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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
1 SPDR S&P 500 ETF TR 109,502 2,293,793 24.37% Put
2 GENERAL ELECTRIC CO 31,005 97,604 1.04% Put
3 FACEBOOK INC 8,159 93,241 0.99% Put
4 JPMORGAN CHASE & CO 13,812 85,828 0.91% Put
5 APPLE INC 8,005 76,528 0.81% Put
6 PRICELINE GRP INC 513 64,043 0.68% Put
7 ISHARES TR 16,282 55,717 0.59% Put
8 SELECT SECTOR SPDR TR 10,000 52,470 0.56% Put
9 ALPHABET INC 714 50,232 0.53% Put
10 DOW CHEM CO 9,898 49,203 0.52% Put
11 MICROSOFT CORP 9,556 48,898 0.52% Put
12 CHEVRON CORP NEW 4,043 42,383 0.45% Put
13 EXXON MOBIL CORP 4,364 40,908 0.43% Put
14 DISNEY WALT CO 3,815 37,318 0.40% Put
15 HONEYWELL INTL INC 2,789 32,442 0.34% Put
16 ISHARES TR 2,670 30,700 0.33% Put
17 MORGAN STANLEY 11,642 30,246 0.32% Put
18 ELECTRONIC ARTS INC 3,985 30,190 0.32% Put
19 WELLS FARGO & CO NEW 6,141 29,065 0.31% Put
20 HALLIBURTON CO 6,108 27,663 0.29% Put
21 BIOGEN INC 1,119 27,060 0.29% Put
22 PFIZER INC 7,298 25,696 0.27% Put
23 CITIGROUPINC 5,530 23,442 0.25% Put
24 ABBVIE INC 3,734 23,117 0.25% Put
25 MGM RESORTS INTERNATIONAL 10,000 22,630 0.24% Put
26 UNITED PARCEL SERVICE INC 2,096 22,578 0.24% Put
27 ADOBE INC 2,356 22,568 0.24% Put
28 PROCTER AND GAMBLE CO 2,633 22,294 0.24% Put
29 CME GROUP INC 2,231 21,730 0.23% Put
30 SELECT SECTOR SPDR TR 2,663 18,172 0.19% Put
31 PEPSICO INC 1,600 16,950 0.18% Put
32 AFLAC INC 2,276 16,424 0.17% Put
33 UNITED TECHNOLOGIES CORP 1,368 14,029 0.15% Put
34 PNC FINL SVCS GROUP INC 1,718 13,983 0.15% Put
35 UNITEDHEALTH GROUP INC 974 13,753 0.15% Put
36 TARGET CORP 1,804 12,596 0.13% Put
37 GILEAD SCIENCES INC 1,447 12,071 0.13% Put
38 JOHNSON & JOHNSON 927 11,245 0.12% Put
39 US BANCORP DEL 2,744 11,067 0.12% Put
40 ORACLE CORP 2,582 10,568 0.11% Put
41 VISA INC 1,400 10,384 0.11% Put
42 VALERO ENERGY CORP NEW 2,013 10,266 0.11% Put
43 AMERICAN EXPRESS CO 1,688 10,256 0.11% Put
44 AMAZON COM INC 138 9,876 0.10% Put
45 PHILIP MORRIS INTL INC 943 9,592 0.10% Put
46 INTEL CORP 2,807 9,207 0.10% Put
47 NORTHROP GRUMMAN CORP 405 9,002 0.10% Put
48 METLIFE INC 2,197 8,751 0.09% Put
49 NETFLIX INC 925 8,462 0.09% Put
50 BROADCOM LTD 499 7,754 0.08% Put
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