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 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 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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