0000902664-15-003344.txt : 20150814 0000902664-15-003344.hdr.sgml : 20150814 20150814095253 ACCESSION NUMBER: 0000902664-15-003344 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 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: 151053009 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 06-30-2015 06-30-2015 false ARROWGRASS CAPITAL PARTNERS LLP

3rd Floor, 10 Portman Square Marylebone London X0 W1H 6AZ

13F HOLDINGS REPORT 028-14258 N David Worley 212-584-1161 /s/ David Worley New York NY 08-14-2015 0 16 124593 INFORMATION TABLE 2 infotable.xml ALCOA INC COM 013817101 502 45000 SH SOLE 45000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2041 228000 SH SOLE 228000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2864 3200 SH Call SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 17286 300000 SH SOLE 300000 0 0 DISNEY WALT CO COM DISNEY 254687106 22884 200494 SH SOLE 200494 0 0 FACEBOOK INC CL A 30303M102 18700 218033 SH SOLE 218033 0 0 GENERAL MTRS CO COM 37045V100 1597 47900 SH SOLE 47900 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 16 660 SH SOLE 660 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5640 353583 SH SOLE 353583 0 0 GOOGLE INC CL A 38259P508 10762 19928 SH SOLE 19928 0 0 NVIDIA CORP COM 67066G104 7843 390000 SH SOLE 390000 0 0 OI S.A. SPN ADR PFD NEW 670851401 2068 1082922 SH SOLE 1082922 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1563 15000 SH SOLE 15000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18043 654458 SH SOLE 654458 0 0 UBS GROUP AG SHS H42097107 6610 333333 SH SOLE 333333 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6174 500 SH Call SOLE 0 0 0