Chief Compliance Officer

0000902664-16-007051.txt : 20160516 0000902664-16-007051.hdr.sgml : 20160516 20160516102418 ACCESSION NUMBER: 0000902664-16-007051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651353 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 03-31-2016 03-31-2016 false ARROWGRASS CAPITAL PARTNERS (US) LP

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

13F HOLDINGS REPORT 028-13317 N David Worley Chief Compliance Officer 212-584-1161 /s/ David Worley New York NY 05-16-2016 0 393 8321561 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 590 3543 SH SOLE 3543 0 0 3M CO COM 88579Y101 1666 100 SH Call SOLE 0 0 0 3M CO COM 88579Y101 6332 380 SH Put SOLE 380 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 9071 12500 PRN SOLE 12500 0 0 ABBVIE INC COM 00287Y109 8834 154654 SH SOLE 154654 0 0 ABBVIE INC COM 00287Y109 43663 7644 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 31073 5440 SH Put SOLE 5440 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1378 25000 SH SOLE 25000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 350 SH SOLE 350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 3 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 542 47 SH Put SOLE 47 0 0 ACORDA THERAPEUTICS INC COM 00484M106 661 25000 SH SOLE 25000 0 0 ADOBE SYS INC COM 00724F101 3815 40670 SH SOLE 40670 0 0 ADOBE SYS INC COM 00724F101 1144 122 SH Call SOLE 0 0 0 ADOBE SYS INC COM 00724F101 5168 551 SH Put SOLE 551 0 0 AFLAC INC COM 001055102 1231 195 SH Call SOLE 0 0 0 AFLAC INC COM 001055102 2930 464 SH Put SOLE 464 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5951 107093 SH SOLE 107093 0 0 ALERE INC COM 01449J105 166526 3290378 SH SOLE 3290378 0 0 ALERE INC PERP PFD CONV SE 01449J204 1229 4208 PRN SOLE 4208 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 17261 15000 PRN SOLE 15000 0 0 ALLERGAN PLC SHS G0177J108 281509 1050290 SH SOLE 1050290 0 0 ALLERGAN PLC SHS G0177J108 19191 716 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1930 2530 SH SOLE 2530 0 0 ALPHABET INC CAP STK CL A 02079K305 38984 511 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 34865 457 SH Put SOLE 457 0 0 ALTRIA GROUP INC COM 02209S103 7450 1189 SH Call SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 783 125 SH Put SOLE 125 0 0 AMAZON COM INC COM 023135106 594 10 SH Call SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1408 34325 SH SOLE 34325 0 0 AMERICAN AIRLS GROUP 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MELLON CORP COM 064058100 1365 37058 SH SOLE 37058 0 0 BANK NEW YORK MELLON CORP COM 064058100 2574 699 SH Put SOLE 699 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 282 160 SH Call SOLE 0 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2049 1163 SH Put SOLE 1163 0 0 BAXALTA INC COM 07177M103 372388 9217534 SH SOLE 9217534 0 0 BAXALTA INC COM 07177M103 50500 12500 SH Call SOLE 0 0 0 BB&T CORP COM 054937107 606 18203 SH SOLE 18203 0 0 BB&T CORP COM 054937107 828 249 SH Call SOLE 0 0 0 BB&T CORP COM 054937107 1284 386 SH Put SOLE 386 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8598 606 SH Call SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6569 463 SH Put SOLE 463 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 1673 920188 SH SOLE 920188 0 0 BIOGEN INC COM 09062X103 4380 16825 SH SOLE 16825 0 0 BIOGEN INC COM 09062X103 21424 823 SH Call SOLE 0 0 0 BIOGEN INC COM 09062X103 22335 858 SH Put SOLE 858 0 0 BOULEVARD ACQUISITION CL A 10157Q102 20233 2075220 SH SOLE 2075220 0 0 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COM 478160104 17052 1576 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 10030 927 SH Put SOLE 927 0 0 JPMORGAN CHASE & CO COM 46625H100 5460 92200 SH SOLE 92200 0 0 JPMORGAN CHASE & CO COM 46625H100 14515 2451 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 43029 7266 SH Put SOLE 7266 0 0 KIMBERLY CLARK CORP COM 494368103 2246 167 SH Call SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 2139 159 SH Put SOLE 159 0 0 KINDER MORGAN INC DEL COM 49456B101 24748 1385657 SH SOLE 1385657 0 0 KINDER MORGAN INC DEL COM 49456B101 954 534 SH Put SOLE 534 0 0 LAM RESEARCH CORP COM 512807108 34668 419711 SH SOLE 419711 0 0 LAM RESEARCH CORP COM 512807108 1363 165 SH Put SOLE 165 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 245 4635 SH SOLE 4635 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 846 160 SH Put SOLE 160 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 16671 431543 SH SOLE 431543 0 0 LILLY ELI & CO COM 532457108 3601 500 SH Call SOLE 0 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 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INC COM 693475105 7662 906 SH Put SOLE 906 0 0 PRICELINE GRP INC COM NEW 741503403 79825 61930 SH SOLE 61930 0 0 PRICELINE GRP INC COM NEW 741503403 43180 335 SH Call SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 51558 400 SH Put SOLE 400 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 34112 25000 PRN SOLE 25000 0 0 PROCTER & GAMBLE CO COM 742718109 11458 1392 SH Call SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 18380 2233 SH Put SOLE 2233 0 0 PROOFPOINT INC COM 743424103 5637 104813 SH SOLE 104813 0 0 PRUDENTIAL FINL INC COM 744320102 514 7120 SH SOLE 7120 0 0 PRUDENTIAL FINL INC COM 744320102 1928 267 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 4377 606 SH Put SOLE 606 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 75824 1003629 SH SOLE 1003629 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 5447 8000 PRN SOLE 8000 0 0 QTS RLTY TR INC COM CL A 74736A103 4738 100000 SH SOLE 100000 0 0 QUALCOMM INC COM 747525103 3501 68467 SH SOLE 68467 0 0 QUALCOMM INC COM 747525103 332 65 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 1969 385 SH Put SOLE 385 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 9800 1002000 SH SOLE 1002000 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 210 1000000 SH SOLE 1000000 0 0 RAYTHEON CO COM NEW 755111507 1114 9087 SH SOLE 9087 0 0 RAYTHEON CO COM NEW 755111507 3458 282 SH Put SOLE 282 0 0 RED HAT INC COM 756577102 75354 1011328 SH SOLE 1011328 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1672 4638 SH SOLE 4638 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3100 86 SH Put SOLE 86 0 0 RITE AID CORP COM 767754104 23120 2836860 SH SOLE 2836860 0 0 ROVI CORP COM 779376102 5791 282370 SH SOLE 282370 0 0 RPM INTL INC COM 749685103 5514 116505 SH SOLE 116505 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 7266 16000 PRN SOLE 16000 0 0 SALESFORCE COM INC COM 79466L302 29041 393345 SH SOLE 393345 0 0 SANDISK CORP COM 80004C101 217976 2865089 SH SOLE 2865089 0 0 SANDISK CORP COM 80004C101 167 22 SH Call SOLE 0 0 0 SANDISK CORP COM 80004C101 1552 204 SH Put SOLE 204 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 131448 158500 PRN SOLE 158500 0 0 SCHLUMBERGER LTD COM 806857108 2209 29958 SH SOLE 29958 0 0 SCHLUMBERGER LTD COM 806857108 12442 1687 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 3791 514 SH Put SOLE 514 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 857 24890 SH SOLE 24890 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 854 248 SH Put SOLE 248 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 1640 SH SOLE 1640 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10980 1620 SH Put SOLE 1620 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5823 94091 SH SOLE 94091 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8429 1362 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16481 2663 SH Put SOLE 2663 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49620 10000 SH Put SOLE 10000 0 0 SILVER WHEATON CORP COM 828336107 53056 3200000 SH SOLE 3200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 118875 10105 SH Put SOLE 10105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1248616 60754 SH Put SOLE 60754 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 53113 17500 SH Put SOLE 17500 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 4401 9500 PRN SOLE 9500 0 0 STANTEC INC COM 85472N109 13820 418790 SH SOLE 418790 0 0 STORE CAP CORP COM 862121100 12497 482889 SH SOLE 482889 0 0 SYMANTEC CORP COM 871503108 1838 1000 SH Call SOLE 0 0 0 SYMANTEC CORP COM 871503108 1838 1000 SH Put SOLE 1000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2457 75963 SH SOLE 75963 0 0 SYNGENTA AG SPONSORED ADR 87160A100 19930 240647 SH SOLE 240647 0 0 TARGET CORP COM 87612E106 8434 1025 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 22536 2739 SH Put SOLE 2739 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 8568 865500 SH SOLE 865500 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 417 1390000 SH SOLE 1390000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 17877 28000 PRN SOLE 28000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5351 100000 SH SOLE 100000 0 0 TEXAS INSTRS INC COM 882508104 5248 914 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 4014 699 SH Put SOLE 699 0 0 THE ADT CORPORATION COM 00101J106 132765 3217759 SH SOLE 3217759 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2832 200 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3016 213 SH Put SOLE 213 0 0 TIME WARNER CABLE INC COM 88732J207 113402 554206 SH SOLE 554206 0 0 TIVO INC COM 888706108 640 67300 SH SOLE 67300 0 0 TRANSCANADA CORP COM 89353D107 36008 705200 SH SOLE 705200 0 0 TRINSEO S A SHS L9340P101 10473 284525 SH SOLE 284525 0 0 TUMI HLDGS INC COM 89969Q104 771 28751 SH SOLE 28751 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2345 11000 PRN SOLE 11000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 4281 20085 PRN SOLE 20085 0 0 UNION PAC CORP COM 907818108 0 5 SH SOLE 5 0 0 UNION PAC CORP COM 907818108 636 80 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 636 80 SH Put SOLE 80 0 0 UNITED CONTL HLDGS INC COM 910047109 1197 200 SH Call SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 1197 200 SH Put SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3226 30589 SH SOLE 30589 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1666 158 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14038 1331 SH Put SOLE 1331 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35399 353636 SH SOLE 353636 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13814 1380 SH Call SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 138038 13790 SH Put SOLE 13790 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4299 33354 SH SOLE 33354 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2127 165 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23666 1836 SH Put SOLE 1836 0 0 US BANCORP DEL COM NEW 902973304 2171 53480 SH SOLE 53480 0 0 US BANCORP DEL COM NEW 902973304 4018 990 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 7119 1754 SH Put SOLE 1754 0 0 VERINT SYS INC COM 92343X100 4518 135339 SH SOLE 135339 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2981 375 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6576 78060 SH SOLE 78060 0 0 WAL-MART STORES INC COM 931142103 3068 448 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 5103 745 SH Put SOLE 745 0 0 WASTE MGMT INC DEL COM 94106L109 2124 360 SH Call SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 8248 1398 SH Put SOLE 1398 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 9229 9500 PRN SOLE 9500 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 30078 16000 PRN SOLE 16000 0 0 WELLS FARGO & CO NEW COM 949746101 11302 233708 SH SOLE 233708 0 0 WELLS FARGO & CO NEW COM 949746101 5189 1073 SH Call SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 26830 5548 SH Put SOLE 5548 0 0 WL ROSS HLDG CORP COM SHS 92939D104 3723 371156 SH SOLE 371156 0 0 WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 1359 2822598 SH SOLE 2822598 0 0 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 2244 213964 SH SOLE 213964 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3730 224678 SH SOLE 224678 0 0 XILINX INC COM 983919101 6924 145992 SH SOLE 145992 0 0 XILINX INC COM 983919101 1043 220 SH Call SOLE 0 0 0 XILINX INC COM 983919101 16458 3470 SH Put SOLE 3470 0 0 YAHOO INC COM 984332106 1551 42147 SH SOLE 42147 0 0 YAHOO INC COM 984332106 1524 414 SH Put SOLE 414 0 0 YAHOO INC NOTE 12/0 984332AF3 12056 17500 PRN SOLE 17500 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 101141 3679178 SH SOLE 3679178 0 0