0000902664-17-003298.txt : 20170814 0000902664-17-003298.hdr.sgml : 20170814 20170814133040 ACCESSION NUMBER: 0000902664-17-003298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028979 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 06-30-2017 06-30-2017 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, 2017 and (ii) the price of such warrants as reported by Bloomberg as of June 30, 2017. David Worley 212-584-1161 /s/ David Worley New York NY 08-14-2017 0 26 546131 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 6229 6700 SH SOLE 6700 0 0 AMAZON COM INC COM 023135106 136158 140659 SH SOLE 140659 0 0 APPLE INC COM 037833100 5401 37500 SH SOLE 37500 0 0 AT&T INC COM 00206R102 9433 2500 SH Call SOLE 0 0 0 AT&T INC COM 00206R102 52822 14000 SH Put SOLE 14000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5828 17300 SH SOLE 17300 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7652 87300 SH SOLE 87300 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 15581 1000000 SH SOLE 1000000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3116 2000 SH Call SOLE 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3116 2000 SH Put SOLE 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 48033 452079 SH SOLE 452079 0 0 DISNEY WALT CO COM DISNEY 254687106 74375 7000 SH Call SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 6163 58300 SH SOLE 58300 0 0 FACEBOOK INC CL A 30303M102 21515 142500 SH SOLE 142500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20768 2250001 SH SOLE 2250001 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 6149 353583 SH SOLE 353583 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3147 111528 SH SOLE 111528 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2116 80528 SH SOLE 80528 0 0 SCHLUMBERGER LTD COM 806857108 3328 50545 SH SOLE 50545 0 0 SNAP INC CL A 83304A106 5855 329500 SH SOLE 329500 0 0 TIME WARNER INC COM NEW 887317303 55226 550000 SH SOLE 550000 0 0 TOTAL S A SPONSORED ADR 89151E109 6695 1350 SH Call SOLE 0 0 0 UBS GROUP AG SHS H42097107 18382 1131883 SH SOLE 1131883 0 0 VEON LTD SPONSORED ADR 91822M106 14746 3771282 SH SOLE 3771282 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11165 2500 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3132 40000 SH SOLE 40000 0 0