ARROWGRASS CAPITAL PARTNERS (US) LP

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Clem Geraghty - Chief Compliance Officer
Location
Dover, DE
Holdings as of
31 Mar 2015
Value $
$3,010,731,769
Num holdings
203
Filing time
15 May 2015, 12:55:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included A309PS, RVBD, PCYC, OCRPRB, and HSP.
Previous filing
Q4 2014 - 18 Feb 2015
Next filing
Q2 2015 - 14 Aug 2015
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 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
Clem Geraghty Chief Compliance Officer London, United Kingdom 15 May 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.