0000902664-16-007879.txt : 20160815 0000902664-16-007879.hdr.sgml : 20160815 20160815140134 ACCESSION NUMBER: 0000902664-16-007879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831700 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, 10 PORTMAN SQUARE STREET 2: MARYLEBONE CITY: LONDON STATE: X0 ZIP: W1H 6AZ BUSINESS PHONE: 44 20 3100 1000 MAIL ADDRESS: STREET 1: 3RD FLOOR, 10 PORTMAN SQUARE STREET 2: MARYLEBONE CITY: LONDON STATE: X0 ZIP: W1H 6AZ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512754 XXXXXXXX 06-30-2016 06-30-2016 false ARROWGRASS CAPITAL PARTNERS LLP

3rd Floor, 10 Portman Square Marylebone London X0 W1H 6AZ

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, 2016 and (ii) the price of such warrants as reported by Bloomberg as of June 30, 2016. David Worley 212-584-1161 /s/ David Worley New York NY 08-15-2016 0 24 267984 INFORMATION TABLE 2 infotable.xml ANADARKO PETE CORP COM 032511107 8512 160000 SH SOLE 160000 0 0 B/E AEROSPACE INC COM 073302101 6300 138307 SH SOLE 138307 0 0 BURLINGTON STORES INC COM 122017106 13302 200000 SH SOLE 200000 0 0 CITIGROUP INC COM NEW 172967424 5087 1200 SH Call SOLE 0 0 0 CVS HEALTH CORP COM 126650100 9499 100000 SH SOLE 100000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5746 75000 SH SOLE 75000 0 0 ENERGEN CORP COM 29265N108 4824 100000 SH SOLE 100000 0 0 FACEBOOK INC CL A 30303M102 114425 1005000 SH SOLE 1005000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 69 12540 SH SOLE 12540 0 0 GILEAD SCIENCES INC COM 375558103 5794 70000 SH SOLE 70000 0 0 GENERAL MTRS CO COM 37045V100 1333 47900 SH SOLE 47900 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 12 660 SH SOLE 660 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3677 353583 SH SOLE 353583 0 0 HALLIBURTON CO COM 406216101 9227 205000 SH SOLE 205000 0 0 HOLOGIC INC COM 436440101 6836 200000 SH SOLE 200000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12271 138092 SH SOLE 138092 0 0 LOGITECH INTL S A SHS H50430232 102 6435 SH SOLE 6435 0 0 LOWES COS INC COM 548661107 9823 125000 SH SOLE 125000 0 0 MOLINA HEALTHCARE INC COM 60855R100 12683 250000 SH SOLE 250000 0 0 PHARMERICA CORP COM 71714F104 5174 212481 SH SOLE 212481 0 0 PIONEER NAT RES CO COM 723787107 17290 115000 SH SOLE 115000 0 0 FERRARI N V COM N3167Y103 86 2338 SH SOLE 2338 0 0 SCHLUMBERGER LTD COM 806857108 6289 80000 SH SOLE 80000 0 0 WILLIAMS COS INC DEL COM 969457100 9623 460000 SH SOLE 460000 0 0