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
Chief Compliance Officer
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