Chief Compliance Officer

0000902664-16-008789.txt : 20161114 0000902664-16-008789.hdr.sgml : 20161111 20161114135742 ACCESSION NUMBER: 0000902664-16-008789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993455 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 09-30-2016 09-30-2016 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 Chief Compliance Officer 212-584-1161 /s/ David Worley New York NY 11-14-2016 0 445 7477803 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6638 37665 SH SOLE 37665 0 0 3M CO COM 88579Y101 1322 75 SH Call SOLE 0 0 0 3M CO COM 88579Y101 793 45 SH Put SOLE 45 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 8590 11000 PRN SOLE 11000 0 0 ABBVIE INC COM 00287Y109 3608 57203 SH SOLE 57203 0 0 ABBVIE INC COM 00287Y109 4118 653 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 28867 4577 SH Put SOLE 4577 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 3 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 574 47 SH Put SOLE 47 0 0 ADOBE SYS INC COM 00724F101 5717 52670 SH SOLE 52670 0 0 ADOBE SYS INC COM 00724F101 1324 122 SH Call SOLE 0 0 0 ADOBE SYS INC COM 00724F101 19863 1830 SH Put SOLE 1830 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 354 2372 SH SOLE 2372 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 895 60 SH Call SOLE 0 0 0 ADVANCED MICRO 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MONDELEZ INTL INC CL A 609207105 6594 1502 SH Put SOLE 1502 0 0 MONSANTO CO NEW COM 61166W101 1347 428270 SH SOLE 428270 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1783 12143 SH SOLE 12143 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4243 289 SH Put SOLE 289 0 0 MORGAN STANLEY COM NEW 617446448 16476 513897 SH SOLE 513897 0 0 MORGAN STANLEY COM NEW 617446448 15261 4760 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 43768 13652 SH Put SOLE 13652 0 0 MYLAN N V SHS EURO N59465109 918 24085 SH SOLE 24085 0 0 NETFLIX INC COM 64110L106 3011 30553 SH SOLE 30553 0 0 NETFLIX INC COM 64110L106 6219 631 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 23051 2339 SH Put SOLE 2339 0 0 NETSUITE INC COM 64118Q107 85154 769300 SH SOLE 769300 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 59111 62000 PRN SOLE 62000 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1630 2628298 SH SOLE 2628298 0 0 NORFOLK SOUTHERN CORP COM 655844108 778 8020 SH SOLE 8020 0 0 NORFOLK SOUTHERN CORP COM 655844108 2038 210 SH Call SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 5969 615 SH Put SOLE 615 0 0 NORTHROP GRUMMAN CORP COM 666807102 1048 49 SH Call SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 5605 262 SH Put SOLE 262 0 0 NUTANIX INC CL A 67059N108 3700 100000 SH SOLE 100000 0 0 NUVASIVE INC COM 670704105 19267 289040 SH SOLE 289040 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20759 2035 SH Put SOLE 2035 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15302 315941 SH SOLE 315941 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2430 33325 SH SOLE 33325 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1407 193 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1692 232 SH Put SOLE 232 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 46382 39530 PRN SOLE 39530 0 0 ORACLE CORP COM 68389X105 12275 3125 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 10142 2582 SH Put SOLE 2582 0 0 PACE HLDGS CORP CL A G6865N103 25626 2604223 SH SOLE 2604223 0 0 PACE HLDGS CORP *W EXP 99/99/999 G6865N111 1103 2626628 SH SOLE 2626628 0 0 PEPSICO INC COM 713448108 386 3553 SH SOLE 3553 0 0 PFIZER INC COM 717081103 1505 44426 SH SOLE 44426 0 0 PFIZER INC COM 717081103 1863 550 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 21443 6331 SH Put SOLE 6331 0 0 PHILIP MORRIS INTL INC COM 718172109 5143 529 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 6470 71819 SH SOLE 71819 0 0 PNC FINL SVCS GROUP INC COM 693475105 378 42 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 12667 1406 SH Put SOLE 1406 0 0 PRICELINE GRP INC COM NEW 741503403 48559 330 SH Call SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 60625 412 SH Put SOLE 412 0 0 PRICELINE GRP INC COM NEW 741503403 7071 57480 SH SOLE 57480 0 0 PROCTER AND GAMBLE CO COM 742718109 11739 1308 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 15258 1700 SH Put SOLE 1700 0 0 PROOFPOINT INC COM 743424103 12975 173343 SH SOLE 173343 0 0 PRUDENTIAL FINL INC COM 744320102 2180 267 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 4948 606 SH Put SOLE 606 0 0 QUALCOMM INC COM 747525103 2375 34668 SH SOLE 34668 0 0 QUALCOMM INC COM 747525103 445 65 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 2637 385 SH Put SOLE 385 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 9930 1002000 SH SOLE 1002000 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 177 1010000 SH SOLE 1010000 0 0 RACKSPACE HOSTING INC COM 750086100 106043 3346255 SH SOLE 3346255 0 0 RADIUS HEALTH INC COM NEW 750469207 32342 597930 SH SOLE 597930 0 0 RAYTHEON CO COM NEW 755111507 413 3031 SH SOLE 3031 0 0 RAYTHEON CO COM NEW 755111507 2178 160 SH Put SOLE 160 0 0 REALTY INCOME CORP COM 756109104 502 7494 SH SOLE 7494 0 0 REALTY INCOME CORP COM 756109104 1506 225 SH Put SOLE 225 0 0 RED HAT INC COM 756577102 87445 1081833 SH SOLE 1081833 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1048 2606 SH SOLE 2606 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2814 70 SH Put SOLE 70 0 0 RITE AID CORP COM 767754104 185398 24108911 SH SOLE 24108911 0 0 RITE AID CORP COM 767754104 38450 50000 SH Put SOLE 50000 0 0 RPM INTL INC COM 749685103 8367 155753 SH SOLE 155753 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17817 237467 SH SOLE 237467 0 0 SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 7560 750000 SH SOLE 750000 0 0 SALESFORCE COM INC COM 79466L302 26800 375716 SH SOLE 375716 0 0 SCHLUMBERGER LTD COM 806857108 146 1859 SH SOLE 1859 0 0 SCHLUMBERGER LTD COM 806857108 28405 3612 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 4042 514 SH Put SOLE 514 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2036 64486 SH SOLE 64486 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6071 1923 SH Put SOLE 1923 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 961 24931 SH SOLE 24931 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12521 3248 SH Put SOLE 3248 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5572 78908 SH SOLE 78908 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11065 1567 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30518 4322 SH Put SOLE 4322 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4491 94000 SH SOLE 94000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1657 31139 SH SOLE 31139 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102879 21000 SH Put SOLE 21000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2225 30858 SH SOLE 30858 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 551565 25500 SH Put SOLE 25500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1671 252 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3056 461 SH Put SOLE 461 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7493 194816 SH SOLE 194816 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9730 2530 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 44967 11692 SH Put SOLE 11692 0 0 SPRINT CORP COM SER 1 85207U105 332 500 SH Put SOLE 500 0 0 ST JUDE MED INC COM 790849103 179881 2255284 SH SOLE 2255284 0 0 STARBUCKS CORP COM 855244109 3116 57553 SH SOLE 57553 0 0 STARBUCKS CORP COM 855244109 1565 289 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 2512 464 SH Put SOLE 464 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 40016 37802 PRN SOLE 37802 0 0 SYMANTEC CORP COM 871503108 2510 1000 SH Call SOLE 0 0 0 SYMANTEC CORP COM 871503108 2510 1000 SH Put SOLE 1000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3552 86244 SH SOLE 86244 0 0 SYNGENTA AG SPONSORED ADR 87160A100 252826 2886140 SH SOLE 2886140 0 0 TALEN ENERGY CORP COM 87422J105 6558 473524 SH SOLE 473524 0 0 TARGET CORP COM 87612E106 5742 836 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 17768 2587 SH Put SOLE 2587 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 4624 465500 SH SOLE 465500 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 310 1713300 SH SOLE 1713300 0 0 TEXAS INSTRS INC COM 882508104 4131 58861 SH SOLE 58861 0 0 TEXAS INSTRS INC COM 882508104 4906 699 SH Put SOLE 699 0 0 TEXTRON INC COM 883203101 1454 36583 SH SOLE 36583 0 0 TEXTRON INC COM 883203101 5867 1476 SH Put SOLE 1476 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1336 84 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 541 34 SH Put SOLE 34 0 0 TIVO CORP COM 88870P106 6615 339598 SH SOLE 339598 0 0 TRANSOCEAN LTD REG SHS H8817H100 2132 2000 SH Put SOLE 2000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 13766 1344319 SH SOLE 1344319 0 0 UNION PAC CORP COM 907818108 1609 16501 SH SOLE 16501 0 0 UNION PAC CORP COM 907818108 1814 186 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 2536 260 SH Put SOLE 260 0 0 UNITED CONTL HLDGS INC COM 910047109 1528 29128 SH SOLE 29128 0 0 UNITED CONTL HLDGS INC COM 910047109 4785 912 SH Put SOLE 912 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1389 12705 SH SOLE 12705 0 0 UNITED PARCEL SERVICE INC CL B 911312106 230 21 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17279 1580 SH Put SOLE 1580 0 0 UNITED RENTALS INC COM 911363109 544 6927 SH SOLE 6927 0 0 UNITED RENTALS INC COM 911363109 644 82 SH Call SOLE 0 0 0 UNITED RENTALS INC COM 911363109 2763 352 SH Put SOLE 352 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1885 18551 SH SOLE 18551 0 0 UNITED TECHNOLOGIES CORP COM 913017109 142 14 SH Call SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7600 748 SH Put SOLE 748 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4130 295 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15022 1073 SH Put SOLE 1073 0 0 US BANCORP DEL COM NEW 902973304 2184 50922 SH SOLE 50922 0 0 US BANCORP DEL COM NEW 902973304 4289 1000 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 10186 2375 SH Put SOLE 2375 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30107 568063 SH SOLE 568063 0 0 VALERO ENERGY CORP NEW COM 91913Y100 212 40 SH Call SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13367 2522 SH Put SOLE 2522 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1330 45411 SH SOLE 45411 0 0 VERINT SYS INC COM 92343X100 3646 96902 SH SOLE 96902 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 837 96 SH Call SOLE 0 0 0 VIRGIN AMER INC COM VTG 92765X208 42766 799211 SH SOLE 799211 0 0 VISA INC COM CL A 92826C839 3320 40142 SH SOLE 40142 0 0 VISA INC COM CL A 92826C839 11578 1400 SH Put SOLE 1400 0 0 VMWARE INC CL A COM 928563402 33738 459960 SH SOLE 459960 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 539 18483 SH SOLE 18483 0 0 VULCAN MATLS CO COM 929160109 614 5399 SH SOLE 5399 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5259 65238 SH SOLE 65238 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 81 10 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 4296 59562 SH SOLE 59562 0 0 WAL-MART STORES INC COM 931142103 3231 448 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 5373 745 SH Put SOLE 745 0 0 WALTER INVT MGMT CORP COM 93317W102 3190 785837 SH SOLE 785837 0 0 WASTE MGMT INC DEL COM 94106L109 2219 348 SH Call SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2888 453 SH Put SOLE 453 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 17346 22500 PRN SOLE 22500 0 0 WELLS FARGO & CO NEW COM 949746101 6978 157596 SH SOLE 157596 0 0 WELLS FARGO & CO NEW COM 949746101 6381 1441 SH Call SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 31607 7138 SH Put SOLE 7138 0 0 WHIRLPOOL CORP COM 963320106 2767 17065 SH SOLE 17065 0 0 WHIRLPOOL CORP COM 963320106 7232 446 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 10800 666 SH Put SOLE 666 0 0 WHITEWAVE FOODS CO COM 966244105 268032 4924336 SH SOLE 4924336 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10509 428414 SH SOLE 428414 0 0 XILINX INC COM 983919101 1195 220 SH Call SOLE 0 0 0 XILINX INC COM 983919101 2554 470 SH Put SOLE 470 0 0 YAHOO INC COM 984332106 1818 42189 SH SOLE 42189 0 0 YAHOO INC NOTE 12/0 984332AF3 64632 80123 PRN SOLE 80123 0 0 YAHOO INC COM 984332106 1784 414 SH Put SOLE 414 0 0