0000902664-12-001433.txt : 20121114 0000902664-12-001433.hdr.sgml : 20121114 20121114063755 ACCESSION NUMBER: 0000902664-12-001433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROWGRASS CAPITAL PARTNERS LLP CENTRAL INDEX KEY: 0001512754 IRS NUMBER: 980573763 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14258 FILM NUMBER: 121200938 BUSINESS ADDRESS: STREET 1: LEVEL 34, TOWER 42 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ BUSINESS PHONE: 44 20 3100 1000 MAIL ADDRESS: STREET 1: LEVEL 34, TOWER 42 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ 13F-HR 1 p12-1809form13fhr.txt ARROWGRASS CAPITAL PARTNERS LLP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 ------------------------ 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 LLP -------------------------------------------------- Address: Level 34, Tower 42 -------------------------------------------------- 25 Old Broad Street -------------------------------------------------- London, United Kingdom -------------------------------------------------- EC2N 1HQ -------------------------------------------------- Form 13F File Number: 028-14258 ------------- 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. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen Ellwood -------------------------------------------------- Title: Chief Compliance Officer -------------------------------------------------- Phone: 212-584-1161 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Stephen Ellwood New York, New York November 14, 2012 ------------------------- ------------------------ ----------------------- [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: 8 ------------- Form 13F Information Table Value Total: $272,328 ------------- (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 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ---- AMERICAN CAPITAL AGENCY CORP COM 02503X105 17,387 502,500 SH SOLE 502,500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 552 15,752 SH SOLE 15,752 0 0 ANNALY CAP MGMT INC COM 035710409 9,750 579,000 SH SOLE 579,000 0 0 APPLE INC COM 037833100 3,362 5,040 SH SOLE 5,040 0 0 CYS INVTS INC COM 12673A108 4,932 350,000 SH SOLE 350,000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V100 6,356 353,583 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57,683 3,700,000 SH CALL SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 172,306 5,050,000 SH CALL SOLE 0 0 0