ARROWGRASS CAPITAL PARTNERS (US) LP

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
David Worley - Chief Compliance Officer
Location
Dover, DE
Holdings as of
31 Mar 2018
Value $
$2,095,616,780
Num holdings
120
Filing time
15 May 2018, 16:42:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NXPI, TWX, AET, AMZN, and BKNG.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
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 2018 Q1 compared to 2017 Q4 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 May 2018

The information provided herein with respect to warrants is based on (i) the number of warrants beneficially owned by the Reporting Manager as of March 31, 2018 and (ii) the price of such warrants as reported by Bloomberg as of March 31, 2018.

Other Included Managers (1):

Num Name Location File Number
1 ARROWGRASS CAPITAL PARTNERS LLP London, United Kingdom 028-14258