0000902664-14-002525.txt : 20140515
0000902664-14-002525.hdr.sgml : 20140515
20140515122108
ACCESSION NUMBER: 0000902664-14-002525
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARROWGRASS CAPITAL PARTNERS (US) LP
CENTRAL INDEX KEY: 0001454288
IRS NUMBER: 134365038
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13317
FILM NUMBER: 14845231
BUSINESS ADDRESS:
STREET 1: 1330 AVENUE OF THE AMERICAS
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 44 203 100 1000
MAIL ADDRESS:
STREET 1: 1330 AVENUE OF THE AMERICAS
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001454288
XXXXXXXX
03-31-2014
03-31-2014
false
ARROWGRASS CAPITAL PARTNERS (US) LP
1330 Avenue Of The Americas
32nd Floor
New York
NY
10019
13F HOLDINGS REPORT
028-13317
Y
The information provided herein with respect to warrants is based on (i) the number of warrants beneficially owned by the Reporting Manager as of March 31, 2014 and (ii) the price of such warrants as reported by Bloomberg as of March 31, 2014.
Stephen Ellwood
Chief Compliance Officer
212-584-1161
/s/ Stephen Ellwood
New York
NY
05-15-2014
0
159
2534909
INFORMATION TABLE
2
infotable.xml
ACHAOGEN INC
COM
004449104
428
27693
SH
SOLE
27693
0
0
ADOBE SYS INC
COM
00724F101
64920
987527
SH
SOLE
987527
0
0
AGCO CORP
NOTE 1.250%12/1
001084AM4
50201
36934
PRN
SOLE
0
0
0
AIR LEASE CORP
CL A
00912X302
4654
124812
SH
SOLE
124812
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
9696
166561
SH
SOLE
166561
0
0
ALCOBRA LTD
SHS
M2239P109
1558
85864
SH
SOLE
85864
0
0
ALLIANT TECHSYSTEMS INC
NOTE 3.000% 8/1
018804AK0
111201
59890
PRN
SOLE
0
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2953
176696
SH
SOLE
176696
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
3892
216471
SH
SOLE
216471
0
0
ANADARKO PETE CORP
COM
032511107
21614
255000
SH
SOLE
255000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
2955
222218
SH
SOLE
222218
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
6694
14606
PRN
SOLE
0
0
0
AT&T INC
COM
00206R102
526
15000
SH
SOLE
15000
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
12260
611779
SH
SOLE
611779
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
5538
85988
SH
SOLE
85988
0
0
BANK OF AMERICA CORPORATION
COM
060505104
5506
320089
SH
SOLE
320089
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1794
14357
SH
SOLE
14357
0
0
BIOAMBER INC
COM
09072Q106
7643
668118
SH
SOLE
668118
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
1554
713002
SH
SOLE
713002
0
0
BIOGEN IDEC INC
COM
09062X103
520
1700
SH
Call
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5478
80307
SH
SOLE
80307
0
0
BOULEVARD ACQUISITION CORP
UNIT 99/99/9999
10157P203
3518
350000
SH
SOLE
350000
0
0
BROOKDALE SR LIVING INC
COM
112463104
30969
924180
SH
SOLE
924180
0
0
CABOT OIL & GAS CORP
COM
127097103
9995
295000
SH
SOLE
295000
0
0
CANADIAN NAT RES LTD
COM
136385101
8633
225000
SH
SOLE
225000
0
0
CAPITOL ACQUISITION CORP II
COM
14056V105
3951
401100
SH
SOLE
401100
0
0
CAPITOL ACQUISITION CORP II
*W EXP 05/15/201
14056V113
82
200000
SH
SOLE
200000
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
1751
82503
SH
SOLE
82503
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
13849
11000
PRN
SOLE
0
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
5482
44500
SH
SOLE
44500
0
0
CHEGG INC
COM
163092109
1612
230300
SH
SOLE
230300
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1153
45000
SH
SOLE
45000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167CA3
1258
2500
PRN
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
6325
12565
PRN
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
3995
6000
PRN
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
2283
19200
SH
Put
SOLE
19200
0
0
COCA COLA CO
COM
191216100
480
12404
SH
SOLE
12404
0
0
COMCAST CORP NEW
CL A
20030N101
3503
70000
SH
SOLE
70000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
7371
188187
SH
SOLE
188187
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
232
3870885
SH
SOLE
3870885
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
6217
62756
SH
SOLE
62756
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8020
71816
SH
SOLE
71816
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1675
15000
SH
Put
SOLE
15000
0
0
COWEN GROUP INC NEW
CL A
223622101
2751
623800
SH
SOLE
623800
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
13263
181318
SH
SOLE
181318
0
0
DARLING INTL INC
COM
237266101
7883
393750
SH
SOLE
393750
0
0
DISH NETWORK CORP
CL A
25470M109
8798
141423
SH
SOLE
141423
0
0
DISNEY WALT CO
COM DISNEY
254687106
10860
135627
SH
SOLE
135627
0
0
ELECTRONIC ARTS INC
COM
285512109
5048
174019
SH
SOLE
174019
0
0
ENDO INTL PLC
SHS
G30401106
3831
55800
SH
Call
SOLE
0
0
0
ENZYMOTEC LTD
SHS
M4059L101
3680
167125
SH
SOLE
167125
0
0
EVRYWARE GLOBAL INC
COM
300439106
1685
369601
SH
SOLE
369601
0
0
EXPEDIA INC DEL
COM NEW
30212P303
8127
112099
SH
SOLE
112099
0
0
EXTERRAN HLDGS INC
NOTE 4.250% 6/1
30225XAA1
57810
30500
PRN
SOLE
0
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1793
91209
SH
SOLE
91209
0
0
FOREST LABS INC
COM
345838106
143150
1551426
SH
SOLE
1551426
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
289
151294
SH
SOLE
151294
0
0
FOSTER WHEELER AG
COM
H27178104
54433
1679009
SH
SOLE
1679009
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
5299
217096
SH
SOLE
217096
0
0
GASTAR EXPL INC NEW
COM
36729W202
161
29490
SH
SOLE
29490
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
53481
4622380
SH
SOLE
4622380
0
0
GILEAD SCIENCES INC
COM
375558103
31526
444900
SH
Call
SOLE
0
0
0
GOODRICH PETE CORP
COM NEW
382410405
11470
725000
SH
SOLE
725000
0
0
GOODRICH PETE CORP
NOTE 5.000%10/0
382410AC2
5521
12095
PRN
SOLE
0
0
0
GOOGLE INC
CL A
38259P508
63973
57400
SH
Call
SOLE
0
0
0
GSV CAP CORP
COM
36191J101
6909
681324
SH
SOLE
681324
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
7118
100000
SH
SOLE
100000
0
0
HALLIBURTON CO
COM
406216101
7597
129000
SH
SOLE
129000
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
2015
160045
SH
SOLE
160045
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
425886207
3018
300000
SH
SOLE
300000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
13277
231830
SH
SOLE
231830
0
0
HERCULES OFFSHORE INC
COM
427093109
459
100000
SH
SOLE
100000
0
0
HOMEAWAY INC
COM
43739Q100
3530
93700
SH
SOLE
93700
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
15355
367247
SH
SOLE
367247
0
0
ING U S INC
COM
45685E106
18070
498200
SH
SOLE
498200
0
0
INTEL CORP
COM
458140100
33521
1298741
SH
SOLE
1298741
0
0
ISHARES
MSCI EAFE ETF
464287465
554
8250
SH
SOLE
8250
0
0
JARDEN CORP
COM
471109108
9630
160949
SH
SOLE
160949
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
18251
1303678
SH
SOLE
1303678
0
0
L-3 COMMUNICATIONS CORP
DEBT 3.000% 8/0
502413AW7
145655
111250
PRN
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
6785
123357
SH
SOLE
123357
0
0
LAREDO PETROLEUM INC
COM
516806106
10344
400000
SH
SOLE
400000
0
0
LAREDO PETROLEUM INC
COM
516806106
10344
400000
SH
Call
SOLE
0
0
0
LEVY ACQUISITION CORP
UNIT 99/99/9999
52748T203
2525
250000
SH
SOLE
250000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
3449
26381
SH
SOLE
26381
0
0
LINKEDIN CORP
COM CL A
53578A108
4624
25000
SH
SOLE
25000
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
4905
177659
SH
SOLE
177659
0
0
MARKETO INC
COM
57063L107
12208
373680
SH
SOLE
373680
0
0
MARKETO INC
COM
57063L107
3594
110000
SH
Call
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
40927
318867
SH
SOLE
318867
0
0
MASTERCARD INC
CL A
57636Q104
1839
24625
SH
SOLE
24625
0
0
MBIA INC
COM
55262C100
56379
4029950
SH
SOLE
4029950
0
0
MERCK & CO INC NEW
COM
58933Y105
9044
159307
SH
SOLE
159307
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
13921
10000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
42665
18000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
42273
1786685
SH
SOLE
1786685
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
36871
15000
PRN
SOLE
0
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
17008
690000
SH
SOLE
690000
0
0
NETFLIX INC
COM
64110L106
1408
4000
SH
Call
SOLE
0
0
0
NETSUITE INC
COM
64118Q107
8105
85470
SH
SOLE
85470
0
0
NEWMONT MINING CORP
COM
651639106
2992
127658
SH
SOLE
127658
0
0
NIELSEN HOLDINGS N V
COM
N63218106
9249
207231
SH
SOLE
207231
0
0
OMNICARE CAP TR II
PFD B TR 4.00%
68214Q200
97368
1332275
PRN
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7381
785263
SH
SOLE
785263
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
4352
400000
SH
SOLE
400000
0
0
PDC ENERGY INC
COM
69327R101
10584
170000
SH
SOLE
170000
0
0
POWER INTEGRATIONS INC
COM
739276103
1493
22702
SH
SOLE
22702
0
0
PRICELINE COM INC
COM NEW
741503403
38648
32426
SH
SOLE
32426
0
0
PRICELINE COM INC
COM NEW
741503403
37187
31200
SH
Call
SOLE
0
0
0
PROLOGIS INC
COM
74340W103
7731
189357
SH
SOLE
189357
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
498
5000
SH
SOLE
5000
0
0
QUALCOMM INC
COM
747525103
6703
85000
SH
SOLE
85000
0
0
QUANTUM FUEL SYS TECH WORLDW
COM PAR $0.02
74765E307
2672
275987
SH
SOLE
275987
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
5575
310933
SH
SOLE
310933
0
0
RF MICRODEVICES INC
COM
749941100
9103
1155241
SH
SOLE
1155241
0
0
ROI ACQUISITION CORP II
UNIT 99/99/9999
74966G200
6108
600000
SH
SOLE
600000
0
0
RTI INTL METALS INC
COM
74973W107
1682
60540
SH
SOLE
60540
0
0
RYLAND GROUP INC
COM
783764103
1479
37037
SH
SOLE
37037
0
0
SAFEWAY INC
COM NEW
786514208
6883
186326
SH
SOLE
186326
0
0
SALESFORCE COM INC
COM
79466L302
39760
696438
SH
SOLE
696438
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1778
60000
SH
SOLE
60000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
6752
280417
SH
SOLE
280417
0
0
SEMTECH CORP
COM
816850101
1830
72203
SH
SOLE
72203
0
0
SERVICENOW INC
COM
81762P102
8386
139950
SH
SOLE
139950
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
18573
2861776
SH
SOLE
2861776
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
5175
500000
SH
SOLE
500000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
36160
11299882
SH
SOLE
11299882
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
25474
678932
SH
SOLE
678932
0
0
SOLAZYME INC
COM
83415T101
3125
269200
SH
SOLE
269200
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3221
70000
SH
SOLE
70000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56103
300000
SH
Put
SOLE
300000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
21549
300000
SH
Put
SOLE
300000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9066
111591
SH
SOLE
111591
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
701
34479
SH
SOLE
34479
0
0
STONE ENERGY CORP
COM
861642106
18507
440952
SH
SOLE
440952
0
0
SUNPOWER CORP
DBCV 4.750% 4/1
867652AC3
19019
15564
PRN
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
12967
647705
SH
SOLE
647705
0
0
TALISMAN ENERGY INC
COM
87425E103
1996
200000
SH
SOLE
200000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12753
211803
SH
SOLE
211803
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
14481
25000
PRN
SOLE
0
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
37664
22500
PRN
SOLE
0
0
0
TIBCO SOFTWARE INC
COM
88632Q103
637
31324
SH
SOLE
31324
0
0
TIME WARNER CABLE INC
COM
88732J207
213811
1558613
SH
SOLE
1558613
0
0
T-MOBILE US INC
COM
872590104
5040
152600
SH
SOLE
152600
0
0
TRIPLEPOINT VENTR GRW BDC CO
COM
89677Y100
4645
285994
SH
SOLE
285994
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
6779
506262
SH
SOLE
506262
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4935
42233
SH
SOLE
42233
0
0
VECTOR GROUP LTD
FRNT 11/1
92240MAS7
11277
7000
PRN
SOLE
0
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
5564
7500
PRN
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
14260
132017
SH
SOLE
132017
0
0
WALTER ENERGY INC
COM
93317Q105
1512
200000
SH
SOLE
200000
0
0
WALTER ENERGY INC
COM
93317Q105
2419
320000
SH
Call
SOLE
0
0
0
WEBMD HEALTH CORP
NOTE 2.250% 3/3
94770VAH5
10062
17500
PRN
SOLE
0
0
0
WELLPOINT INC
COM
94973V107
9044
90851
SH
SOLE
90851
0
0
WESTERN REFNG INC
NOTE 5.750% 6/1
959319AC8
40341
10000
PRN
SOLE
0
0
0
WEYERHAEUSER CO
COM
962166104
8766
298659
SH
SOLE
298659
0
0
WORKDAY INC
CL A
98138H101
10476
114579
SH
SOLE
114579
0
0
YAHOO INC
COM
984332106
13442
374425
SH
SOLE
374425
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
6223
964800
SH
SOLE
964800
0
0