13F-HR 1 p13-1253form13fhr.txt ARROWGRASS CAPITAL PARTNERS LLP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 ------------------------ 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 LLP -------------------------------------------------- Address: Level 34, Tower 42 -------------------------------------------------- 25 Old Broad Street -------------------------------------------------- London, United Kingdom -------------------------------------------------- EC2N 1HQ -------------------------------------------------- Form 13F File Number: 028-14258 ------------- 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: Stephen Ellwood -------------------------------------------------- Title: Chief Compliance Officer -------------------------------------------------- Phone: 212-584-1161 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Stephen Ellwood New York, New York May 15, 2013 ------------------------- ------------------------ ----------------------- [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: 50 ------------- Form 13F Information Table Value Total: $731,818 ------------- (thousands) Note: The information provided herein with respect to warrants assumes the exercise of the reported warrants. List of Other Included Managers: None
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AMAZON COM INC COM 023135106 50,579 189,796 SH SOLE 189,796 AMERICAN INTL GROUP INC COM NEW 026874784 25,233 650,000 SH SOLE 650,000 APPLE INC COM 037833100 31,031 70,100 SH CALL SOLE 0 APPLE INC COM 037833100 28,774 65,000 SH PUT SOLE 65,000 AUTOZONE INC COM 053332102 1,984 5,000 CALL SOLE 0 BOEING CO COM 97023105 12,297 143,236 SH SOLE 143,236 BOEING CO COM 97023105 10,731 125,000 SH CALL SOLE 0 CHEVRON CORP NEW COM 166764100 3,514 29,570 SH SOLE 29,570 CHEVRON CORP NEW COM 166764100 18,179 153,000 SH CALL SOLE 0 CHEVRON CORP NEW COM 166764100 24,120 203,000 SH PUT SOLE 203,000 COACH INC COM 189754104 6,249 125,000 SH SOLE 125,000 DIRECTV COM 25490A309 679 12,000 SH SOLE 12,000 DIRECTV COM 25490A309 4,245 75,000 SH CALL SOLE 0 DISCOVER FINL SVCS COM 254709108 6,053 135,000 SH SOLE 135,000 EQUINIX INC COM NEW 29444U502 4,326 20,000 SH SOLE 20,000 GENERAL ELECTRIC CO COM 369604103 6,811 294,600 SH PUT SOLE 294,600 GENERAL ELECTRIC CO COM 369604103 532 23,000 SH SOLE 23,000 GENERAL MTRS CO *W EXP 07/10/201 37045V126 8,242 353,583 SH CALL SOLE 0 GOOGLE INC CL A 38259P508 13,501 17,000 SH SOLE 17,000 HEWLETT PACKARD CO COM 428236103 20,605 864,300 SH CALL SOLE 0 HEWLETT PACKARD CO COM 428236103 15,837 664,300 SH PUT SOLE 664,300 INGERSOLL-RAND PLC SHS G47791101 2,200 40,000 SH SOLE 40,000 ISHARES INC MSCI STH KOR CAP 464286772 6,582 110,750 SH SOLE 110,750 ISHARES TR MSCI EMERG MKT 464287234 17,322 405,000 SH SOLE 405,000 JOHNSON & JOHNSON COM 478160104 10,974 134,595 SH SOLE 134,595 JOHNSON & JOHNSON COM 478160104 81,530 1,000,000 SH PUT SOLE 1,000,000 JUNIPER NETWORKS INC COM 48203R104 5,562 300,000 SH SOLE 300,000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,165 50,000 SH SOLE 50,000 MARKETAXESS HLDGS INC COM 57060D108 476 12,750 SH SOLE 12,750 MGM RESORTS INTERNATIONAL COM 552953101 44,026 3,348,000 SH SOLE 3,348,000 MICROSOFT CORP COM 594918104 29 1,000 SH CALL SOLE 0 MICROSOFT CORP COM 594918104 4,305 150,500 SH PUT SOLE 150,500 MICROSOFT CORP COM 594918104 12,368 432,300 SH SOLE 432,300 MOSAIC CO NEW COM 61945C103 4,173 70,000 SH SOLE 70,000 NEWS CORP CL A 65248E104 4,668 153,010 SH SOLE 153,010 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,815 100,000 SH SOLE 100,000 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2,377 235,327 SH SOLE 235,327 PENNEY J C INC COM 708160106 1,457 96,400 SH CALL SOLE 0 PLAINS EXPL& PRODTN CO COM 726505100 4,272 90,000 SH SOLE 90,000 QUALCOMM INC COM 747525103 6,794 101,500 SH SOLE 101,500 SPDR S&P 500 ETF TR TR UNIT 78462F103 156,686 1,000,100 SH PUT SOLE 1,000,100 TARGET CORP COM 87612E106 13,010 190,062 SH SOLE 190,062 TARGET CORP COM 87612E106 4,792 70,000 SH CALL SOLE 0 TARGET CORP COM 87612E106 4,792 70,000 SH PUT SOLE 70,000 TEMPUR PEDIC INTL INC COM 88023U101 1,985 40,000 SH SOLE 40,000 UNITED TECHNOLOGIES CORP COM 913017109 4,821 51,600 SH SOLE 51,600 VIACOM INC NEW CL B 92553P201 10,759 175,000 SH SOLE 175,000 VIACOM INC NEW CL B 92553P201 4,611 75,000 SH CALL SOLE 0 VIACOM INC NEW CL B 92553P201 9,222 150,000 SH PUT SOLE 150,000 YAHOO INC COM 984332106 11,523 489,700 SH SOLE 489,700