ARROWGRASS CAPITAL PARTNERS LLP

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title: David Worley - Chief Compliance Officer
Location: London, United Kingdom
Holdings as of: 30 Sep 2015
Value $: $130,204,000
Num holdings: 14
Filing time: 16 Nov 2015, 10:27:39 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included META, GOOGL, TTWO, ESRX, and BID.
Previous filing: Q2 2015 - 14 Aug 2015
Next filing: Q4 2015 - 16 Feb 2016
SEC: View on sec.gov
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 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2015 to

* 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
David Worley	Chief Compliance Officer	New York, New York	16 Nov 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 September 30, 2015 and (ii) the price of such warrants as reported by Bloomberg as of September 30, 2015.