ARROWGRASS CAPITAL PARTNERS (US) LP

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title: David Worley - Chief Compliance Officer
Location: Dover, DE
Holdings as of: 30 Jun 2019
Value $: $2,744,110,320
Num holdings: 237
Filing time: 14 Aug 2019, 17:20:58 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included UBER, RHT, APC, LQD, and CELG.
Previous filing: Q1 2019 - 15 May 2019
Next filing: Q3 2019 - 14 Nov 2019
SEC: View on sec.gov
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 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2019 to

* 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 2019

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 March 31, 2019 and (ii) the price of such warrants as reported by Bloomberg as of June 30, 2019.

Other Included Managers (1):

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