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 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