Chief Compliance Officer

0000902664-14-004354.txt : 20141114 0000902664-14-004354.hdr.sgml : 20141114 20141114112011 ACCESSION NUMBER: 0000902664-14-004354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221582 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 09-30-2014 09-30-2014 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 September 30, 2014 and (ii) the price of such warrants as reported by Bloomberg as of September 30, 2014. Stephen Ellwood Chief Compliance Officer 212-584-1161 /s/ Stephen Ellwood New York NY 11-14-2014 0 307 4119778 INFORMATION TABLE 2 infotable.xml 51JOB INC SP ADR REP COM 316827104 4549 152000 SH SOLE 152000 0 0 ABBVIE INC COM 00287Y109 8664 150000 SH Put SOLE 150000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1355 40000 SH SOLE 40000 0 0 ADOBE SYS INC COM 00724F101 35208 508860 SH SOLE 508860 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3342 159534 SH SOLE 159534 0 0 AETNA INC NEW COM 00817Y108 2025 25000 SH SOLE 25000 0 0 AIR LEASE CORP CL A 00912X302 3693 113635 SH SOLE 113635 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7403 123796 SH SOLE 123796 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 957 16000 SH Call SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 957 16000 SH Put SOLE 16000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5306 32000 SH Put SOLE 32000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1555 17500 SH SOLE 17500 0 0 ALLERGAN INC COM 018490102 89962 504869 SH SOLE 504869 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