ARROWGRASS CAPITAL PARTNERS LLP

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Brett A. Carron - Co-Chief Operating Officer & General Counsel
Location
London, United Kingdom
Holdings as of
March 31, 2015
Value $
$149M
Num holdings
17
Date filed
5/15/2015, 12:50 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2014 - Feb 17, 2015
Next filing
Q2 2015 - Aug 14, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2015 Q1 compared to 2014 Q4 by default.
* 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
Clem Geraghty Chief Compliance Officer London, United Kingdom 5/15/2015

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, 2015 and (ii) the price of such warrants as reported by Bloomberg as of March 31, 2015.