-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TfTsQHJyBta+njJFE4TZbC2JhwPAjxMPHH7F1iSRAhReeP9OOZtpU2RTgRkYnwKc pQ5zwunogNq6OH2ElMkrug== 0000902664-11-000423.txt : 20110214 0000902664-11-000423.hdr.sgml : 20110214 20110214113706 ACCESSION NUMBER: 0000902664-11-000423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11603481 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 44 203 100 1000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 p11-0395form13fhr.txt ARROWGRASS CAPITAL PARTNERS (US) LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 ------------------- Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Arrowgrass Capital Partners (US) LP ------------------------------------ Address: 245 Park Avenue ------------------------------------ New York, New York 10167 ------------------------------------ Form 13F File Number: 028-13317 ----------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Sean Flynn ------------------------------- Title: Director of the General Partner ------------------------------- Phone: +1 (345) 949-9900 ------------------------------- Signature, Place, and Date of Signing: /s/ Sean Flynn Cayman Islands February 14, 2011 - --------------------------------- ------------------------ ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -- Form 13F Information Table Entry Total: 50 -- Form 13F Information Table Value Total: $ 978,488 -------------- (thousands) List of Other Included Managers: None
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- ---------- -------- ------------------ ---------- -------- --------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- ---------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 17,677 43,500 PRN SOLE 43,500 0 0 AIR PRODS & CHEMS INC COM 009158106 25,921 285,000 SH SOLE 285,000 0 0 ALLEGHENY ENERGY INC COM 017361106 33,144 1,367,337 SH SOLE 1,367,337 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 6,555 8,500 PRN SOLE 8,500 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 15,195 2,540,900 SH SOLE 2,540,900 0 0 BANK OF AMERICA CORPORATION COM 060505104 3,138 235,200 SH SOLE 235,200 0 0 BUCYRUS INTL INC NEW COM 118759109 15,645 175,000 SH SOLE 175,000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1,664 32,800 SH SOLE 32,800 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 12,188 8,500 PRN SOLE 8,500 0 0 COMMVAULT SYSTEMS INC COM 204166102 361 12,600 SH SOLE 12,600 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 9,452 342,571 SH SOLE 342,571 0 0 GENZYME CORP COM 372917104 133,757 1,878,616 SH SOLE 1,878,616 0 0 HARBIN ELECTRIC INC COM 41145W109 3,470 200,000 SH SOLE 200,000 0 0 ISHARES TR DJ US REAL EST 464287739 55,960 1,000,000 SH PUT SOLE 1,000,000 0 0 ISTAR FINL INC COM 45031U101 12,660 1,618,889 SH SOLE 1,618,889 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 2,705 2,000 PRN SOLE 2,000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 7,614 5,630 PRN SOLE 5,630 0 0 KING PHARMACEUTICALS INC COM 495582108 39,655 2,822,438 SH SOLE 2,822,438 0 0 LIBERTY GLOBAL INC COM SER C 530555309 7,158 211,200 SH SOLE 211,200 0 0 LIBERTY GLOBAL INC NOTE 4.500%11/1 530555AB7 26,382 20,000 PRN SOLE 20,000 0 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 10,505 17,500 PRN SOLE 17,500 0 0 MCAFEE INC COM 579064106 106,271 2,294,779 SH SOLE 2,294,779 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 22,750 30,000 PRN SOLE 30,000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 41,235 35,000 PRN SOLE 35,000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 37,104 21,500 PRN SOLE 21,500 0 0 NOVELL INC COM 670006105 19,832 3,350,000 SH SOLE 3,350,000 0 0 PRIDE INTL INC DEL COM 74153Q102 11,850 359,100 SH SOLE 359,100 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 751 1,000 PRN SOLE 1,000 0 0 SCHLUMBERGER LTD COM 806857108 1,002 12,000 SH CALL SOLE 12,000 0 0 SCHLUMBERGER LTD COM 806857108 1,002 12,000 SH PUT SOLE 12,000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,253 33,500 SH CALL SOLE 33,500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,253 33,500 SH PUT SOLE 33,500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 921 13,500 SH CALL SOLE 13,500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 921 13,500 SH PUT SOLE 13,500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,627 102,000 SH CALL SOLE 102,000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,627 102,000 SH PUT SOLE 102,000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,081 31,000 SH CALL SOLE 31,000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,081 31,000 SH PUT SOLE 31,000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,008 40,000 SH CALL SOLE 40,000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,008 40,000 SH PUT SOLE 40,000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,210 31,500 SH CALL SOLE 31,500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,210 31,500 SH PUT SOLE 31,500 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 23,839 931,200 SH SOLE 931,200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94,313 750,000 SH CALL SOLE 750,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94,313 750,000 SH PUT SOLE 750,000 0 0 SYNIVERSE HLDGS INC COM 87163F106 5,399 175,000 SH SOLE 175,000 0 0 TEMPLE INLAND INC COM 879868107 31,860 1,500,000 SH CALL SOLE 1,500,000 0 0 UAL CORP NOTE 4.500% 6/3 902549AH7 12,430 17,033 PRN SOLE 17,033 0 0 UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 10,034 14,701 PRN SOLE 14,701 0 0 VERIGY LTD SHS Y93691106 9,497 729,400 SH SOLE 729,400 0 0
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