-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PzZwhAoJ6s12FSmcDCarZtRsZja7vBzpUakhr7feVFsG3eAvtL5FOM947VUeCr7D WNFt0Sb8NUFhJKiVaye6Ng== 0000902664-09-003860.txt : 20091112 0000902664-09-003860.hdr.sgml : 20091111 20091112162150 ACCESSION NUMBER: 0000902664-09-003860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091177348 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 44 203 100 1000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 p09-1946form13fhr.txt ARROWGRASS CAPITAL PARTNERS (US) LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 ------------------------ Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Arrowgrass Capital Partners (US) LP -------------------------------------------------- Address: 245 Park Avenue -------------------------------------------------- New York, New York 10167 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-13317 ------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sean Flynn -------------------------------------------------- Title: Director of the General Partner -------------------------------------------------- Phone: +1 (345) 949-9900 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Sean Flynn Cayman Islands November 12, 2009 - ------------------------ ----------------------- ------------------------- [Signature] [City/State] [Date} Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 33 ------------- Form 13F Information Table Value Total: $463,459 ------------- (thousands) List of Other Included Managers: None
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 2020 CHINACAP ACQUIRCO INC COM 90212G109 4,926 619,679 SH SOLE 619,679 ARVINMERITOR INC NOTE 4.000% 2/1 043353AH4 3,222 5,000 PRN SOLE 5,000 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 3,816 5,000 PRN SOLE 5,000 ASIA SPECIAL SIT ACQST CORP SHS G0538M105 4,539 461,233 SH SOLE 461,233 ATLAS ACQUISITION HLDGS CORP COM 049162100 7,448 755,400 SH SOLE 755,400 BPW ACQUISITION CORP COM 055637102 4,581 468,900 SH SOLE 468,900 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 3,802 4,000 PRN SOLE 4,000 CAPITOL ACQUISITION CORP DEL COM 14055E104 4,059 412,500 SH SOLE 412,500 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 32,637 37,500 PRN SOLE 37,500 ENTERPRISE ACQUISITION CORP COM 29365R108 12,156 1,224,119 SH SOLE 1,224,119 GLOBAL BRANDS ACQUISITION CO COM 378982102 30,038 3,037,237 SH SOLE 3,037,237 GLOBAL CONSUMER ACQST CORP COM 378983100 193 19,650 SH SOLE 19,650 GOLDEN POND HEALTHCARE INC COM 38116J109 13,325 1,699,643 SH SOLE 1,699,643 HIGHLANDS ACQUISITION CORP COM 430880104 10,343 1,050,084 SH SOLE 1,050,084 IDEATION ACQUISITION CORP COM 451665103 169 21,500 SH SOLE 21,500 INTER ATLANTIC FINANCIAL INC COM 45890H100 6,187 788,169 SH SOLE 788,169 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 2,943 2,000 PRN SOLE 2,000 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 11,962 8,130 PRN SOLE 8,130 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AG2 17,203 17,500 PRN SOLE 17,500 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7,590 793,100 SH SOLE 793,100 NORTH ASIA INVESTMENT CORP COM G66202105 118 12,200 SH SOLE 12,200 PG&E CORP NOTE 9.500% 6/3 69331CAD0 127,761 47,156 PRN SOLE 47,156 PROSPECT ACQUISITION CORP COM 74347T103 17,632 1,781,038 SH SOLE 1,781,038 SAPPHIRE INDUSTRIALS CORP COM 80306T109 18,985 1,913,792 SH SOLE 1,913,792 SECURE AMER ACQUISITION CORP COM 81372L103 8,293 1,051,100 SH SOLE 1,051,100 SP ACQUISITION HOLDINGS INC COM 78470A104 26,110 2,697,360 SH SOLE 2,697,360 SPORTS PPTYS ACQUISITION COR COM 84920F107 4,545 460,926 SH SOLE 460,926 TM ENTMT & MEDIA INC COM 87260T108 4,877 623,670 SH SOLE 623,670 TREMISIS ENERGY ACQ CORP II COM 89472N101 2,882 367,574 SH SOLE 367,574 TRIAN ACQUISITION I CORP COM 89582E108 11,719 1,204,401 SH SOLE 1,204,401 TRIPLECROWN ACQUISITION CORP COM 89677G109 32,229 3,322,527 SH SOLE 3,322,527 UNITED REFINING ENERGY CORP COM 911360105 22,173 2,228,400 SH SOLE 2,228,400 UNITED RENTALS INC COM 911363109 4,996 485,000 SH SOLE 485,000
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