0000902664-17-001223.txt : 20170214 0000902664-17-001223.hdr.sgml : 20170214 20170214160423 ACCESSION NUMBER: 0000902664-17-001223 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 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: 17608570 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 12-31-2016 12-31-2016 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 02-14-2017 0 42 829236 INFORMATION TABLE 2 infotable.xml ALLEGION PUB LTD CO ORD SHS G0176J109 19185 299759 SH SOLE 299759 0 0 ALPHABET INC CAP STK CL A 02079K305 5309 6700 SH SOLE 6700 0 0 AMAZON COM INC COM 023135106 154122 205532 SH SOLE 205532 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13062 200000 SH SOLE 200000 0 0 ANADARKO PETE CORP COM 032511107 20919 300000 SH SOLE 300000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2628 2500 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 23152 1047600 SH SOLE 1047600 0 0 BLACKROCK INC COM 09247X101 9603 25236 SH SOLE 25236 0 0 BURLINGTON STORES INC COM 122017106 16950 200000 SH SOLE 200000 0 0 CSX CORP COM 126408103 14372 400000 SH SOLE 400000 0 0 DEVON ENERGY CORP NEW COM 25179M103 13473 295000 SH SOLE 295000 0 0 DISCOVER FINL SVCS COM 254709108 9011 125000 SH SOLE 125000 0 0 DISNEY WALT CO COM DISNEY 254687106 85460 8200 SH Call SOLE 0 0 0 DOVER CORP COM 260003108 20606 275000 SH SOLE 275000 0 0 FACEBOOK INC CL A 30303M102 2013 17500 SH SOLE 17500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17330 2000000 SH SOLE 2000000 0 0 GENERAL MTRS CO COM 37045V100 36008 1033514 SH SOLE 1033514 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 6067 353583 SH SOLE 353583 0 0 HALLIBURTON CO COM 406216101 27045 500000 SH SOLE 500000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 5093 41500 SH SOLE 41500 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 8023 298243 SH SOLE 298243 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5855 238582 SH SOLE 238582 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9709 700000 SH SOLE 700000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7624 200000 SH SOLE 200000 0 0 NUCOR CORP COM 670346105 12202 205000 SH SOLE 205000 0 0 PARSLEY ENERGY INC CL A 701877102 13039 370000 SH SOLE 370000 0 0 PIONEER NAT RES CO COM 723787107 13685 76000 SH SOLE 76000 0 0 ROSS STORES INC COM 778296103 4198 64001 SH SOLE 64001 0 0 S&P GLOBAL INC COM 78409V104 15056 140000 SH SOLE 140000 0 0 SCHLUMBERGER LTD COM 806857108 11543 137500 SH SOLE 137500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39409 1695000 SH SOLE 1695000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4407 100000 SH SOLE 100000 0 0 SYNCHRONY FINL COM 87165B103 16684 460000 SH SOLE 460000 0 0 T MOBILE US INC COM 872590104 2681 46612 SH SOLE 46612 0 0 TEXAS INSTRS INC COM 882508104 14594 200000 SH SOLE 200000 0 0 TIME WARNER INC COM NEW 887317303 28959 300000 SH SOLE 300000 0 0 TIME WARNER INC COM NEW 887317303 24133 2500 SH Call SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 20388 4000 SH Call SOLE 0 0 0 UNITED RENTALS INC COM 911363109 21116 200000 SH SOLE 200000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41840 20000 SH Call SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4416 885000 SH SOLE 885000 0 0 WELLS FARGO & CO NEW COM 949746101 8267 150000 SH SOLE 150000 0 0