ARROWGRASS CAPITAL PARTNERS LLP

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Stephen Ellwood - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
30 Sep 2014
Value $
$28,431,000
Num holdings
8
Filing time
14 Nov 2014, 11:16:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ATML, WWAV, DFS, ZLTQ, and GM.
Previous filing
Q2 2014 - 14 Aug 2014
Next filing
Q4 2014 - 17 Feb 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen Ellwood Chief Compliance Officer New York, New York 14 Nov 2014

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 September 30, 2014 and (ii) the price of such warrants as reported by Bloomberg as of September 30, 2014.