Chief Compliance Officer

0000902664-17-002362.txt : 20170515 0000902664-17-002362.hdr.sgml : 20170515 20170515135406 ACCESSION NUMBER: 0000902664-17-002362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843103 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 03-31-2017 03-31-2017 false ARROWGRASS CAPITAL PARTNERS (US) LP

1330 Avenue Of The Americas 32nd Floor New York NY 10019

13F HOLDINGS REPORT 028-13317 Y Note: The information provided herein with respect to warrants is based on (i) the number of warrants beneficially owned by the Reporting Manager as of March 31, 2017 and (ii) the price of such warrants as reported by Bloomberg as of March 31, 2017. David Worley Chief Compliance Officer 212-584-1161 /s/ David Worley New York NY 05-15-2017 0 571 9744282 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 19597 102424 SH SOLE 102424 0 0 3M CO COM 88579Y101 2545 133 SH Call SOLE 0 0 0 3M CO COM 88579Y101 1110 58 SH Put SOLE 58 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 3698 4312 PRN SOLE 4312 0 0 ABBOTT LABS COM 002824100 697 15686 SH SOLE 15686 0 0 ABBOTT LABS COM 002824100 2300 518 SH Call SOLE 0 0 0 ABBOTT LABS COM 002824100 5138 1157 SH Put SOLE 1157 0 0 ABBVIE INC COM 00287Y109 1886 28946 SH SOLE 28946 0 0 ABBVIE INC COM 00287Y109 14081 2161 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 27400 4205 SH Put SOLE 4205 0 0 ADOBE SYS INC COM 00724F101 15030 1155 SH Call SOLE 0 0 0 ADOBE SYS INC COM 00724F101 49163 3778 SH Put SOLE 3778 0 0 AETNA INC NEW COM 00817Y108 2968 23270 SH SOLE 23270 0 0 AETNA INC NEW COM 00817Y108 204 16 SH Call SOLE 0 0 0 AETNA INC NEW COM 00817Y108 7028 551 SH Put SOLE 551 0 0 AFLAC INC COM 001055102 2903 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SOLE 91 0 0 KCG HLDGS INC CL A 48244B100 19494 1093300 SH SOLE 1093300 0 0 KINDER MORGAN INC DEL COM 49456B101 9774 449580 SH SOLE 449580 0 0 KRAFT HEINZ CO COM 500754106 6762 74460 SH SOLE 74460 0 0 KRAFT HEINZ CO COM 500754106 19751 2175 SH Put SOLE 2175 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 21400 2000000 SH SOLE 2000000 0 0 LANDSTAR SYS INC COM 515098101 8565 100000 SH SOLE 100000 0 0 LAS VEGAS SANDS CORP COM 517834107 864 15142 SH SOLE 15142 0 0 LAS VEGAS SANDS CORP COM 517834107 1992 349 SH Put SOLE 349 0 0 LILLY ELI & CO COM 532457108 6689 79522 SH SOLE 79522 0 0 LILLY ELI & CO COM 532457108 12953 1540 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457108 53216 6327 SH Put SOLE 6327 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2438 100000 SH SOLE 100000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 16963 638684 SH SOLE 638684 0 0 LOCKHEED MARTIN CORP COM 539830109 401 1497 SH SOLE 1497 0 0 LOCKHEED MARTIN CORP COM 539830109 1445 54 SH Put SOLE 54 0 0 LOWES COS INC COM 548661107 11962 145509 SH SOLE 145509 0 0 LOWES COS INC COM 548661107 12414 1510 SH Put SOLE 1510 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7648 83872 SH SOLE 83872 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1824 200 SH Call SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22533 2471 SH Put SOLE 2471 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 23499 291620 SH SOLE 291620 0 0 MARRIOTT INTL INC NEW CL A 571903202 1399 14854 SH SOLE 14854 0 0 MARRIOTT INTL INC NEW CL A 571903202 8495 902 SH Put SOLE 902 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7311 650 SH Call SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7311 650 SH Put SOLE 650 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37737 335533 SH SOLE 335533 0 0 MCDONALDS CORP COM 580135101 7560 58325 SH SOLE 58325 0 0 MCDONALDS CORP COM 580135101 32066 2474 SH Put SOLE 2474 0 0 MCKESSON CORP COM 58155Q103 3420 23066 SH SOLE 23066 0 0 MCKESSON CORP COM 58155Q103 1156 78 SH Call SOLE 0 0 0 MCKESSON CORP COM 58155Q103 11831 798 SH Put SOLE 798 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 41 458 SH SOLE 458 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 53448 6000 SH Call SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 178 20 SH Put SOLE 20 0 0 MEDTRONIC PLC SHS G5960L103 1390 17250 SH SOLE 17250 0 0 MEDTRONIC PLC SHS G5960L103 451 56 SH Call SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 4270 530 SH Put SOLE 530 0 0 MERCK & CO INC COM 58933Y105 4568 71894 SH SOLE 71894 0 0 MERCK & CO INC COM 58933Y105 3501 551 SH Call SOLE 0 0 0 MERCK & CO INC COM 58933Y105 18890 2973 SH Put SOLE 2973 0 0 METLIFE INC COM 59156R108 8804 166681 SH SOLE 166681 0 0 METLIFE INC COM 59156R108 5071 960 SH Call SOLE 0 0 0 METLIFE INC COM 59156R108 50512 9563 SH Put SOLE 9563 0 0 MGM RESORTS INTERNATIONAL COM 552953101 117 4279 SH SOLE 4279 0 0 MGM RESORTS INTERNATIONAL COM 552953101 625 228 SH Put SOLE 228 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 229 6022 SH SOLE 6022 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 309 81 SH Put SOLE 81 0 0 MICRON TECHNOLOGY INC COM 595112103 9628 333154 SH SOLE 333154 0 0 MICROSOFT CORP COM 594918104 33029 5015 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 56100 8518 SH Put SOLE 8518 0 0 MICROSOFT CORP COM 594918104 6199 94128 SH SOLE 94128 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 130913 2132139 SH SOLE 2132139 0 0 MONDELEZ INTL INC CL A 609207105 111066 2578137 SH SOLE 2578137 0 0 MONDELEZ INTL INC CL A 609207105 1422 330 SH Put SOLE 330 0 0 MONSANTO CO NEW COM 61166W101 926 8180 SH SOLE 8180 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2717 58845 SH SOLE 58845 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4003 867 SH Put SOLE 867 0 0 MORGAN STANLEY COM NEW 617446448 20989 489941 SH SOLE 489941 0 0 MORGAN STANLEY COM NEW 617446448 13752 3210 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 84630 19755 SH Put SOLE 19755 0 0 MULESOFT INC CL A 625207105 1825 75000 SH SOLE 75000 0 0 MYLAN N V SHS EURO N59465109 3350 85922 SH SOLE 85922 0 0 MYLAN N V SHS EURO N59465109 6679 1713 SH Put SOLE 1713 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9231 706242 SH SOLE 706242 0 0 NETFLIX INC COM 64110L106 14979 101338 SH SOLE 101338 0 0 NETFLIX INC COM 64110L106 19733 1335 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 108980 7373 SH Put SOLE 7373 0 0 NEUSTAR INC CL A 64126X201 52363 1579581 SH SOLE 1579581 0 0 NEWMONT MINING CORP COM 651639106 10187 309077 SH SOLE 309077 0 0 NEWMONT MINING CORP COM 651639106 27400 8313 SH Put SOLE 8313 0 0 NIKE INC CL B 654106103 9402 1687 SH Call SOLE 0 0 0 NIKE INC CL B 654106103 23329 4186 SH Put SOLE 4186 0 0 NIMBLE STORAGE INC COM 65440R101 28339 22671 SH Call SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 14556 130000 SH SOLE 130000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2844 254 SH Call SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 3437 307 SH Put SOLE 307 0 0 NUCOR CORP COM 670346105 502 84 SH Call SOLE 0 0 0 NUCOR CORP COM 670346105 1003 168 SH Put SOLE 168 0 0 NUCOR CORP COM 670346105 15625 261646 SH SOLE 261646 0 0 NVIDIA CORP COM 67066G104 1089 10000 SH SOLE 10000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19510 1885 SH Put SOLE 1885 0 0 NXP SEMICONDUCTORS N V COM N6596X109 352261 3403485 SH SOLE 3403485 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 908 14325 SH SOLE 14325 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1223 193 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1470 232 SH Put SOLE 232 0 0 ON SEMICONDUCTOR CORP COM 682189105 42760 2760486 SH SOLE 2760486 0 0 ORACLE CORP COM 68389X105 5353 1200 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 5353 1200 SH Put SOLE 1200 0 0 PANDORA MEDIA INC COM 698354107 10859 919516 SH SOLE 919516 0 0 PARSLEY ENERGY INC CL A 701877102 16255 500000 SH SOLE 500000 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1608 2250 PRN SOLE 2250 0 0 PEPSICO INC COM 713448108 8949 800 SH Put SOLE 800 0 0 PFIZER INC COM 717081103 156 4567 SH SOLE 4567 0 0 PFIZER INC COM 717081103 6476 1893 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 37566 10981 SH Put SOLE 10981 0 0 PHILIP MORRIS INTL INC COM 718172109 1896 16797 SH SOLE 16797 0 0 PHILIP MORRIS INTL INC COM 718172109 4731 419 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 15806 1400 SH Put SOLE 1400 0 0 PIONEER NAT RES CO COM 723787107 15345 82400 SH SOLE 82400 0 0 PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 2009 2626628 SH SOLE 2626628 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 27344 2604223 SH SOLE 2604223 0 0 PNC FINL SVCS GROUP INC COM 693475105 9138 760 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 10966 912 SH Put SOLE 912 0 0 PRAXAIR INC COM 74005P104 4061 34238 SH SOLE 34238 0 0 PRICELINE GRP INC COM NEW 741503403 72801 409 SH Call SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 40939 230 SH Put SOLE 230 0 0 PRICELINE GRP INC COM NEW 741503403 42442 23844 SH SOLE 23844 0 0 PROCTER AND GAMBLE CO COM 742718109 7824 87077 SH SOLE 87077 0 0 PROCTER AND GAMBLE CO COM 742718109 3208 357 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 14376 1600 SH Put SOLE 1600 0 0 PROOFPOINT INC COM 743424103 12591 169327 SH SOLE 169327 0 0 PRUDENTIAL FINL INC COM 744320102 4664 43721 SH SOLE 43721 0 0 PRUDENTIAL FINL INC COM 744320102 363 34 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 2134 200 SH Put SOLE 200 0 0 QUALCOMM INC COM 747525103 11241 196047 SH SOLE 196047 0 0 QUALCOMM INC COM 747525103 16176 2821 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 50757 8852 SH Put SOLE 8852 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 505 1010000 SH SOLE 1010000 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 9990 1002000 SH SOLE 1002000 0 0 RAYTHEON CO COM NEW 755111507 91 599 SH SOLE 599 0 0 RAYTHEON CO COM NEW 755111507 1083 71 SH Put SOLE 71 0 0 REALTY INCOME CORP COM 756109104 712 11952 SH SOLE 11952 0 0 REALTY INCOME CORP COM 756109104 1339 225 SH Put SOLE 225 0 0 RED HAT INC COM 756577102 106565 1231968 SH SOLE 1231968 0 0 RED HAT INC COM 756577102 13390 1548 SH Put SOLE 1548 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5369 13854 SH SOLE 13854 0 0 REGENERON PHARMACEUTICALS COM 75886F107 814 21 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18639 481 SH Put SOLE 481 0 0 REYNOLDS AMERICAN INC COM 761713106 24578 390004 SH SOLE 390004 0 0 RITE AID CORP COM 767754104 18130 42659 SH Call SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 235 24 SH Call SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13529 1379 SH Put SOLE 1379 0 0 RPM INTL INC COM 749685103 9148 166229 SH SOLE 166229 0 0 RSP PERMIAN INC COM 74978Q105 7250 175000 SH SOLE 175000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16731 201623 SH SOLE 201623 0 0 SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 7926 750000 SH SOLE 750000 0 0 SALESFORCE COM INC COM 79466L302 1438 17429 SH SOLE 17429 0 0 SCHLUMBERGER LTD COM 806857108 10530 134825 SH SOLE 134825 0 0 SCHLUMBERGER LTD COM 806857108 20993 2688 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 48484 6208 SH Put SOLE 6208 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4606 112864 SH SOLE 112864 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3232 792 SH Call SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24519 6008 SH Put SOLE 6008 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13779 3000 SH Put SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1133 12881 SH SOLE 12881 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1092 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2635 35440 SH SOLE 35440 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10457 1496 SH Put SOLE 1496 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9460 1454 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9772 1502 SH Put SOLE 1502 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7086 1352 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8611 1643 SH Put SOLE 1643 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 20860 2000000 SH SOLE 2000000 0 0 SNAP INC CL A 83304A106 3943 175000 SH SOLE 175000 0 0 SOUTHERN CO COM 842587107 2119 42569 SH SOLE 42569 0 0 SOUTHERN CO COM 842587107 5078 1020 SH Put SOLE 1020 0 0 SOUTHWEST AIRLS CO COM 844741108 204 38 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 96 1384 SH SOLE 1384 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 333 48 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1463 211 SH Put SOLE 211 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16487 440371 SH SOLE 440371 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 94128 25141 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 94390 25211 SH Put SOLE 25211 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 19114 3500 SH Put SOLE 3500 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5836 7500 PRN SOLE 7500 0 0 SQUARE INC CL A 852234103 6307 365000 SH SOLE 365000 0 0 STAPLES INC COM 855030102 1316 150000 SH SOLE 150000 0 0 STAPLES INC COM 855030102 4385 5000 SH Put SOLE 5000 0 0 STARBUCKS CORP COM 855244109 17443 298735 SH SOLE 298735 0 0 STARBUCKS CORP COM 855244109 2452 420 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 55984 9588 SH Put SOLE 9588 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 15687 18000 PRN SOLE 18000 0 0 STILLWATER MNG CO COM 86074Q102 27817 1610729 SH SOLE 1610729 0 0 SUNTRUST BKS INC COM 867914103 224 4043 SH SOLE 4043 0 0 SUNTRUST BKS INC COM 867914103 697 126 SH Call SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 2300 416 SH Put SOLE 416 0 0 SYNCHRONY FINL COM 87165B103 17150 500000 SH SOLE 500000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 35893 405568 SH SOLE 405568 0 0 TALEND S A ADS 874224207 1489 50000 SH SOLE 50000 0 0 TARGET CORP COM 87612E106 11332 205324 SH SOLE 205324 0 0 TARGET CORP COM 87612E106 1738 315 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 20768 3763 SH Put SOLE 3763 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1771 49690 SH SOLE 49690 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5348 1500 SH Put SOLE 1500 0 0 TERADYNE INC COM 880770102 16912 543786 SH SOLE 543786 0 0 TESLA INC COM 88160R101 22264 80000 SH SOLE 80000 0 0 TESLA INC COM 88160R101 2783 100 SH Call SOLE 0 0 0 TESORO CORP COM 881609101 261 3224 SH SOLE 3224 0 0 TESORO CORP COM 881609101 7409 914 SH Call SOLE 0 0 0 TESORO CORP COM 881609101 7701 950 SH Put SOLE 950 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11629 3624 SH Put SOLE 3624 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12875 401208 SH SOLE 401208 0 0 TEXAS INSTRS INC COM 882508104 21430 266014 SH SOLE 266014 0 0 TEXTRON INC COM 883203101 1510 31737 SH SOLE 31737 0 0 TEXTRON INC COM 883203101 5168 1086 SH Put SOLE 1086 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 609 3966 SH SOLE 3966 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3425 223 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4316 281 SH Put SOLE 281 0 0 TIME WARNER INC COM NEW 887317303 229003 2343696 SH SOLE 2343696 0 0 TIVO CORP COM 88870P106 5176 276062 SH SOLE 276062 0 0 TJX COS INC NEW COM 872540109 993 12556 SH SOLE 12556 0 0 TJX COS INC NEW COM 872540109 3187 403 SH Put SOLE 403 0 0 TRIBUNE MEDIA CO CL A 896047503 8785 235712 SH SOLE 235712 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 17552 16200 PRN SOLE 16200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 705 21764 SH SOLE 21764 0 0 TWITTER INC COM 90184L102 2295 153488 SH SOLE 153488 0 0 UBS GROUP AG SHS H42097107 12777 797097 SH SOLE 797097 0 0 UBS GROUP AG SHS H42097107 40075 25000 SH Put SOLE 25000 0 0 ULTA BEAUTY INC COM 90384S303 5111 17918 SH SOLE 17918 0 0 ULTA BEAUTY INC COM 90384S303 14632 513 SH Put SOLE 513 0 0 UNDER ARMOUR INC CL A 904311107 313 15829 SH SOLE 15829 0 0 UNDER ARMOUR INC CL A 904311107 344 174 SH Put SOLE 174 0 0 UNION PAC CORP COM 907818108 168 1590 SH SOLE 1590 0 0 UNION PAC CORP COM 907818108 2743 259 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 6419 606 SH Put SOLE 606 0 0 UNITED CONTL HLDGS INC COM 910047109 8398 118889 SH SOLE 118889 0 0 UNITED CONTL HLDGS INC COM 910047109 1349 191 SH Call SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 38336 5427 SH Put SOLE 5427 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1326 12357 SH SOLE 12357 0 0 UNITED PARCEL SERVICE INC CL B 911312106 848 79 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1910 178 SH Put SOLE 178 0 0 UNITED RENTALS INC COM 911363109 1351 108 SH Call SOLE 0 0 0 UNITED RENTALS INC COM 911363109 26023 2081 SH Put SOLE 2081 0 0 UNITED RENTALS INC COM 911363109 20028 160162 SH SOLE 160162 0 0 UNITED STATES STL CORP NEW COM 912909108 513 15172 SH SOLE 15172 0 0 UNITED STATES STL CORP NEW COM 912909108 1278 378 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 2556 756 SH Put SOLE 756 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1068 9516 SH SOLE 9516 0 0 UNITED TECHNOLOGIES CORP COM 913017109 965 86 SH Call SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3961 353 SH Put SOLE 353 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11466 69909 SH SOLE 69909 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4149 253 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40806 2488 SH Put SOLE 2488 0 0 US BANCORP DEL COM NEW 902973304 2663 51707 SH SOLE 51707 0 0 US BANCORP DEL COM NEW 902973304 2148 417 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 13313 2585 SH Put SOLE 2585 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13963 210633 SH SOLE 210633 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22837 3445 SH Call SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 110406 16655 SH Put SOLE 16655 0 0 VALSPAR CORP COM 920355104 24851 2240 SH Call SOLE 0 0 0 VCA INC COM 918194101 113449 1239884 SH SOLE 1239884 0 0 VERINT SYS INC COM 92343X100 10086 232535 SH SOLE 232535 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 118874 46900 PRN SOLE 46900 0 0 VIACOM INC NEW CL B 92553P201 259 5547 SH SOLE 5547 0 0 VIACOM INC NEW CL B 92553P201 1114 239 SH Put SOLE 239 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 20881 31500 PRN SOLE 31500 0 0 VISA INC COM CL A 92826C839 26661 3000 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C839 8887 1000 SH Put SOLE 1000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6227 74984 SH SOLE 74984 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8388 1010 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2325 280 SH Put SOLE 280 0 0 WAL-MART STORES INC COM 931142103 18389 255121 SH SOLE 255121 0 0 WAL-MART STORES INC COM 931142103 20341 2822 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 63402 8796 SH Put SOLE 8796 0 0 WALTER INVT MGMT CORP COM 93317W102 1691 1565448 SH SOLE 1565448 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5553 835000 SH SOLE 835000 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 233 10500 SH SOLE 10500 0 0 WELLS FARGO & CO NEW COM 949746101 2824 50742 SH SOLE 50742 0 0 WELLS FARGO & CO NEW COM 949746101 6401 1150 SH Put SOLE 1150 0 0 WESTAR ENERGY INC COM 95709T100 14144 260627 SH SOLE 260627 0 0 WESTLAKE CHEM CORP COM 960413102 9908 150000 SH SOLE 150000 0 0 WEYERHAEUSER CO COM 962166104 865 25451 SH SOLE 25451 0 0 WEYERHAEUSER CO COM 962166104 4360 1283 SH Put SOLE 1283 0 0 WHIRLPOOL CORP COM 963320106 12769 74528 SH SOLE 74528 0 0 WHIRLPOOL CORP COM 963320106 668 39 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 30617 1787 SH Put SOLE 1787 0 0 WHITEWAVE FOODS CO COM 966244105 70950 1263579 SH SOLE 1263579 0 0 WPX ENERGY INC COM 98212B103 3348 250000 SH SOLE 250000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 996 32000 SH SOLE 32000 0 0 YAHOO INC COM 984332106 7032 151524 SH SOLE 151524 0 0 YUM BRANDS INC COM 988498101 9312 145725 SH SOLE 145725 0 0 YUM BRANDS INC COM 988498101 22033 3448 SH Put SOLE 3448 0 0 YUM CHINA HLDGS INC COM 98850P109 544 20000 SH SOLE 20000 0 0 ZIONS BANCORPORATION COM 989701107 318 7583 SH SOLE 7583 0 0 ZIONS BANCORPORATION COM 989701107 1483 353 SH Put SOLE 353 0 0