0000902664-16-008787.txt : 20161114
0000902664-16-008787.hdr.sgml : 20161111
20161114135120
ACCESSION NUMBER: 0000902664-16-008787
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993396
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
09-30-2016
09-30-2016
false
ARROWGRASS CAPITAL PARTNERS LLP
3rd Floor, 10 Portman Square
Marylebone
London
X0
W1H 6AZ
13F HOLDINGS REPORT
028-14258
N
David Worley
Chief Compliance Officer
212-584-1161
/s/ David Worley
New York
NY
11-14-2016
0
25
334966
INFORMATION TABLE
2
infotable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
6120
123504
SH
SOLE
123504
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4996
33500
SH
SOLE
33500
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
6925
100500
SH
SOLE
100500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11594
195390
SH
SOLE
195390
0
0
ANADARKO PETE CORP
COM
032511107
15206
240000
SH
SOLE
240000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1032
64800
SH
SOLE
64800
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2388
1500
SH
Call
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
7390
286421
SH
SOLE
286421
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1505
1150
SH
Call
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10807
245000
SH
SOLE
245000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13709
142000
SH
SOLE
142000
0
0
FACEBOOK INC
CL A
30303M102
128911
1005000
SH
SOLE
1005000
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
4936
353583
SH
SOLE
353583
0
0
GENERAL MTRS CO
COM
37045V100
1522
47900
SH
SOLE
47900
0
0
HALLIBURTON CO
COM
406216101
23374
520806
SH
SOLE
520806
0
0
LAUDER ESTEE COS INC
CL A
518439104
11849
133800
SH
SOLE
133800
0
0
MARATHON PETE CORP
COM
56585A102
10148
250000
SH
SOLE
250000
0
0
MCDONALDS CORP
COM
580135101
11974
103800
SH
SOLE
103800
0
0
MERCK & CO INC
COM
58933Y105
17163
275000
SH
SOLE
275000
0
0
MOHAWK INDS INC
COM
608190104
10618
53000
SH
SOLE
53000
0
0
MONSANTO CO NEW
COM
61166W101
1175
11500
SH
SOLE
11500
0
0
MYLAN N V
SHS EURO
N59465109
6831
179205
SH
SOLE
179205
0
0
PIONEER NAT RES CO
COM
723787107
12996
70000
SH
SOLE
70000
0
0
UNION PAC CORP
COM
907818108
8924
91500
SH
SOLE
91500
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
2873
825538
SH
SOLE
825538
0
0