ARROWGRASS CAPITAL PARTNERS (US) LP

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
David Worley - Chief Compliance Officer
Location
Dover, DE
Holdings as of
30 Jun 2017
Value $
$5,283,697,752
Num holdings
293
Filing time
14 Aug 2017, 13:37:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TWX, BCR, MON, NXPI, and MBBYF.
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2017 - 14 Nov 2017
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 2017 Q2 compared to 2017 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 14 Aug 2017

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, 2017 and (ii) the price of such warrants as reported by Bloomberg as of June 30, 2017.