0000902664-15-003343.txt : 20150814 0000902664-15-003343.hdr.sgml : 20150814 20150814094927 ACCESSION NUMBER: 0000902664-15-003343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROWGRASS CAPITAL PARTNERS (US) LP CENTRAL INDEX KEY: 0001454288 IRS NUMBER: 134365038 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13317 FILM NUMBER: 151052985 BUSINESS ADDRESS: STREET 1: 1330 AVENUE OF THE AMERICAS STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 44 203 100 1000 MAIL ADDRESS: STREET 1: 1330 AVENUE OF THE AMERICAS STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001454288 XXXXXXXX 06-30-2015 06-30-2015 false ARROWGRASS CAPITAL PARTNERS (US) LP

1330 Avenue Of The Americas 32nd Floor New York NY 10019

13F HOLDINGS REPORT 028-13317 N David Worley 212-584-1161 /s/ David Worley New York NY 08-14-2015 0 502 6724365 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 833 54 SH Call SOLE 0 0 0 3M CO COM 88579Y101 1666 108 SH Put SOLE 108 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 7777 10000 PRN SOLE 10000 0 0 51JOB INC SP ADR REP COM 316827104 1850 55663 SH SOLE 55663 0 0 ABBVIE INC COM 00287Y109 3360 50000 SH SOLE 50000 0 0 ABBVIE INC COM 00287Y109 13398 1994 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 5174 770 SH Put SOLE 770 0 0 ABENGOA YIELD PLC ORD SHS G00349103 37803 1207001 SH SOLE 1207001 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131 1352 SH SOLE 1352 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 3 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455 47 SH Put SOLE 47 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4842 200000 SH SOLE 200000 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8777 478854 SH SOLE 478854 0 0 ADOBE SYS INC COM 00724F101 2447 302 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295869 SH SOLE 295869 0 0 PFIZER INC COM 717081103 8839 2636 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 8486 2531 SH Put SOLE 2531 0 0 PHILIP MORRIS INTL INC COM 718172109 3159 394 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3351 418 SH Put SOLE 418 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5756 225000 SH SOLE 225000 0 0 PNC FINL SVCS GROUP INC COM 693475105 5969 624 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 8475 886 SH Put SOLE 886 0 0 POLYPORE INTL INC COM 73179V103 23389 390592 SH SOLE 390592 0 0 PPG INDS INC COM 693506107 2639 230 SH Call SOLE 0 0 0 PPG INDS INC COM 693506107 2639 230 SH Put SOLE 230 0 0 PRESS GANEY HLDGS INC COM 74113L102 10213 356227 SH SOLE 356227 0 0 PRICELINE GRP INC COM NEW 741503403 44783 38895 SH SOLE 38895 0 0 PRICELINE GRP INC COM NEW 741503403 1036 9 SH Call SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 2533 22 SH Put SOLE 22 0 0 PROCTER & GAMBLE CO COM 742718109 3035 38785 SH SOLE 38785 0 0 PROCTER & GAMBLE CO COM 742718109 11423 1460 SH Call SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 12401 1585 SH Put SOLE 1585 0 0 PRUDENTIAL FINL INC COM 744320102 5461 624 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 12454 1423 SH Put SOLE 1423 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 15860 26000 PRN SOLE 26000 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 0.500% 8/1 G73030AB7 7291 13500 PRN SOLE 13500 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 1.750% 8/1 G73030AC5 3363 6000 PRN SOLE 6000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12405 183268 SH SOLE 183268 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 46672 6895 SH Put SOLE 6895 0 0 QUALCOMM INC COM 747525103 3522 56233 SH SOLE 56233 0 0 QUALCOMM INC COM 747525103 4572 730 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 5311 848 SH Put SOLE 848 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 300 1000000 SH SOLE 1000000 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 10450 1000000 SH SOLE 1000000 0 0 RACKSPACE HOSTING INC COM 750086100 5961 160292 SH SOLE 160292 0 0 RANGE RES CORP COM 75281A109 2550 51648 SH SOLE 51648 0 0 RAYTHEON CO COM NEW 755111507 670 70 SH Call SOLE 0 0 0 RED HAT INC COM 756577102 62272 820125 SH SOLE 820125 0 0 REGENERON PHARMACEUTICALS COM 75886F107 510 10 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1020 20 SH Put SOLE 20 0 0 RELYPSA INC COM 759531106 827 25000 SH SOLE 25000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 7118 72913 SH SOLE 72913 0 0 RIO TINTO PLC SPONSORED ADR 767204100 517 12557 SH SOLE 12557 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1648 400 SH Put SOLE 400 0 0 ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 84 602100 SH SOLE 602100 0 0 ROI ACQUISITION CORP II COM 74966G101 6161 601100 SH SOLE 601100 0 0 ROVI CORP COM 779376102 3514 220323 SH SOLE 220323 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 12773 16500 PRN SOLE 16500 0 0 RYLAND GROUP INC COM 783764103 903 19477 SH SOLE 19477 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3241 125900 SH SOLE 125900 0 0 SALESFORCE COM INC COM 79466L302 24862 357059 SH SOLE 357059 0 0 SALESFORCE COM INC COM 79466L302 418 60 SH Put SOLE 60 0 0 SANDISK CORP COM 80004C101 14439 248008 SH SOLE 248008 0 0 SANDISK CORP COM 80004C101 128 22 SH Call SOLE 0 0 0 SANDISK CORP COM 80004C101 2026 348 SH Put SOLE 348 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7741 67334 SH SOLE 67334 0 0 SCHLUMBERGER LTD COM 806857108 2706 314 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 1844 214 SH Put SOLE 214 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 872 18353 SH SOLE 18353 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1178 248 SH Call SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2356 496 SH Put SOLE 496 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1442 19186 SH SOLE 19186 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16453 2189 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23863 3175 SH Put SOLE 3175 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105307 43194 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1692 694 SH Put SOLE 694 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 834 15436 SH SOLE 15436 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1373 254 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55433 10254 SH Put SOLE 10254 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 260 5463 SH SOLE 5463 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 952 200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 952 200 SH Put SOLE 200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 555 13398 SH SOLE 13398 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 954 230 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 954 230 SH Put SOLE 230 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 405 5441 SH SOLE 5441 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1637 220 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1637 220 SH Put SOLE 220 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 569 SH SOLE 569 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1553 203 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1553 203 SH Put SOLE 203 0 0 SHIRE PLC SPONSORED ADR 82481R106 10677 44214 SH SOLE 44214 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 5846 13500 PRN SOLE 13500 0 0 SINA CORP ORD G81477104 19139 3573 SH Put SOLE 3573 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 806417 39175 SH Put SOLE 39175 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25663 5500 SH Put SOLE 5500 0 0 SPECTRANETICS CORP COM 84760C107 2876 125000 SH SOLE 125000 0 0 STANLEY BLACK & DECKER INC COM 854502101 11173 106166 SH SOLE 106166 0 0 STARBUCKS CORP COM 855244109 4431 82650 SH SOLE 82650 0 0 SUNEDISON INC COM 86732Y109 11030 368772 SH SOLE 368772 0 0 SYMANTEC CORP COM 871503108 15214 654375 SH SOLE 654375 0 0 SYMANTEC CORP COM 871503108 651 280 SH Put SOLE 280 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1869 40875 SH SOLE 40875 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5765 50000 SH SOLE 50000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34734 1259857 SH SOLE 1259857 0 0 TARGET CORP COM 87612E106 13134 1609 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 3812 467 SH Put SOLE 467 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4920 85000 SH SOLE 85000 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 132 850000 SH SOLE 850000 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 8775 864500 SH SOLE 864500 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 21543 10000 PRN SOLE 10000 0 0 TEXAS INSTRS INC COM 882508104 491 9523 SH SOLE 9523 0 0 TEXAS INSTRS INC COM 882508104 7103 1379 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 6109 1186 SH Put SOLE 1186 0 0 TEXTRON INC COM 883203101 189 4231 SH SOLE 4231 0 0 TEXTRON INC COM 883203101 1000 224 SH Call SOLE 0 0 0 TEXTRON INC COM 883203101 1000 224 SH Put SOLE 224 0 0 TIME WARNER CABLE INC COM 88732J207 213113 1196121 SH SOLE 1196121 0 0 TIME WARNER INC COM NEW 887317303 5148 589 SH Call SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 3881 444 SH Put SOLE 444 0 0 TIVO INC COM 888706108 567 55900 SH SOLE 55900 0 0 TRANSOCEAN LTD REG SHS H8817H100 14202 8810 SH Put SOLE 8810 0 0 TRANSUNION COM 89400J107 11161 444660 SH SOLE 444660 0 0 TUBEMOGUL INC COM 898570106 2717 190165 SH SOLE 190165 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1614 496 SH Call SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 130 40 SH Put SOLE 40 0 0 TWITTER INC COM 90184L102 8593 237258 SH SOLE 237258 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2048 20000 SH SOLE 20000 0 0 UNION PAC CORP COM 907818108 1765 18508 SH SOLE 18508 0 0 UNION PAC CORP COM 907818108 6104 640 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 8002 839 SH Put SOLE 839 0 0 UNITED CONTL HLDGS INC COM 910047109 1060 200 SH Call SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 1060 200 SH Put SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6357 656 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5214 538 SH Put SOLE 538 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1054 9497 SH SOLE 9497 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4737 427 SH Call SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8586 774 SH Put SOLE 774 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3479 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3782 310 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3782 310 SH Put SOLE 310 0 0 UNIVAR INC COM 91336L107 11968 459781 SH SOLE 459781 0 0 US BANCORP DEL COM NEW 902973304 1387 31949 SH SOLE 31949 0 0 US BANCORP DEL COM NEW 902973304 9192 2118 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 11640 2682 SH Put SOLE 2682 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 7190 5143 PRN SOLE 5143 0 0 VERINT SYS INC COM 92343X100 13973 230020 SH SOLE 230020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3261 69958 SH SOLE 69958 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5244 1125 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5355 1149 SH Put SOLE 1149 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10125 82000 SH SOLE 82000 0 0 VISA INC COM CL A 92826C839 284 4222 SH SOLE 4222 0 0 VISA INC COM CL A 92826C839 3062 456 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C839 9965 1484 SH Put SOLE 1484 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 29160 8000 SH Call SOLE 0 0 0 VWR CORP COM 91843L103 2673 100000 SH SOLE 100000 0 0 WAL-MART STORES INC COM 931142103 2696 38009 SH SOLE 38009 0 0 WAL-MART STORES INC COM 931142103 15066 2124 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 9115 1285 SH Put SOLE 1285 0 0 WASTE MGMT INC DEL COM 94106L109 1253 27038 SH SOLE 27038 0 0 WASTE MGMT INC DEL COM 94106L109 185 40 SH Call SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 3235 698 SH Put SOLE 698 0 0 WELLS FARGO & CO NEW COM 949746101 5275 93798 SH SOLE 93798 0 0 WELLS FARGO & CO NEW COM 949746101 12198 2169 SH Call SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 32861 5843 SH Put SOLE 5843 0 0 WENDYS CO COM 95058W100 9226 817925 SH SOLE 817925 0 0 WEST CORP COM 952355204 16221 538903 SH SOLE 538903 0 0 WHIRLPOOL CORP COM 963320106 1696 98 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 173 10 SH Put SOLE 10 0 0 WHOLE FOODS MKT INC COM 966837106 2710 68707 SH SOLE 68707 0 0 WHOLE FOODS MKT INC COM 966837106 63 16 SH Call SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 3309 839 SH Put SOLE 839 0 0 WILLIAMS COS INC DEL COM 969457100 1435 25000 SH SOLE 25000 0 0 WILLIAMS COS INC DEL COM 969457100 67623 11783 SH Call SOLE 0 0 0 WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 195 390198 SH SOLE 390198 0 0 WL ROSS HLDG CORP COM SHS 92939D104 3021 290198 SH SOLE 290198 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13716 324552 SH SOLE 324552 0 0 WYNN RESORTS LTD COM 983134107 1480 15000 SH SOLE 15000 0 0 WYNN RESORTS LTD COM 983134107 1480 150 SH Put SOLE 150 0 0 XACTLY CORP COM 98386L101 1455 169396 SH SOLE 169396 0 0 XILINX INC COM 983919101 3791 85836 SH SOLE 85836 0 0 XILINX INC COM 983919101 883 200 SH Call SOLE 0 0 0 XILINX INC COM 983919101 28947 6555 SH Put SOLE 6555 0 0 YAHOO INC COM 984332106 30306 771349 SH SOLE 771349 0 0 YAHOO INC COM 984332106 3355 854 SH Call SOLE 0 0 0 YAHOO INC COM 984332106 3866 984 SH Put SOLE 984 0 0 YY INC NOTE 2.250% 4/0 98426TAB2 3140 5000 PRN SOLE 5000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 28197 258146 SH SOLE 258146 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 109230 10000 SH Call SOLE 0 0 0