ARROWGRASS CAPITAL PARTNERS (US) LP

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
David Worley - Chief Compliance Officer
Location
Dover, DE
Holdings as of
31 Dec 2015
Value $
$4,872,474,528
Num holdings
179
Filing time
16 Feb 2016, 15:26:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BRCM, EMC, HUM, PCP, and TWC. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q3 2015 - 16 Nov 2015
Next filing
Q1 2016 - 16 May 2016
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 Q4 compared to 2015 Q3 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Worley Chief Compliance Officer New York, New York 16 Feb 2016

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