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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
401 SHIRE PLC 397,163 73,110 0.78%
402 DISNEY WALT CO 7,511 73,473 0.78% Call
403 FACEBOOK INC 6,581 75,208 0.80% Call
404 PRICELINE GRP INC 61,214 76,420 0.81%
405 APPLE INC 8,005 76,528 0.81% Put
406 JPMORGAN CHASE & CO 13,812 85,828 0.91% Put
407 FACEBOOK INC 8,159 93,241 0.99% Put
408 GENERAL ELECTRIC CO 31,005 97,604 1.04% Put
409 MONDELEZ INTL INC 2,376,961 108,175 1.15%
410 Agnico Eagle 40,000 108,680 1.15% Call
411 ALERE INC 2,811,072 117,165 1.24%
412 FAIRCHILD SEMICONDUCTOR INTLCOM 6,124,425 121,570 1.29%
413 QLIK TECHNOLOGIES INC COM 4,625,718 136,829 1.45%
414 QIHOO 360 TECHNOLOGY CO LTD 3,123,545 228,175 2.42%
415 SYNGENTA AG 3,255,175 249,965 2.66%
416 RITE AID CORP 37,181,871 278,492 2.96%
417 Intuit Inc 1,529,245 289,410 3.07%
418 Agnico Eagle 23,756,819 645,473 6.86%
419 HUMANA INC 3,731,942 671,302 7.13%
420 SPDR S&P 500 ETF TR 109,502 2,293,793 24.37% Put
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