Chief Compliance Officer

0000902664-14-003541.txt : 20140814 0000902664-14-003541.hdr.sgml : 20140814 20140814162100 ACCESSION NUMBER: 0000902664-14-003541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141043157 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 06-30-2014 06-30-2014 false ARROWGRASS CAPITAL PARTNERS (US) LP

1330 Avenue Of The Americas 32nd Floor New York NY 10019

13F HOLDINGS REPORT 028-13317 Y Note: The information provided herein with respect to warrants is based on (i) the number of warrants beneficially owned by the Reporting Manager as of June 30, 2014 and (ii) the price of such warrants as reported by Bloomberg as of June 30, 2014. Stephen Ellwood Chief Compliance Officer 212-584-1161 /s/ Stephen Ellwood New York NY 08-14-2014 0 231 3398050 INFORMATION TABLE 2 infotable.xml 51JOB INC SP ADR REP COM 316827104 1541 23361 SH SOLE 23361 0 0 ABENGOA YIELD PLC ORD SHS G00349103 7413 196014 SH SOLE 196014 0 0 ACTIVISION BLIZZARD INC COM 00507V109 669 30000 SH Call SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 669 30000 SH Put SOLE 30000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 34593 1551241 SH SOLE 1551241 0 0 ADOBE SYS INC COM 00724F101 38995 538904 SH SOLE 538904 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 62962 45449 PRN SOLE 0 0 0 AIR LEASE CORP CL A 00912X302 4907 127188 SH SOLE 127188 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 977 16000 SH Call SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 977 16000 SH Put SOLE 16000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4940 80900 SH SOLE 80900 0 0 ALLERGAN INC COM 018490102 124205 733988 SH SOLE 733988 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 33918 19390 PRN 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