0000902664-17-001222.txt : 20170214 0000902664-17-001222.hdr.sgml : 20170214 20170214160216 ACCESSION NUMBER: 0000902664-17-001222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17608446 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 12-31-2016 12-31-2016 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 02-14-2017 0 531 8848218 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2602 14574 SH SOLE 14574 0 0 3M CO COM 88579Y101 6625 371 SH Call SOLE 0 0 0 3M CO COM 88579Y101 1393 78 SH Put SOLE 78 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 3954 5000 PRN SOLE 5000 0 0 ABBOTT LABS COM 002824100 643 16751 SH SOLE 16751 0 0 ABBOTT LABS COM 002824100 1990 518 SH Call SOLE 0 0 0 ABBOTT LABS COM 002824100 3015 785 SH Put SOLE 785 0 0 ABBVIE INC COM 00287Y109 4246 67799 SH SOLE 67799 0 0 ABBVIE INC COM 00287Y109 10927 1745 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 35888 5731 SH Put SOLE 5731 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 3 SH SOLE 3 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 551 47 SH Put SOLE 47 0 0 ADOBE SYS INC COM 00724F101 2725 26466 SH SOLE 26466 0 0 ADOBE SYS INC COM 00724F101 10223 993 SH Call SOLE 0 0 0 ADOBE SYS INC COM 00724F101 27869 2707 SH Put SOLE 2707 0 0 ADVANCE 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KORS HLDGS LTD SHS G60754101 185 4314 SH SOLE 4314 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 348 81 SH Put SOLE 81 0 0 MICRON TECHNOLOGY INC COM 595112103 19638 895884 SH SOLE 895884 0 0 MICRON TECHNOLOGY INC COM 595112103 8768 4000 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 8361 134551 SH SOLE 134551 0 0 MICROSOFT CORP COM 594918104 13310 2142 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 34705 5585 SH Put SOLE 5585 0 0 MONDELEZ INTL INC CL A 609207105 107265 2419683 SH SOLE 2419683 0 0 MONDELEZ INTL INC CL A 609207105 6446 1454 SH Call SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 6658 1502 SH Put SOLE 1502 0 0 MONSANTO CO NEW COM 61166W101 25818 245394 SH SOLE 245394 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2710 61109 SH SOLE 61109 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3844 867 SH Put SOLE 867 0 0 MORGAN STANLEY COM NEW 617446448 27285 645801 SH SOLE 645801 0 0 MORGAN STANLEY COM NEW 617446448 23821 5638 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 57895 13703 SH Put SOLE 13703 0 0 MYLAN N V SHS EURO N59465109 938 24585 SH SOLE 24585 0 0 NETFLIX INC COM 64110L106 11298 91264 SH SOLE 91264 0 0 NETFLIX INC COM 64110L106 9842 795 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 43986 3553 SH Put SOLE 3553 0 0 NIKE INC CL B 654106103 1677 33001 SH SOLE 33001 0 0 NIKE INC CL B 654106103 7304 1437 SH Call SOLE 0 0 0 NIKE INC CL B 654106103 9866 1941 SH Put SOLE 1941 0 0 NORFOLK SOUTHERN CORP COM 655844108 810 7493 SH SOLE 7493 0 0 NORFOLK SOUTHERN CORP COM 655844108 2745 254 SH Call SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 9824 909 SH Put SOLE 909 0 0 NORTHROP GRUMMAN CORP COM 666807102 83 359 SH SOLE 359 0 0 NORTHROP GRUMMAN CORP COM 666807102 6094 262 SH Put SOLE 262 0 0 NXP SEMICONDUCTORS N V COM N6596X109 394011 4020114 SH SOLE 4020114 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4901 500 SH Put SOLE 500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2374 33325 SH SOLE 33325 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1375 193 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1653 232 SH Put SOLE 232 0 0 ON SEMICONDUCTOR CORP COM 682189105 29702 2327734 SH SOLE 2327734 0 0 ORACLE CORP COM 68389X105 9541 248129 SH SOLE 248129 0 0 ORACLE CORP COM 68389X105 4614 1200 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 13557 3526 SH Put SOLE 3526 0 0 PACE HLDGS CORP CL A G6865N103 26355 2604223 SH SOLE 2604223 0 0 PACE HLDGS CORP *W EXP 99/99/999 G6865N111 1576 2626628 SH SOLE 2626628 0 0 PDL BIOPHARMA INC COM 69329Y104 2169 1022951 SH SOLE 1022951 0 0 PEPSICO INC COM 713448108 395 3776 SH SOLE 3776 0 0 PFIZER INC COM 717081103 2698 83068 SH SOLE 83068 0 0 PFIZER INC COM 717081103 3501 1078 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 27722 8535 SH Put SOLE 8535 0 0 PHILIP MORRIS INTL INC COM 718172109 3010 329 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3010 329 SH Put SOLE 329 0 0 PNC FINL SVCS GROUP INC COM 693475105 9263 792 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 9216 788 SH Put SOLE 788 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 533172 45001 SH Put SOLE 45001 0 0 PRICELINE GRP INC COM NEW 741503403 57143 38977 SH SOLE 38977 0 0 PRICELINE GRP INC COM NEW 741503403 8357 57 SH Call SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 20232 138 SH Put SOLE 138 0 0 PRIVATEBANCORP INC COM 742962103 14686 271001 SH SOLE 271001 0 0 PROCTER AND GAMBLE CO COM 742718109 10998 1308 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 14294 1700 SH Put SOLE 1700 0 0 PROOFPOINT INC COM 743424103 11781 166752 SH SOLE 166752 0 0 PRUDENTIAL FINL INC COM 744320102 3369 32374 SH SOLE 32374 0 0 PRUDENTIAL FINL INC COM 744320102 3122 300 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 7066 679 SH Put SOLE 679 0 0 QUALCOMM INC COM 747525103 1218 18683 SH SOLE 18683 0 0 QUALCOMM INC COM 747525103 424 65 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 2510 385 SH Put SOLE 385 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 9970 1002000 SH SOLE 1002000 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 202 1010000 SH SOLE 1010000 0 0 RAYTHEON CO COM NEW 755111507 442 3116 SH SOLE 3116 0 0 RAYTHEON CO COM NEW 755111507 2684 189 SH Put SOLE 189 0 0 REALTY INCOME CORP COM 756109104 772 13426 SH SOLE 13426 0 0 REALTY INCOME CORP COM 756109104 1293 225 SH Put SOLE 225 0 0 RED HAT INC COM 756577102 64934 931624 SH SOLE 931624 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2473 6737 SH SOLE 6737 0 0 REGENERON PHARMACEUTICALS COM 75886F107 771 21 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5433 148 SH Put SOLE 148 0 0 REYNOLDS AMERICAN INC COM 761713106 5604 100000 SH SOLE 100000 0 0 RITE AID CORP COM 767754104 178889 21709790 SH SOLE 21709790 0 0 RITE AID CORP COM 767754104 35151 42659 SH Call SOLE 0 0 0 RITE AID CORP COM 767754104 46737 56720 SH Put SOLE 56720 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1892 23062 SH SOLE 23062 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 197 24 SH Call SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8483 1034 SH Put SOLE 1034 0 0 RPM INTL INC COM 749685103 8837 164161 SH SOLE 164161 0 0 SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 7800 750000 SH SOLE 750000 0 0 SALESFORCE COM INC COM 79466L302 22620 330407 SH SOLE 330407 0 0 SCHLUMBERGER LTD COM 806857108 7183 85559 SH SOLE 85559 0 0 SCHLUMBERGER LTD COM 806857108 30961 3688 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 14918 1777 SH Put SOLE 1777 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2021 51196 SH SOLE 51196 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3126 792 SH Call SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14146 3584 SH Put SOLE 3584 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 947 24817 SH SOLE 24817 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12398 3248 SH Put SOLE 3248 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8210 1652 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8166 1643 SH Put SOLE 1643 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23918 317557 SH SOLE 317557 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10259 1362 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36319 4822 SH Put SOLE 4822 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9333 1500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9333 1500 SH Put SOLE 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116568 24000 SH Put SOLE 24000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3036 44040 SH SOLE 44040 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 315 3866 SH SOLE 3866 0 0 SONY CORP ADR NEW 835699307 2803 1000 SH Put SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55883 250000 SH SOLE 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55883 2500 SH Put SOLE 2500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1077 182 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1249 211 SH Put SOLE 211 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8740 2110 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 46134 11138 SH Put SOLE 11138 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 424 9613 SH SOLE 9613 0 0 ST JUDE MED INC COM 790849103 188759 2353902 SH SOLE 2353902 0 0 STARBUCKS CORP COM 855244109 6282 113156 SH SOLE 113156 0 0 STARBUCKS CORP COM 855244109 1605 289 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 7529 1356 SH Put SOLE 1356 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 14840 14302 PRN SOLE 14302 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 14536 15000 PRN SOLE 15000 0 0 SUNTRUST BKS INC COM 867914103 273 4984 SH SOLE 4984 0 0 SUNTRUST BKS INC COM 867914103 691 126 SH Call SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 2282 416 SH Put SOLE 416 0 0 SYMANTEC CORP COM 871503108 2389 1000 SH Call SOLE 0 0 0 SYMANTEC CORP COM 871503108 2389 1000 SH Put SOLE 1000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2471 64525 SH SOLE 64525 0 0 SYNGENTA AG SPONSORED ADR 87160A100 86618 1095737 SH SOLE 1095737 0 0 TARGET CORP COM 87612E106 6970 965 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 20831 2884 SH Put SOLE 2884 0 0 TESLA MTRS INC COM 88160R101 1710 8000 SH SOLE 8000 0 0 TESLA MTRS INC COM 88160R101 2137 100 SH Call SOLE 0 0 0 TESORO CORP COM 881609101 7993 914 SH Call SOLE 0 0 0 TESORO CORP COM 881609101 8308 950 SH Put SOLE 950 0 0 TEXAS INSTRS INC COM 882508104 1313 17998 SH SOLE 17998 0 0 TEXAS INSTRS INC COM 882508104 5101 699 SH Put SOLE 699 0 0 TEXTRON INC COM 883203101 703 14484 SH SOLE 14484 0 0 TEXTRON INC COM 883203101 8576 1766 SH Put SOLE 1766 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 630 4468 SH SOLE 4468 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1185 84 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1947 138 SH Put SOLE 138 0 0 TIVO CORP COM 88870P106 6771 323980 SH SOLE 323980 0 0 TJX COS INC NEW COM 872540109 1002 13337 SH SOLE 13337 0 0 TJX COS INC NEW COM 872540109 2487 331 SH Put SOLE 331 0 0 TRANSOCEAN LTD REG SHS H8817H100 2948 2000 SH Put SOLE 2000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 1164 99100 SH SOLE 99100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1345 47951 SH SOLE 47951 0 0 TWITTER INC COM 90184L102 2471 151580 SH SOLE 151580 0 0 UNDER ARMOUR INC CL A 904311107 276 9505 SH SOLE 9505 0 0 UNDER ARMOUR INC CL A 904311107 505 174 SH Put SOLE 174 0 0 UNION PAC CORP COM 907818108 2564 24728 SH SOLE 24728 0 0 UNION PAC CORP COM 907818108 3909 377 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 11094 1070 SH Put SOLE 1070 0 0 UNITED CONTL HLDGS INC COM 910047109 2489 34146 SH SOLE 34146 0 0 UNITED CONTL HLDGS INC COM 910047109 2762 379 SH Call SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 22972 3152 SH Put SOLE 3152 0 0 UNITED PARCEL SERVICE INC CL B 911312106 345 3012 SH SOLE 3012 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5319 464 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31618 2758 SH Put SOLE 2758 0 0 UNITED RENTALS INC COM 911363109 1140 108 SH Call SOLE 0 0 0 UNITED RENTALS INC COM 911363109 4614 437 SH Put SOLE 437 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1713 15625 SH SOLE 15625 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1403 128 SH Call SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7476 682 SH Put SOLE 682 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24 150 SH SOLE 150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4049 253 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14100 881 SH Put SOLE 881 0 0 US BANCORP DEL COM NEW 902973304 1968 38303 SH SOLE 38303 0 0 US BANCORP DEL COM NEW 902973304 3462 674 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 24966 4860 SH Put SOLE 4860 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6304 92267 SH SOLE 92267 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12195 1785 SH Call SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43745 6403 SH Put SOLE 6403 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4184 2000 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 141503 19752 SH Put SOLE 19752 0 0 VERINT SYS INC COM 92343X100 3052 86571 SH SOLE 86571 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 354 48 SH Call SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 22646 645178 SH SOLE 645178 0 0 VISA INC COM CL A 92826C839 7802 1000 SH Put SOLE 1000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5151 62238 SH SOLE 62238 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 83 10 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 6488 93866 SH SOLE 93866 0 0 WAL-MART STORES INC COM 931142103 15690 2270 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 11951 1729 SH Put SOLE 1729 0 0 WALTER INVT MGMT CORP COM 93317W102 3501 737151 SH SOLE 737151 0 0 WASTE MGMT INC DEL COM 94106L109 1795 25320 SH SOLE 25320 0 0 WASTE MGMT INC DEL COM 94106L109 5340 753 SH Put SOLE 753 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 26912 35000 PRN SOLE 35000 0 0 WELLS FARGO & CO NEW COM 949746101 8687 157631 SH SOLE 157631 0 0 WELLS FARGO & CO NEW COM 949746101 7941 1441 SH Call SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 39338 7138 SH Put SOLE 7138 0 0 WESTAR ENERGY INC COM 95709T100 9861 175000 SH SOLE 175000 0 0 WHIRLPOOL CORP COM 963320106 5270 28995 SH SOLE 28995 0 0 WHIRLPOOL CORP COM 963320106 709 39 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 14105 776 SH Put SOLE 776 0 0 WHITEWAVE FOODS CO COM 966244105 109673 1972536 SH SOLE 1972536 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 733 100000 SH SOLE 100000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 296 16100 SH SOLE 16100 0 0 XILINX INC COM 983919101 1328 220 SH Call SOLE 0 0 0 XILINX INC COM 983919101 2837 470 SH Put SOLE 470 0 0 YAHOO INC COM 984332106 1607 41551 SH SOLE 41551 0 0 YAHOO INC NOTE 12/0 984332AF3 57989 80123 PRN SOLE 80123 0 0 YAHOO INC COM 984332106 1601 414 SH Put SOLE 414 0 0 YUM BRANDS INC COM 988498101 10501 165807 SH SOLE 165807 0 0 YUM BRANDS INC COM 988498101 19259 3041 SH Put SOLE 3041 0 0 YUM CHINA HLDGS INC COM 98850P109 457 17500 SH SOLE 17500 0 0