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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 UNITED CONTL HLDGS INC 19,784 812 0.01%
352 DELTA AIRLINES INC DEL 223 812 0.01% Put
353 UNITED CONTL HLDGS INC 197 808 0.01% Put
354 CYPRESS SEMICONDUCTOR CORP 75,200 793 0.01%
355 F5 NETWORKS INC 67 763 0.01% Call
356 GENERAL DYNAMICS CORP 54 752 0.01% Put
357 AETNA INC NEW 6,158 752 0.01%
358 CVS HEALTH CORP 76 728 0.01% Put
359 F5 NETWORKS INC 6,297 717 0.01%
360 MARATHON PETE CORP 180 683 0.01% Call
361 PACE HLDGS CORP 2,626,628 657 0.01%
362 UNITED TECHNOLOGIES CORP 6,307 647 0.01%
363 BOEING CO 47 610 0.01% Put
364 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 40,322 606 0.01%
365 PRUDENTIAL FINL INC 8,477 605 0.01%
366 SEAGATE TECHNOLOGY PLC 248 604 0.01% Put
367 SEAGATE TECHNOLOGY PLC 24,815 604 0.01%
368 NIKE INC 10,824 597 0.01%
369 HCA HEALTHCARE INC 74 570 0.01% Call
370 FORD MTR CO DEL 440 553 0.01% Put
371 DOUBLE EAGLE ACQUISITION COR 2,536,700 533 0.01%
372 ACCENTURE PLC IRELAND 47 532 0.01% Put
373 GORES HOLDINGS INC-CW20 2,005,320 501 0.01%
374 FEDEX CORP 33 501 0.01% Call
375 BB&T CORP 14,059 501 0.01%
376 BRISTOL MYERS SQUIBB CO 68 500 0.01% Put
377 CISCO SYS INC 173 496 0.01% Call
378 PNC Financial Services Group Warrants Exp 12/31/18 28,032 488 0.01%
379 FORD MTR CO DEL 38,667 486 0.01%
380 DELTA AIRLINES INC DEL 13,191 481 0.01%
381 INTUITIVE SURGICAL INC 7 463 0.00% Call
382 BROOKDALE SENIOR LIVING INC COM 28,784 444 0.00%
383 TERRAPIN 3 ACQUISITION CORP 2,032,600 427 0.00%
384 ALIBABA GROUP HLDG LTD 50 398 0.00% Put
385 TALEN ENERGY CORP 28,284 383 0.00%
386 QUALCOMM INC 65 348 0.00% Call
387 CATERPILLAR INC 45 341 0.00% Call
388 BOULEVARD ACQUISITION 1,019,610 336 0.00%
389 BIOAMBER INC 921,288 322 0.00%
390 C H ROBINSON WORLDWIDE INC 4,117 306 0.00%
391 NETFLIX INC 33 302 0.00% Call
392 BOEING CO 2,321 301 0.00%
393 EASTERY ACQUISITION CORP 424,000 280 0.00%
394 LEVEL 3 COMMUNICATIONS INC 4,816 248 0.00%
395 QPACW US 01 Jan 23 C5.75 1,010,000 182 0.00%
396 EXPEDITORS INTL WASH INC 37 181 0.00% Put
397 CAPITOL ACQUISITION CORP III 503,550 176 0.00%
398 GENERAL DYNAMICS CORP 1,248 174 0.00%
399 CROWN CASTLE INTL CORP NEW 1,632 166 0.00%
400 CATERPILLAR INC 19 144 0.00% Put
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