0000902664-17-002361.txt : 20170515
0000902664-17-002361.hdr.sgml : 20170515
20170515135305
ACCESSION NUMBER: 0000902664-17-002361
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17843099
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
03-31-2017
03-31-2017
false
ARROWGRASS CAPITAL PARTNERS LLP
3rd Floor, 10 Portman Square
Marylebone
London
X0
W1H 6AZ
13F HOLDINGS REPORT
028-14258
Y
The information provided herein with respect to warrants is based on (i) the number of warrants beneficially owned by the Reporting Manager as of March 31, 2017 and (ii) the price of such warrants as reported by Bloomberg as of March 31, 2017.
David Worley
Chief Compliance Officer
212-584-1161
/s/ David Worley
New York
NY
05-15-2017
0
26
450749
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
6697
350
SH
Put
SOLE
350
0
0
ALPHABET INC
CAP STK CL A
02079K305
5680
6700
SH
SOLE
6700
0
0
AMAZON COM INC
COM
023135106
121475
137022
SH
SOLE
137022
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
539
50000
SH
SOLE
50000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1077
1000
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
3017
210
SH
Put
SOLE
210
0
0
BLACKROCK INC
COM
09247X101
2622
6836
SH
SOLE
6836
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5663
17300
SH
SOLE
17300
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1071
13300
SH
SOLE
13300
0
0
DISNEY WALT CO
COM DISNEY
254687106
2528
22298
SH
SOLE
22298
0
0
DISNEY WALT CO
COM DISNEY
254687106
147407
13000
SH
Call
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
5219
58300
SH
SOLE
58300
0
0
FACEBOOK INC
CL A
30303M102
2486
17500
SH
SOLE
17500
0
0
FACEBOOK INC
CL A
30303M102
17756
1250
SH
Call
SOLE
0
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
0
12
SH
SOLE
12
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4710
920
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
6312
353583
SH
SOLE
353583
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2962
111528
SH
SOLE
111528
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1963
80528
SH
SOLE
80528
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3105
30000
SH
SOLE
30000
0
0
SEADRILL LIMITED
SHS
G7945E105
3378
250000
SH
SOLE
250000
0
0
SEADRILL LIMITED
SHS
G7945E105
330
2000
SH
Call
SOLE
0
0
0
SNAP INC
CL A
83304A106
19714
875000
SH
SOLE
875000
0
0
TIME WARNER INC
COM NEW
887317303
53741
550000
SH
SOLE
550000
0
0
TOTAL S A
SPONSORED ADR
89151E109
20168
4000
SH
Call
SOLE
0
0
0
VEON LTD
SPONSORED ADR
91822M106
11129
2727800
SH
SOLE
2727800
0
0