INC 513 64,043 0.68% Put
400 RED HAT INC 972,707 70,619 0.75%
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