0000902664-14-003533.txt : 20140814 0000902664-14-003533.hdr.sgml : 20140814 20140814161637 ACCESSION NUMBER: 0000902664-14-003533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141043014 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 primary_doc.xml 13F-HR LIVE false false false 0001512754 XXXXXXXX 06-30-2014 06-30-2014 false ARROWGRASS CAPITAL PARTNERS LLP

Level 34, Tower 42 25 Old Broad Street London X0 EC2N 1HQ

13F HOLDINGS REPORT 028-14258 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 June 30, 2014 and (ii) the price of such warrants as reported by Bloomberg as of June 30, 2014. Stephen Ellwood 212-584-1161 /s/ Stephen Ellwood New York NY 08-14-2014 0 12 466695 INFORMATION TABLE 2 infotable.xml ATMEL CORP COM 049513104 6559 700000 SH SOLE 700000 0 0 FACEBOOK INC CL A 30303M102 18707 278000 SH SOLE 278000 0 0 GENERAL ELECTRIC CO COM 369604103 1979 75300 SH SOLE 75300 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 11919 353583 SH SOLE 353583 0 0 GENERAL MTRS CO COM 37045V100 1739 47900 SH SOLE 47900 0 0 GOOGLE INC CL A 38259P508 17373 30200 SH SOLE 30200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 217 22000 SH SOLE 22000 0 0 ISHARES RUSSELL 2000 ETF 464287655 1071 9018 SH SOLE 9018 0 0 ISHARES RUSSELL 2000 ETF 464287655 130691 1100000 SH Call SOLE 0 0 0 ISHARES RUSSELL 2000 ETF 464287655 118810 1000000 SH Put SOLE 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151683 775000 SH Put SOLE 775000 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 5947 391523 SH SOLE 391523 0 0