0000902664-15-004236.txt : 20151116 0000902664-15-004236.hdr.sgml : 20151116 20151116102435 ACCESSION NUMBER: 0000902664-15-004236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232262 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 09-30-2015 09-30-2015 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 11-16-2015 0 451 5323354 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 425 30 SH Call SOLE 0 0 0 3M CO COM 88579Y101 1914 135 SH Put SOLE 135 0 0 3M CO COM 88579Y101 2152 15182 SH SOLE 15182 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 6410 10000 PRN SOLE 10000 0 0 51JOB INC SP ADR REP COM 316827104 1948 71100 SH SOLE 71100 0 0 ABBVIE INC COM 00287Y109 5441 100000 SH SOLE 100000 0 0 ABBVIE INC COM 00287Y109 13124 2412 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 10855 1995 SH Put SOLE 1995 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 1458 SH SOLE 1458 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 3 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 462 47 SH Put SOLE 47 0 0 ACORDA THERAPEUTICS INC COM 00484M106 530 20000 SH SOLE 20000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5569 180300 SH SOLE 180300 0 0 ADOBE SYS INC COM 00724F101 2483 302 SH Call SOLE 0 0 0 ADOBE SYS INC COM 00724F101 7194 875 SH Put SOLE 875 0 0 ADVISORY BRD CO COM 00762W107 3871 85000 SH SOLE 85000 0 0 AETNA INC NEW COM 00817Y108 5471 50000 SH SOLE 50000 0 0 AFLAC INC COM 001055102 669 11511 SH SOLE 11511 0 0 AFLAC INC COM 001055102 558 96 SH Call SOLE 0 0 0 AFLAC INC COM 001055102 2122 365 SH Put SOLE 365 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16037 232225 SH SOLE 232225 0 0 AKORN INC COM 009728106 1140 40000 SH SOLE 40000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 9371 2567416 SH SOLE 2567416 0 0 ALCOA INC COM 013817101 15263 1580000 SH SOLE 1580000 0 0 ALLERGAN PLC SHS G0177J108 19792 72815 SH SOLE 72815 0 0 ALLERGAN PLC SHS G0177J108 1495 55 SH Call SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 1495 55 SH Put SOLE 55 0 0 ALTERA CORP COM 021441100 39960 797925 SH SOLE 797925 0 0 ALTRIA GROUP INC COM 02209S103 567 10416 SH SOLE 10416 0 0 AMERICAN EXPRESS CO COM 025816109 918 12378 SH SOLE 12378 0 0 AMERICAN EXPRESS CO COM 025816109 3469 468 SH Call SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 17539 2366 SH Put SOLE 2366 0 0 AMERICAN TOWER CORP NEW COM 03027X100 408 4639 SH SOLE 4639 0 0 AMERICAN TOWER CORP NEW COM 03027X100 924 105 SH Call SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 924 105 SH Put SOLE 105 0 0 APPLE INC COM 037833100 6 50 SH SOLE 50 0 0 APPLE INC COM 037833100 2758 250 SH Call SOLE 0 0 0 AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 14 1119850 SH SOLE 1119850 0 0 AR CAP ACQUISITION CORP COM 00191R109 22291 2263000 SH SOLE 2263000 0 0 AT&T INC COM 00206R102 915 281 SH Call SOLE 0 0 0 AT&T INC COM 00206R102 7532 2312 SH Put SOLE 2312 0 0 AT&T INC COM 00206R102 2816 86434 SH SOLE 86434 0 0 ATLANTIC ALLIANCE PARTNER CO SHS G04897107 2030 200000 SH SOLE 200000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1457 42154 SH SOLE 42154 0 0 ATMEL CORP COM 049513104 38640 4788161 SH SOLE 4788161 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14063 175000 SH SOLE 175000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3563 28500 SH SOLE 28500 0 0 AVON PRODS INC COM 054303102 423 130000 SH SOLE 130000 0 0 BANK AMER CORP COM 060505104 203 13028 SH SOLE 13028 0 0 BANK AMER CORP COM 060505104 1073 689 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 3116 2000 SH Put SOLE 2000 0 0 BANK NEW YORK MELLON CORP COM 064058100 2737 699 SH Put SOLE 699 0 0 BANK NEW YORK MELLON CORP COM 064058100 927 23687 SH SOLE 23687 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1904 743 SH Put SOLE 743 0 0 BAXALTA INC COM 07177M103 23425 743402 SH SOLE 743402 0 0 BAXTER INTL INC COM 071813109 278 8476 SH SOLE 8476 0 0 BB&T CORP COM 054937107 648 18209 SH SOLE 18209 0 0 BB&T CORP COM 054937107 1331 374 SH Call SOLE 0 0 0 BB&T CORP COM 054937107 1819 511 SH Put SOLE 511 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7068 542 SH Call SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1877 14397 SH SOLE 14397 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5203 399 SH Put SOLE 399 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 669 751779 SH SOLE 751779 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 22373 20000 PRN SOLE 20000 0 0 BLACKROCK INC COM 09247X101 1287 4326 SH SOLE 4326 0 0 BLACKROCK INC COM 09247X101 1785 60 SH Call SOLE 0 0 0 BLACKROCK INC COM 09247X101 1785 60 SH Put SOLE 60 0 0 BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 20231 2029221 SH SOLE 2029221 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1167 19716 SH SOLE 19716 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2131 360 SH Put SOLE 360 0 0 BROADCOM CORP CL A 111320107 190470 3703490 SH SOLE 3703490 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1457 215 SH Put SOLE 215 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1473 21727 SH SOLE 21727 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 63395 1033833 SH SOLE 1033833 0 0 CAPITAL ONE FINL CORP COM 14040H105 290 40 SH Call SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 580 80 SH Put SOLE 80 0 0 CAPITAL ONE FINL CORP COM 14040H105 231 3184 SH SOLE 3184 0 0 CARDTRONICS INC COM 14161H108 2654 81159 SH SOLE 81159 0 0 CATERPILLAR INC DEL COM 149123101 1636 25025 SH SOLE 25025 0 0 CATERPILLAR INC DEL COM 149123101 1503 230 SH Put SOLE 230 0 0 CELGENE CORP COM 151020104 95 881 SH SOLE 881 0 0 CELGENE CORP COM 151020104 400 37 SH Call SOLE 0 0 0 CELGENE CORP COM 151020104 800 74 SH Put SOLE 74 0 0 CEMPRA INC COM 15130J109 2227 80000 SH SOLE 80000 0 0 CHEMOURS CO COM 163851108 141 21800 SH SOLE 21800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1057 21886 SH SOLE 21886 0 0 CHEVRON CORP NEW COM 166764100 268 34 SH Call SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 2366 300 SH Put SOLE 300 0 0 CHEVRON CORP NEW COM 166764100 5405 68520 SH SOLE 68520 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19807 275 SH Put SOLE 275 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9000 12496 SH SOLE 12496 0 0 CIGNA CORPORATION COM 125509109 1620 120 SH Call SOLE 0 0 0 CIGNA CORPORATION COM 125509109 2822 209 SH Put SOLE 209 0 0 CIMAREX ENERGY CO COM 171798101 5124 500 SH Put SOLE 500 0 0 CISCO SYS INC COM 17275R102 971 370 SH Call SOLE 0 0 0 CISCO SYS INC COM 17275R102 963 367 SH Put SOLE 367 0 0 CISCO SYS INC COM 17275R102 349 13295 SH SOLE 13295 0 0 CITIGROUP INC COM NEW 172967424 4143 83510 SH SOLE 83510 0 0 CITIGROUP INC COM NEW 172967424 28446 5734 SH Call SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 27434 5530 SH Put SOLE 5530 0 0 CITRIX SYS INC COM 177376100 13873 200240 SH SOLE 200240 0 0 COCA COLA CO COM 191216100 2568 640 SH Call SOLE 0 0 0 COCA COLA CO COM 191216100 5448 1358 SH Put SOLE 1358 0 0 COCA COLA CO COM 191216100 674 16812 SH SOLE 16812 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 54 1112 SH SOLE 1112 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 242 50 SH Call SOLE 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 242 50 SH Put SOLE 50 0 0 COMCAST CORP NEW CL A 20030N101 5458 95963 SH SOLE 95963 0 0 COMCAST CORP NEW CL A 20030N101 711 125 SH Call SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2736 481 SH Put SOLE 481 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 35 3870885 SH SOLE 3870885 0 0 CONAGRA FOODS INC COM 205887102 608 150 SH Call SOLE 0 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 1064 25000 SH SOLE 25000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1350 9340 SH SOLE 9340 0 0 COSTCO WHSL CORP NEW COM 22160K105 14457 1000 SH Call SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2356 163 SH Put SOLE 163 0 0 CVS HEALTH CORP COM 126650100 2888 29938 SH SOLE 29938 0 0 CVS HEALTH CORP COM 126650100 753 78 SH Call SOLE 0 0 0 CVS HEALTH CORP COM 126650100 1119 116 SH Put SOLE 116 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1808 25000 SH SOLE 25000 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 127855 2024300 SH SOLE 2024300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2943 656 SH Call SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2589 577 SH Put SOLE 577 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 10646 10000 PRN SOLE 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 3781 37000 SH SOLE 37000 0 0 DISNEY WALT CO COM DISNEY 254687106 34554 3381 SH Call SOLE 0 0 0 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 25350 2500000 SH SOLE 2500000 0 0 DOW CHEM CO COM 260543103 2230 526 SH Call SOLE 0 0 0 DOW CHEM CO COM 260543103 1823 430 SH Put SOLE 430 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5717 118618 SH SOLE 118618 0 0 DYCOM INDS INC COM 267475101 4486 62000 SH SOLE 62000 0 0 EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 336 425000 SH SOLE 425000 0 0 EASTERLY ACQUISITION CORP COM 27616L102 8330 850000 SH SOLE 850000 0 0 EASTMAN CHEM CO COM 277432100 919 14197 SH SOLE 14197 0 0 EASTMAN CHEM CO COM 277432100 2226 344 SH Call SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 2835 438 SH Put SOLE 438 0 0 EATON CORP PLC SHS G29183103 1613 31446 SH SOLE 31446 0 0 EATON CORP PLC SHS G29183103 1283 250 SH Call SOLE 0 0 0 EATON CORP PLC SHS G29183103 2273 443 SH Put SOLE 443 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3554 25000 SH SOLE 25000 0 0 ELECTRONIC ARTS INC COM 285512109 55 819 SH SOLE 819 0 0 ELECTRONIC ARTS INC COM 285512109 1694 250 SH Put SOLE 250 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 9196 212472 SH SOLE 212472 0 0 EMERSON ELEC CO COM 291011104 1137 25748 SH SOLE 25748 0 0 EMERSON ELEC CO COM 291011104 133 30 SH Call SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1489 337 SH Put SOLE 337 0 0 EOG RES INC COM 26875P101 7280 1000 SH Put SOLE 1000 0 0 EURONET WORLDWIDE INC COM 298736109 10040 135517 SH SOLE 135517 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25907 320000 SH SOLE 320000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32845 4057 SH Call SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 154 19 SH Put SOLE 19 0 0 EXXON MOBIL CORP COM 30231G102 4788 644 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 4067 547 SH Put SOLE 547 0 0 EXXON MOBIL CORP COM 30231G102 6825 91793 SH SOLE 91793 0 0 F5 NETWORKS INC COM 315616102 322 2779 SH SOLE 2779 0 0 F5 NETWORKS INC COM 315616102 1285 111 SH Call SOLE 0 0 0 F5 NETWORKS INC COM 315616102 2571 222 SH Put SOLE 222 0 0 FACEBOOK INC CL A 30303M102 2697 300 SH Call SOLE 0 0 0 FASTENAL CO COM 311900104 814 22238 SH SOLE 22238 0 0 FASTENAL CO COM 311900104 1431 391 SH Call SOLE 0 0 0 FASTENAL CO COM 311900104 1431 391 SH Put SOLE 391 0 0 FEDEX CORP COM 31428X106 2029 14091 SH SOLE 14091 0 0 FEDEX CORP COM 31428X106 2059 143 SH Put SOLE 143 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 34238 335000 PRN SOLE 335000 0 0 FINISAR CORP COM NEW 31787A507 413 37145 SH SOLE 37145 0 0 FIREEYE INC COM 31816Q101 1822 57267 SH SOLE 57267 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2001 147424 SH SOLE 147424 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2958 2180 SH Put SOLE 2180 0 0 FRANKLIN RES INC COM 354613101 1419 38076 SH SOLE 38076 0 0 FRANKLIN RES INC COM 354613101 1423 382 SH Call SOLE 0 0 0 FRANKLIN RES INC COM 354613101 1423 382 SH Put SOLE 382 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 25590 699554 SH SOLE 699554 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 44000 440000 PRN SOLE 440000 0 0 GENERAL ELECTRIC CO COM 369604103 2077 82360 SH SOLE 82360 0 0 GENERAL ELECTRIC CO COM 369604103 15715 6231 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 37202 14751 SH Put SOLE 14751 0 0 GENERAL MTRS CO COM 37045V100 796 26504 SH SOLE 26504 0 0 GENERAL MTRS CO COM 37045V100 3903 1300 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 3903 1300 SH Put SOLE 1300 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 68 500000 SH SOLE 500000 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 4825 500000 SH SOLE 500000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 75 434 SH SOLE 434 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1981 114 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21216 1221 SH Put SOLE 1221 0 0 GOOGLE INC CL A 38259P508 217 340 SH SOLE 340 0 0 GORES HLDGS INC UNIT 99/99/9999 382866200 20180 2000000 SH SOLE 2000000 0 0 GP INVTS ACQUISITION COR *W EXP 99/99/999 G40357108 375 625000 SH SOLE 625000 0 0 GP INVTS ACQUISITION COR SHS G40357124 12666 1312500 SH SOLE 1312500 0 0 HALLIBURTON CO COM 406216101 594 16802 SH SOLE 16802 0 0 HALLIBURTON CO COM 406216101 7841 2218 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216101 9707 2746 SH Put SOLE 2746 0 0 HCA HOLDINGS INC COM 40412C101 183 2370 SH SOLE 2370 0 0 HCA HOLDINGS INC COM 40412C101 658 85 SH Call SOLE 0 0 0 HCA HOLDINGS INC COM 40412C101 658 85 SH Put SOLE 85 0 0 HEALTH NET INC COM 42222G108 122920 2041182 SH SOLE 2041182 0 0 HEALTHEQUITY INC COM 42226A107 6139 207744 SH SOLE 207744 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2844 170000 SH SOLE 170000 0 0 HOME DEPOT INC COM 437076102 9955 862 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 11087 960 SH Put SOLE 960 0 0 HONEYWELL INTL INC COM 438516106 1467 15489 SH SOLE 15489 0 0 HONEYWELL INTL INC COM 438516106 2112 223 SH Call SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 4441 469 SH Put SOLE 469 0 0 HUDSON CITY BANCORP COM 443683107 2034 200000 SH SOLE 200000 0 0 HUMANA INC COM 444859102 207897 1161434 SH SOLE 1161434 0 0 ILLUMINA INC COM 452327109 30106 171231 SH SOLE 171231 0 0 INC RESH HLDGS INC CL A 45329R109 3409 85220 SH SOLE 85220 0 0 INTEL CORP COM 458140100 878 29119 SH SOLE 29119 0 0 INTEL CORP COM 458140100 1537 510 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 6564 2178 SH Put SOLE 2178 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1621 69 SH Call SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1621 69 SH Put SOLE 69 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3097 21366 SH SOLE 21366 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 174 12 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6335 437 SH Put SOLE 437 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4229 38726 SH SOLE 38726 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7207 660 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24788 2270 SH Put SOLE 2270 0 0 ISHARES TR U.S. REAL ES ETF 464287739 14190 2000 SH Put SOLE 2000 0 0 J2 GLOBAL INC COM 48123V102 7834 110570 SH SOLE 110570 0 0 JABIL CIRCUIT INC COM 466313103 671 300 SH Call SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 671 300 SH Put SOLE 300 0 0 JARDEN CORP COM 471109108 35781 732011 SH SOLE 732011 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14346 108022 SH SOLE 108022 0 0 JOHNSON & JOHNSON COM 478160104 24470 262137 SH SOLE 262137 0 0 JOHNSON & JOHNSON COM 478160104 22329 2392 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 42652 4569 SH Put SOLE 4569 0 0 JOHNSON CTLS INC COM 478366107 1034 250 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 9966 163465 SH SOLE 163465 0 0 JPMORGAN CHASE & CO COM 46625H100 8176 1341 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 36180 5934 SH Put SOLE 5934 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3035 334 SH Call SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3035 334 SH Put SOLE 334 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2655 29219 SH SOLE 29219 0 0 KIMBERLY CLARK CORP COM 494368103 1908 175 SH Call SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 1908 175 SH Put SOLE 175 0 0 KINDER MORGAN INC DEL COM 49456B101 2186 78985 SH SOLE 78985 0 0 KINDER MORGAN INC DEL COM 49456B101 2198 794 SH Put SOLE 794 0 0 KLA-TENCOR CORP COM 482480100 1987 39737 SH SOLE 39737 0 0 KLA-TENCOR CORP COM 482480100 14915 2983 SH Call SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 2160 432 SH Put SOLE 432 0 0 LAM RESEARCH CORP COM 512807108 2107 32250 SH SOLE 32250 0 0 LAM RESEARCH CORP COM 512807108 758 116 SH Call SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1078 165 SH Put SOLE 165 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1167 26715 SH SOLE 26715 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1931 442 SH Put SOLE 442 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 13718 384052 SH SOLE 384052 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1202 50000 SH SOLE 50000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2705 32449 SH SOLE 32449 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1334 160 SH Call SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5502 660 SH Put SOLE 660 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4603 61653 SH SOLE 61653 0 0 MACYS INC COM 55616P104 258 5037 SH SOLE 5037 0 0 MACYS INC COM 55616P104 806 157 SH Call SOLE 0 0 0 MACYS INC COM 55616P104 616 120 SH Put SOLE 120 0 0 MARATHON PETE CORP COM 56585A102 834 180 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4640 2866 SH Call SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10728 2500 SH Call SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 12806 1421 SH Call SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 13058 1449 SH Put SOLE 1449 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 8885 210992 SH SOLE 210992 0 0 MEDTRONIC PLC SHS G5960L103 225 3368 SH SOLE 3368 0 0 MEDTRONIC PLC SHS G5960L103 335 50 SH Call SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 335 50 SH Put SOLE 50 0 0 MERCK & CO INC NEW COM 58933Y105 4 72 SH SOLE 72 0 0 MERCK & CO INC NEW COM 58933Y105 6352 1286 SH Call SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 7433 1505 SH Put SOLE 1505 0 0 METLIFE INC COM 59156R108 3146 66728 SH SOLE 66728 0 0 METLIFE INC COM 59156R108 2485 527 SH Call SOLE 0 0 0 METLIFE INC COM 59156R108 10057 2133 SH Put SOLE 2133 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12915 7000 SH Put SOLE 7000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1245 29477 SH SOLE 29477 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1267 300 SH Call SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1267 300 SH Put SOLE 300 0 0 MICRON TECHNOLOGY INC COM 595112103 23644 1578365 SH SOLE 1578365 0 0 MICRON TECHNOLOGY INC COM 595112103 12733 8500 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 3252 73470 SH SOLE 73470 0 0 MICROSOFT CORP COM 594918104 562 127 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 867 196 SH Put SOLE 196 0 0 MOLSON COORS BREWING CO CL B 60871R209 5307 63923 SH SOLE 63923 0 0 MONDELEZ INTL INC CL A 609207105 360 86 SH Call SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 720 172 SH Put SOLE 172 0 0 MORGAN STANLEY COM NEW 617446448 6023 191207 SH SOLE 191207 0 0 MORGAN STANLEY COM NEW 617446448 4807 1526 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 19839 6298 SH Put SOLE 6298 0 0 MYLAN N V SHS EURO N59465109 57007 1415965 SH SOLE 1415965 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12871 147821 SH SOLE 147821 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2137 32300 SH SOLE 32300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2123 321 SH Put SOLE 321 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 66052 2515299 SH SOLE 2515299 0 0 ON SEMICONDUCTOR CORP COM 682189105 602 64019 SH SOLE 64019 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 9848 11000 PRN SOLE 11000 0 0 ORACLE CORP COM 68389X105 3198 88536 SH SOLE 88536 0 0 ORACLE CORP COM 68389X105 11288 3125 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 14426 3994 SH Put SOLE 3994 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 25500 2500000 SH SOLE 2500000 0 0 PALO ALTO NETWORKS INC COM 697435105 4730 27500 SH SOLE 27500 0 0 PENUMBRA INC COM 70975L107 4635 115588 SH SOLE 115588 0 0 PERRIGO CO PLC SHS G97822103 472 30 SH Put SOLE 30 0 0 PERRIGO CO PLC SHS G97822103 34 217 SH SOLE 217 0 0 PFIZER INC COM 717081103 6501 206965 SH SOLE 206965 0 0 PFIZER INC COM 717081103 12121 3859 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 8248 2626 SH Put SOLE 2626 0 0 PHILIP MORRIS INTL INC COM 718172109 706 89 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 539 68 SH Put SOLE 68 0 0 PIONEER NAT RES CO COM 723787107 6082 500 SH Put SOLE 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 2075 23267 SH SOLE 23267 0 0 PNC FINL SVCS GROUP INC COM 693475105 3702 415 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 7903 886 SH Put SOLE 886 0 0 PRECISION CASTPARTS CORP COM 740189105 142913 622146 SH SOLE 622146 0 0 PRICELINE GRP INC COM NEW 741503403 63336 51207 SH SOLE 51207 0 0 PRICELINE GRP INC COM NEW 741503403 11874 96 SH Call SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 73841 597 SH Put SOLE 597 0 0 PROCTER & GAMBLE CO COM 742718109 3762 523 SH Call SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 9381 1304 SH Put SOLE 1304 0 0 PROOFPOINT INC COM 743424103 16697 276813 SH SOLE 276813 0 0 PRUDENTIAL FINL INC COM 744320102 1354 17769 SH SOLE 17769 0 0 PRUDENTIAL FINL INC COM 744320102 2477 325 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 6585 864 SH Put SOLE 864 0 0 Q2 HLDGS INC COM 74736L109 8443 341527 SH SOLE 341527 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15521 3245 SH Put SOLE 3245 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 3435 9000 PRN SOLE 9000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 6466 15000 PRN SOLE 15000 0 0 QUALCOMM INC COM 747525103 3266 60777 SH SOLE 60777 0 0 QUALCOMM INC COM 747525103 983 183 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 2375 442 SH Put SOLE 442 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 125 1000000 SH SOLE 1000000 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 9910 1000000 SH SOLE 1000000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5920 85100 SH SOLE 85100 0 0 RED HAT INC COM 756577102 49191 684347 SH SOLE 684347 0 0 REGENERON PHARMACEUTICALS COM 75886F107 123 264 SH SOLE 264 0 0 REGENERON PHARMACEUTICALS COM 75886F107 465 10 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 930 20 SH Put SOLE 20 0 0 RELYPSA INC COM 759531106 1296 70000 SH SOLE 70000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2491 26700 SH SOLE 26700 0 0 ROI ACQUISITION CORP II COM 74966G101 1988 198800 SH SOLE 198800 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 27889 41515 PRN SOLE 41515 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 5443 10000 PRN SOLE 10000 0 0 SALESFORCE COM INC COM 79466L302 13219 190400 SH SOLE 190400 0 0 SANDISK CORP COM 80004C101 6742 124086 SH SOLE 124086 0 0 SANDISK CORP COM 80004C101 120 22 SH Call SOLE 0 0 0 SANDISK CORP COM 80004C101 1108 204 SH Put SOLE 204 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 14243 13287 PRN SOLE 13287 0 0 SCHLUMBERGER LTD COM 806857108 1356 19662 SH SOLE 19662 0 0 SCHLUMBERGER LTD COM 806857108 3828 555 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 3545 514 SH Put SOLE 514 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 668 14905 SH SOLE 14905 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1111 248 SH Put SOLE 248 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1507 203 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8933 1203 SH Put SOLE 1203 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 371 4997 SH SOLE 4997 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1457 220 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1457 220 SH Put SOLE 220 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8387 126633 SH SOLE 126633 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17313 2829 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 78416 12813 SH Put SOLE 12813 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3696 60387 SH SOLE 60387 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3839 1694 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2706 1194 SH Put SOLE 1194 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 6547 SH SOLE 6547 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1267 254 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1267 254 SH Put SOLE 254 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1077 21578 SH SOLE 21578 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 996 230 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18312 4230 SH Put SOLE 4230 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 354 8188 SH SOLE 8188 0 0 SHIRE PLC SPONSORED ADR 82481R106 6157 30000 SH SOLE 30000 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 1622 5000 PRN SOLE 5000 0 0 SMUCKER J M CO COM NEW 832696405 3993 35000 SH SOLE 35000 0 0 SOLERA HOLDINGS INC COM 83421A104 165862 3071525 SH SOLE 3071525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 963899 50300 SH Put SOLE 50300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28689 8736 SH Put SOLE 8736 0 0 STANLEY BLACK & DECKER INC COM 854502101 10296 106166 SH SOLE 106166 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 4499 55000 SH SOLE 55000 0 0 SYMANTEC CORP COM 871503108 39321 2019566 SH SOLE 2019566 0 0 SYMANTEC CORP COM 871503108 545 280 SH Put SOLE 280 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2806 85544 SH SOLE 85544 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34688 1207375 SH SOLE 1207375 0 0 TARGET CORP COM 87612E106 7866 1000 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 3508 446 SH Put SOLE 446 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 234 850000 SH SOLE 850000 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 8541 864500 SH SOLE 864500 0 0 TEXAS INSTRS INC COM 882508104 1369 27648 SH SOLE 27648 0 0 TEXAS INSTRS INC COM 882508104 896 181 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 2075 419 SH Put SOLE 419 0 0 TEXTRON INC COM 883203101 652 17325 SH SOLE 17325 0 0 TEXTRON INC COM 883203101 843 224 SH Call SOLE 0 0 0 TEXTRON INC COM 883203101 843 224 SH Put SOLE 224 0 0 TIME WARNER CABLE INC COM 88732J207 269986 1505192 SH SOLE 1505192 0 0 TIME WARNER INC COM NEW 887317303 1650 240 SH Call SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 169 13100 SH SOLE 13100 0 0 TRANSOCEAN LTD REG SHS H8817H100 12675 9810 SH Put SOLE 9810 0 0 TRIPADVISOR INC COM 896945201 6302 1000 SH Call SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1147 42524 SH SOLE 42524 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1133 420 SH Call SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1187 440 SH Put SOLE 440 0 0 UNION PAC CORP COM 907818108 2246 25405 SH SOLE 25405 0 0 UNION PAC CORP COM 907818108 1379 156 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 3404 385 SH Put SOLE 385 0 0 UNITED CONTL HLDGS INC COM 910047109 1061 200 SH Call SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 1061 200 SH Put SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3632 368 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2753 279 SH Put SOLE 279 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11610 10000 SH Put SOLE 10000 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 33030 80150 PRN SOLE 80150 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2696 303 SH Call SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 418 47 SH Put SOLE 47 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6562 50000 SH SOLE 50000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 510 4392 SH SOLE 4392 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1531 132 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2575 222 SH Put SOLE 222 0 0 US BANCORP DEL COM NEW 902973304 2071 50507 SH SOLE 50507 0 0 US BANCORP DEL COM NEW 902973304 4060 990 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 7193 1754 SH Put SOLE 1754 0 0 VALERO ENERGY CORP NEW COM 91913Y100 102 17 SH Call SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 102 17 SH Put SOLE 17 0 0 VARIAN MED SYS INC COM 92220P105 3689 50000 SH SOLE 50000 0 0 VERINT SYS INC COM 92343X100 6578 152439 SH SOLE 152439 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4241 97479 SH SOLE 97479 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4895 1125 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4999 1149 SH Put SOLE 1149 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20745 199200 SH SOLE 199200 0 0 VISA INC COM CL A 92826C839 3176 456 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C839 8694 1248 SH Put SOLE 1248 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 1 SH SOLE 1 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 108291 34118 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10388 125000 SH SOLE 125000 0 0 WAL-MART STORES INC COM 931142103 6397 98661 SH SOLE 98661 0 0 WAL-MART STORES INC COM 931142103 2905 448 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 8332 1285 SH Put SOLE 1285 0 0 WASTE MGMT INC DEL COM 94106L109 870 17465 SH SOLE 17465 0 0 WASTE MGMT INC DEL COM 94106L109 199 40 SH Call SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 3477 698 SH Put SOLE 698 0 0 WELLS FARGO & CO NEW COM 949746101 8152 158763 SH SOLE 158763 0 0 WELLS FARGO & CO NEW COM 949746101 6845 1333 SH Call SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 27637 5382 SH Put SOLE 5382 0 0 WHOLE FOODS MKT INC COM 966837106 2650 83729 SH SOLE 83729 0 0 WHOLE FOODS MKT INC COM 966837106 2655 839 SH Put SOLE 839 0 0 WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 160 390198 SH SOLE 390198 0 0 WL ROSS HLDG CORP COM SHS 92939D104 3012 290198 SH SOLE 290198 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 20402 472151 SH SOLE 472151 0 0 WYNN RESORTS LTD COM 983134107 797 15003 SH SOLE 15003 0 0 WYNN RESORTS LTD COM 983134107 797 150 SH Put SOLE 150 0 0 XILINX INC COM 983919101 4280 100939 SH SOLE 100939 0 0 XILINX INC COM 983919101 848 200 SH Call SOLE 0 0 0 XILINX INC COM 983919101 17193 4055 SH Put SOLE 4055 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 10143 7000 PRN SOLE 7000 0 0 YAHOO INC COM 984332106 2179 75384 SH SOLE 75384 0 0 YAHOO INC COM 984332106 2469 854 SH Call SOLE 0 0 0 YAHOO INC COM 984332106 2845 984 SH Put SOLE 984 0 0 YAHOO INC NOTE 12/0 984332AF3 3788 7000 PRN SOLE 7000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 6282 247702 SH SOLE 247702 0 0