0000902664-15-001165.txt : 20150218 0000902664-15-001165.hdr.sgml : 20150216 20150217172406 ACCESSION NUMBER: 0000902664-15-001165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15624492 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 12-31-2014 12-31-2014 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 December 31, 2014 and (ii) the price of such warrants as reported by Bloomberg as of December 31, 2014. Stephen Ellwood 212-584-1161 /s/ Stephen Ellwood New York NY 02-17-2014 0 10 376745 INFORMATION TABLE 2 infotable.xml ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1262 145000 SH SOLE 145000 0 0 FACEBOOK INC CL A 30303M102 27744 355600 SH SOLE 355600 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2523 100000 SH SOLE 100000 0 0 GENERAL MTRS CO COM 37045V100 1672 47900 SH SOLE 47900 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 11385 354243 SH SOLE 354243 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 212 22000 SH SOLE 22000 0 0 COCA COLA CO COM 191216100 13458 318750 SH SOLE 318750 0 0 OI S.A. SPN ADR PFD NEW 670851401 5113 1602731 SH SOLE 1602731 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 308310 15000 SH Put SOLE 15000 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 5066 181523 SH SOLE 181523 0 0