ARROWGRASS CAPITAL PARTNERS (US) LP

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
David Worley - Chief Compliance Officer
Location
Dover, DE
Holdings as of
30 Jun 2016
Value $
$4,300,747,247
Num holdings
207
Filing time
15 Aug 2016, 14:44:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HUM, EMC, LNKD, RAD, and SYT.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 14 Nov 2016
SEC
View on sec.gov
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 2016 Q2 compared to 2016 Q1 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
David Worley Chief Compliance Officer New York, New York 15 Aug 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 June 30, 2016 and (ii) the price of such warrants as reported by Bloomberg as of June 30, 2016.