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
Chief Compliance Officer
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