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 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