ARROWGRASS CAPITAL PARTNERS (US) LP

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
David Worley - Chief Compliance Officer
Location
Dover, DE
Holdings as of
30 Sep 2017
Value $
$5,005,830,763
Num holdings
272
Filing time
14 Nov 2017, 16:37:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TWX, BCR, COL, NXPI, and DVMT.
Previous filing
Q2 2017 - 14 Aug 2017
Next filing
Q4 2017 - 14 Feb 2018
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 Q3 compared to 2017 Q2 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 Nov 2017

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