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
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
12601
50756
SH
SOLE
50756
0
0
AMAZON COM INC
COM
023135106
11705
36300
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
30801
219290
SH
SOLE
219290
0
0
AMPHENOL CORP NEW
CL A
032095101
11845
118612
SH
SOLE
118612
0
0
ANADARKO PETE CORP
COM
032511107
43403
427871
SH
SOLE
427871
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8314
75000
SH
SOLE
75000
0
0
APPLE INC
COM
037833100
16624
165000
SH
Put
SOLE
165000
0
0
APPLIED MATLS INC
COM
038222105
15669
725061
SH
SOLE
725061
0
0
APPLIED MATLS INC
COM
038222105
17288
800000
SH
Call
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3981
55727
SH
SOLE
55727
0
0
AUTOZONE INC
COM
053332102
28031
55000
SH
Call
SOLE
0
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
1511
126738
SH
SOLE
126738
0
0
BAIDU INC
SPON ADR REP A
056752108
6329
29000
SH
SOLE
29000
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
70317
871333
SH
SOLE
871333
0
0
BANK AMER CORP
COM
060505104
1945
114089
SH
SOLE
114089
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
3430
110000
SH
Call
SOLE
0
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
22534
722700
SH
Put
SOLE
722700
0
0
BED BATH & BEYOND INC
COM
075896100
1896
28800
SH
Call
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896100
1896
28800
SH
Put
SOLE
28800
0
0
BEST BUY INC
COM
086516101
4199
125000
SH
SOLE
125000
0
0
BEST BUY INC
COM
086516101
840
25000
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516101
840
25000
SH
Put
SOLE
25000
0
0
BIOAMBER INC
COM
09072Q106
9460
947936
SH
SOLE
947936
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
2239
717220
SH
SOLE
717220
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
14257
197574
SH
SOLE
197574
0
0
BOULEVARD ACQUISITION CORP
UNIT 99/99/9999
10157P203
3535
350000
SH
SOLE
350000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
26818
524000
SH
Call
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
29930
584800
SH
Put
SOLE
584800
0
0
BROOKDALE SR LIVING INC
COM
112463104
29997
931002
SH
SOLE
931002
0
0
CABOT OIL & GAS CORP
COM
127097103
588
18000
SH
Call
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
588
18000
SH
Put
SOLE
18000
0
0
CAESARS ENTMT CORP
COM
127686103
3774
300000
SH
SOLE
300000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1354
20400
SH
Call
SOLE
0
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1354
20400
SH
Put
SOLE
20400
0
0
CAPITOL ACQUISITION CORP II
COM
14056V105
3935
401100
SH
SOLE
401100
0
0
CAPITOL ACQUISITION CORP II
*W EXP 05/15/201
14056V113
28
200000
SH
SOLE
200000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
9249
230250
SH
SOLE
230250
0
0
CARTER INC
COM
146229109
3876
50000
SH
SOLE
50000
0
0
CATAMARAN CORP
COM
148887102
422
10000
SH
Call
SOLE
0
0
0
CATAMARAN CORP
COM
148887102
422
10000
SH
Put
SOLE
10000
0
0
CENTURY CMNTYS INC
COM
156504300
4251
245000
SH
SOLE
245000
0
0
CERNER CORP
COM
156782104
697
11700
SH
Call
SOLE
0
0
0
CERNER CORP
COM
156782104
697
11700
SH
Put
SOLE
11700
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1035
45000
SH
SOLE
45000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500%11/1
165167BZ9
28638
59500
PRN
SOLE
0
0
0
CIENA CORP
COM NEW
171779309
5527
330552
SH
SOLE
330552
0
0
CIGNA CORPORATION
COM
125509109
3628
40000
SH
SOLE
40000
0
0
CITRIX SYS INC
COM
177376100
21521
301666
SH
SOLE
301666
0
0
CITRIX SYS INC
COM
177376100
713
10000
SH
Call
SOLE
0
0
0
CITRIX SYS INC
COM
177376100
713
10000
SH
Put
SOLE
10000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
907
20000
SH
SOLE
20000
0
0
COBALT INTL ENERGY INC
COM
19075F106
2604
191500
SH
SOLE
191500
0
0
COCA COLA CO
COM
191216100
6399
150000
SH
SOLE
150000
0
0
COCA COLA CO
COM
191216100
5239
122800
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
2958
55000
SH
SOLE
55000
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
155
3870885
SH
SOLE
3870885
0
0
COMPUTER SCIENCES CORP
COM
205363104
3058
50000
SH
SOLE
50000
0
0
CONAGRA FOODS INC
COM
205887102
496
15000
SH
Call
SOLE
0
0
0
CONAGRA FOODS INC
COM
205887102
496
15000
SH
Put
SOLE
15000
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
13951
110004
SH
SOLE
110004
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5598
64226
SH
SOLE
64226
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17006
135700
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4474
35700
SH
Put
SOLE
35700
0
0
COVIDIEN PLC
SHS
G2554F113
226087
2613424
SH
SOLE
2613424
0
0
CROWN CASTLE INTL CORP
COM
228227104
4004
49718
SH
SOLE
49718
0
0
CST BRANDS INC
COM
12646R105
3218
89500
SH
SOLE
89500
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7672
135159
SH
SOLE
135159
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
13038
196539
SH
SOLE
196539
0
0
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
22739
10000
PRN
SOLE
0
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
344
4700
SH
Call
SOLE
0
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
344
4700
SH
Put
SOLE
4700
0
0
DEVELOPERS DIVERSIFIED RLTY
NOTE 1.750%11/1
251591AX1
16638
15000
PRN
SOLE
0
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
1866
82000
SH
SOLE
82000
0
0
DIRECTV
COM
25490A309
295683
3417508
SH
SOLE
3417508
0
0
DISNEY WALT CO
COM DISNEY
254687106
16447
184736
SH
SOLE
184736
0
0
DISNEY WALT CO
COM DISNEY
254687106
6820
76600
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
6820
76600
SH
Put
SOLE
76600
0
0
DOLLAR TREE INC
COM
256746108
7669
136775
SH
SOLE
136775
0
0
DRESSER-RAND GROUP INC
COM
261608103
7124
86608
SH
SOLE
86608
0
0
EATON CORP PLC
SHS
G29183103
1267
20000
SH
Call
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
1267
20000
SH
Put
SOLE
20000
0
0
E M C CORP MASS
COM
268648102
1785
61000
SH
SOLE
61000
0
0
ELECTRONIC ARTS INC
COM
285512109
445
12500
SH
Call
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
445
12500
SH
Put
SOLE
12500
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
6936
200000
SH
SOLE
200000
0
0
EVRYWARE GLOBAL INC
COM
300439106
617
234756
SH
SOLE
234756
0
0
EXACT SCIENCES CORP
COM
30063P105
678
35000
SH
SOLE
35000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
8184
93310
SH
Call
SOLE
0
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1051
12000
SH
Put
SOLE
12000
0
0
EXXON MOBIL CORP
COM
30231G102
1592
16926
SH
SOLE
16926
0
0
EXXON MOBIL CORP
COM
30231G102
6743
71700
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
6743
71700
SH
Put
SOLE
71700
0
0
FACEBOOK INC CL A
CL A
30303M102
7904
100000
SH
SOLE
100000
0
0
FASTENAL CO
COM
311900104
747
16635
SH
SOLE
16635
0
0
FASTENAL CO
COM
311900104
2047
45600
SH
Call
SOLE
0
0
0
FASTENAL CO
COM
311900104
2047
45600
SH
Put
SOLE
45600
0
0
FIRSTENERGY CORP
COM
337932107
1343
40000
SH
Call
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
1343
40000
SH
Put
SOLE
40000
0
0
FOSTER WHEELER AG
COM
H27178104
43164
1365072
SH
SOLE
1365072
0
0
GAP INC DEL
COM
364760108
5268
126367
SH
SOLE
126367
0
0
GASTAR EXPL INC NEW
COM
36729W202
587
100000
SH
SOLE
100000
0
0
GENERAL ELECTRIC CO
COM
369604103
1025
40000
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
1025
40000
SH
Put
SOLE
40000
0
0
GOODRICH PETE CORP
COM NEW
382410405
8720
588369
SH
SOLE
588369
0
0
GOODRICH PETE CORP
COM NEW
382410405
22372
1509600
SH
Call
SOLE
0
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
4169
188975
SH
SOLE
188975
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
1813
170045
SH
SOLE
170045
0
0
HENNESSY CAP ACQUISITION COR
COM
425886108
1470
150000
SH
SOLE
150000
0
0
HENNESSY CAP ACQUISITION COR
*W EXP 01/23/201
425886116
563
150000
SH
SOLE
150000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
7026
160600
SH
SOLE
160600
0
0
HOME DEPOT INC
COM
437076102
9624
104900
SH
SOLE
104900
0
0
HOMEAWAY INC
COM
43739Q100
5389
151803
SH
SOLE
151803
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
7482
228601
SH
SOLE
228601
0
0
HUDSON CITY BANCORP
COM
443683107
2430
250000
SH
SOLE
250000
0
0
ILLUMINA INC
COM
452327109
9551
58267
SH
SOLE
58267
0
0
ILLUMINA INC
COM
452327109
1738
10600
SH
Call
SOLE
0
0
0
ILLUMINA INC
COM
452327109
1738
10600
SH
Put
SOLE
10600
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
51324
32000
PRN
SOLE
32000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
693
1500
SH
Call
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
693
1500
SH
Put
SOLE
1500
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
18470
67500
SH
Put
SOLE
67500
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
24220
350000
SH
Put
SOLE
350000
0
0
JABIL CIRCUIT INC
COM
466313103
605
30000
SH
Call
SOLE
0
0
0
JABIL CIRCUIT INC
COM
466313103
605
30000
SH
Put
SOLE
30000
0
0
JARDEN CORP
COM
471109108
24006
399364
SH
SOLE
399364
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
11400
890626
SH
SOLE
890626
0
0
JOHNSON & JOHNSON
COM
478160104
5862
55000
SH
SOLE
55000
0
0
JOHNSON & JOHNSON
COM
478160104
1705
16000
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
293
4866
SH
SOLE
4866
0
0
JPMORGAN CHASE & CO
COM
46625H100
2711
45000
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
2711
45000
SH
Put
SOLE
45000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
606
5000
SH
Call
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
606
5000
SH
Put
SOLE
5000
0
0
KELLOGG CO
COM
487836108
770
12500
SH
Call
SOLE
0
0
0
KELLOGG CO
COM
487836108
770
12500
SH
Put
SOLE
12500
0
0
KINDER MORGAN INC DEL
COM
49456B101
1342
35000
SH
Call
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
1342
35000
SH
Put
SOLE
35000
0
0
KITE PHARMA INC
COM
49803L109
285
10000
SH
SOLE
10000
0
0
KOHLS CORP
COM
500255104
928
15200
SH
Call
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
4710
63052
SH
SOLE
63052
0
0
LEVY ACQUISITION CORP
UNIT 99/99/9999
52748T203
1010
100000
SH
SOLE
100000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
9460
222390
SH
SOLE
222390
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
19308
409243
SH
SOLE
409243
0
0
LULULEMON ATHLETICA INC
COM
550021109
4148
98743
SH
SOLE
98743
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2984
52000
SH
SOLE
52000
0
0
MACYS INC
COM
55616P104
3840
66000
SH
Call
SOLE
0
0
0
MACYS INC
COM
55616P104
931
16000
SH
Put
SOLE
16000
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3010
55000
SH
SOLE
55000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2705
30000
SH
SOLE
30000
0
0
MARATHON PETE CORP
COM
56585A102
1524
18000
SH
Call
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
1524
18000
SH
Put
SOLE
18000
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
17882
350000
SH
Put
SOLE
350000
0
0
MASONITE INTL CORP NEW
COM
575385109
9138
165007
SH
SOLE
165007
0
0
MASTERCARD INC
CL A
57636Q104
1929
26100
SH
Call
SOLE
0
0
0
MATTEL INC
COM
577081102
646
21070
SH
SOLE
21070
0
0
MATTEL INC
COM
577081102
910
29700
SH
Call
SOLE
0
0
0
MATTEL INC
COM
577081102
910
29700
SH
Put
SOLE
29700
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
258
8530
SH
SOLE
8530
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
339
11200
SH
Call
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
339
11200
SH
Put
SOLE
11200
0
0
MBIA INC
COM
55262C100
12393
1350000
SH
SOLE
1350000
0
0
MCDONALDS CORP
COM
580135101
6829
72025
SH
SOLE
72025
0
0
MCDONALDS CORP
COM
580135101
702
7400
SH
Call
SOLE
702
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
14195
15700
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
68644
20000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
88982
25000
PRN
SOLE
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3888
91924
SH
SOLE
91924
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3350
45000
SH
SOLE
45000
0
0
MYLAN INC
COM
628530107
200
4400
SH
Call
SOLE
0
0
0
MYLAN INC
COM
628530107
200
4400
SH
Put
SOLE
4400
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
3871
117634
SH
SOLE
117634
0
0
NETFLIX INC
COM
64110L106
722
1600
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
722
1600
SH
Put
SOLE
1600
0
0
NETSUITE INC
COM
64118Q107
8276
92433
SH
SOLE
92433
0
0
NEWMONT MINING CORP
COM
651639106
1899
82388
SH
SOLE
82388
0
0
NEWMONT MINING CORP
COM
651639106
968
42000
SH
Call
SOLE
0
0
0
NEWMONT MINING CORP
COM
651639106
968
42000
SH
Put
SOLE
42000
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
8838
339927
SH
SOLE
339927
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3910
26006
SH
SOLE
26006
0
0
OFFICE DEPOT INC
COM
676220106
3125
608000
SH
SOLE
608000
0
0
OMNICARE CAP TR II
PFD B TR 4.00%
68214Q200
101594
1332275
SH
SOLE
1332275
0
0
OMNICARE INC
COM
681904108
4358
70000
SH
SOLE
70000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12960
1449632
SH
SOLE
1449632
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
2886
163800
SH
SOLE
163800
0
0
PETSMART INC
COM
716768106
841
12000
SH
Call
SOLE
0
0
0
PETSMART INC
COM
716768106
841
12000
SH
Put
SOLE
12000
0
0
PIONEER NAT RES CO
COM
723787107
1182
6000
SH
Call
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
1182
6000
SH
Put
SOLE
6000
0
0
PITNEY BOWES INC
COM
724479100
250
10000
SH
Call
SOLE
0
0
0
PITNEY BOWES INC
COM
724479100
250
10000
SH
Put
SOLE
10000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
61744
625000
SH
Put
SOLE
625000
0
0
PRICELINE GRP INC
COM NEW
741503403
37897
32710
SH
SOLE
32710
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
351
584784
SH
SOLE
584784
0
0
RAYTHEON CO COM
COM NEW
755111507
2490
24500
SH
Call
SOLE
0
0
0
RAYTHEON CO COM
COM NEW
755111507
2490
24500
SH
Put
SOLE
24500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4687
13000
SH
Call
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8292
23000
SH
Put
SOLE
23000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
7619
95782
SH
SOLE
95782
0
0
REYNOLDS AMERICAN INC
COM
761713106
590
10000
SH
Call
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
590
10000
SH
Put
SOLE
10000
0
0
RITE AID CORP
COM
767754104
1822
376500
SH
SOLE
376500
0
0
ROI ACQUISITION CORP II
UNIT 99/99/9999
74966G200
6054
600000
SH
SOLE
600000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5402
80284
SH
SOLE
80284
0
0
RTI INTL METALS INC
COM
74973W107
2564
103991
SH
SOLE
103991
0
0
RYLAND GROUP INC
COM
783764103
919
27657
SH
SOLE
27657
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1216
50000
SH
SOLE
50000
0
0
SALESFORCE COM INC
COM
79466L302
44111
766742
SH
SOLE
766742
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
20155
129003
SH
SOLE
129003
0
0
SANDISK CORP
COM
80004C101
14284
145827
SH
SOLE
145827
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
14607
131714
SH
SOLE
131714
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
2134
366700
SH
SOLE
366700
0
0
SEACOR HOLDINGS INC
COM
811904101
1277
17078
SH
SOLE
17078
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
10630
200000
SH
Put
SOLE
200000
0
0
SERVICENOW INC
COM
81762P102
10073
171364
SH
SOLE
171364
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
5908
903394
SH
SOLE
903394
0
0
SHIRE PLC
SPONSORED ADR
82481R106
97675
377052
SH
SOLE
377052
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
2580
250000
SH
SOLE
250000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1176
336822
SH
SOLE
336822
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10357
178410
SH
SOLE
178410
0
0
SMART & FINAL STORES INC
COM
83190B101
2525
175000
SH
SOLE
175000
0
0
SOLARCITY CORP
COM
83416T100
6991
117300
SH
SOLE
117300
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
725861
3684200
SH
Put
SOLE
3684200
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
66077
960000
SH
Put
SOLE
960000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
2336
27300
SH
Put
SOLE
27300
0
0
SPLUNK INC
COM
848637104
6562
118525
SH
SOLE
118525
0
0
SPRINT CORP
COM SER 1
85207U105
10451
1648500
SH
Put
SOLE
1648500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9555
107611
SH
SOLE
107611
0
0
STANLEY BLACK & DECKER INC
COM
854502101
710
8000
SH
Call
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
710
8000
SH
Put
SOLE
8000
0
0
STARBUCKS CORP
COM
855244109
6427
85170
SH
SOLE
85170
0
0
STONE ENERGY CORP
COM
861642106
4945
157674
SH
SOLE
157674
0
0
SYMANTEC CORP
COM
871503108
1599
68000
SH
Call
SOLE
0
0
0
SYMANTEC CORP
COM
871503108
1599
68000
SH
Put
SOLE
68000
0
0
TCP INTL HLDGS LTD
COM
H84689100
3846
504688
SH
SOLE
504688
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT 06/27/2019
88104P203
8543
850000
SH
SOLE
850000
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
43849
22500
PRN
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
1693
35500
SH
Put
SOLE
35500
0
0
TEXTRON INC
COM
883203101
666
18500
SH
Call
SOLE
0
0
0
TEXTRON INC
COM
883203101
666
18500
SH
Put
SOLE
18500
0
0
THE ADT CORPORATION
COM
00101J106
3605
101652
SH
SOLE
101652
0
0
THE ADT CORPORATION
COM
00101J106
355
10000
SH
Call
SOLE
0
0
0
THE ADT CORPORATION
COM
00101J106
355
10000
SH
Put
SOLE
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11232
92294
SH
SOLE
92294
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2434
20000
SH
Put
SOLE
20000
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1904
80556
SH
SOLE
80556
0
0
TIFFANY & CO NEW
COM
886547108
3371
35000
SH
SOLE
35000
0
0
TIM HORTONS INC
COM
88706M103
63744
722800
SH
SOLE
722800
0
0
TIME WARNER CABLE INC
COM
88732J207
307653
2144076
SH
SOLE
2144076
0
0
TIME WARNER INC
COM NEW
887317303
15693
208661
SH
SOLE
208661
0
0
TIME WARNER INC
COM NEW
887317303
3791
50400
SH
Call
SOLE
0
0
0
TIME WARNER INC
COM NEW
887317303
3339
44400
SH
Put
SOLE
44400
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
4815
292500
SH
SOLE
292500
0
0
TRINET GROUP INC
COM
896288107
5132
199300
SH
SOLE
199300
0
0
TRIPADVISOR INC
COM
896945201
465
5089
SH
SOLE
5089
0
0
TRIPADVISOR INC
COM
896945201
1280
14000
SH
Call
SOLE
0
0
0
TRIPADVISOR INC
COM
896945201
1280
14000
SH
Put
SOLE
14000
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
40052
2100236
SH
SOLE
2100236
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
496
4900
SH
SOLE
4900
0
0
TWITTER INC
COM
90184L102
30174
585000
SH
SOLE
585000
0
0
UNION PAC CORP
COM
907818108
4337
40000
SH
SOLE
40000
0
0
UNITED CONTL HLDGS INC
COM
910047109
14037
300000
SH
Put
SOLE
300000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3375
31963
SH
SOLE
31963
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2573
20000
SH
SOLE
20000
0
0
URS CORP NEW
COM
903236107
49480
858876
SH
SOLE
858876
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1157
25000
SH
Call
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1157
25000
SH
Put
SOLE
25000
0
0
VECTOR GROUP LTD FRNT 11/1
FRNT 11/1
92240MAS7
11613
7000
PRN
SOLE
0
0
0
VENAXIS INC
COM
92262A107
984
592500
SH
SOLE
592500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2246
20000
SH
SOLE
20000
0
0
VINCE HLDG CORP
COM
92719W108
2663
88000
SH
SOLE
88000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
419
12754
SH
SOLE
12754
0
0
VOLCANO CORPORATION
COM
928645100
297
27960
SH
SOLE
27960
0
0
WALTER ENERGY INC
COM
93317Q105
1258
537400
SH
SOLE
537400
0
0
WASTE MGMT INC DEL
COM
94106L109
808
17000
SH
Call
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
808
17000
SH
Put
SOLE
17000
0
0
WEBMD HEALTH CORP
NOTE 2.250% 3/3
94770VAH5
11613
20000
PRN
SOLE
0
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2564
42500
SH
SOLE
42500
0
0
WESTERN DIGITAL CORP
COM
958102105
1635
16800
SH
Call
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
1635
16800
SH
Put
SOLE
16800
0
0
WEYERHAEUSER CO
COM
962166104
3522
110548
SH
SOLE
110548
0
0
WHIRLPOOL CORP
COM
963320106
90
61800
SH
SOLE
61800
0
0
WHIRLPOOL CORP
COM
963320106
510
3500
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
510
3500
SH
Put
SOLE
3500
0
0
WHOLE FOODS MKT INC
COM
966837106
386
10137
SH
SOLE
10137
0
0
WHOLE FOODS MKT INC
COM
966837106
2096
55000
SH
Call
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
3533
92700
SH
Put
SOLE
92700
0
0
WL ROSS HLDG CORP
COM SHS
92939D104
2870
290198
SH
SOLE
290198
0
0
WL ROSS HLDG CORP
*W EXP 06/11/201
92939D112
1906
390198
SH
SOLE
390198
0
0
WRIGHT MED GROUP INC
COM
98235T107
758
25000
SH
SOLE
25000
0
0
XILINX INC
COM
983919101
604
14252
SH
SOLE
14252
0
0
XILINX INC
COM
983919101
3536
83500
SH
Call
SOLE
0
0
0
XILINX INC
COM
983919101
3536
83500
SH
Put
SOLE
83500
0
0
YAHOO INC COM
COM
984332106
10857
266436
SH
SOLE
266436
0
0
ZIMMER HLDGS INC
COM
98956P102
7039
70000
SH
SOLE
70000
0
0