ARROWGRASS CAPITAL PARTNERS (US) LP

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$6.51 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 402 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 606.1% .

All

			Value		Shares		↓ Weighting
A309PS	Buy	DIRECTV	$409,102,000	+26.6%	4,807,306	+29.0%	6.29%	+9.5%
RVBD	Buy	RIVERBED TECHNOLOGY INC	$171,351,000	+360.6%	8,194,672	+349.6%	2.63%	+298.5%
PCYC	New	PHARMACYCLICS INC	$146,628,000	–	572,877	+100.0%	2.25%	–
OCRPRB	New	OMNICARE CAP TR IIpfd b tr 4.00%	$125,744,000	–	1,332,275	+100.0%	1.93%	–
HSP	New	HOSPIRA INC	$118,052,000	–	1,343,940	+100.0%	1.81%	–
FDO	New	FAMILY DLR STORES INC	$103,569,000	–	1,307,035	+100.0%	1.59%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$91,535,000	–	529,685	+100.0%	1.41%	–
DRC	Buy	DRESSER-RAND GROUP INC	$87,622,000	+333.9%	1,090,500	+341.7%	1.35%	+275.2%
	Buy	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$75,877,000	+211.7%	60,000	+200.0%	1.17%	+169.3%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$69,481,000	–	3,990,867	+100.0%	1.07%	–
XLS	New	EXELIS INC	$63,735,000	–	2,615,291	+100.0%	0.98%	–
BHI	New	BAKER HUGHES INC	$62,495,000	–	982,941	+100.0%	0.96%	–
LTM	New	LIFE TIME FITNESS INC	$55,933,000	–	788,234	+100.0%	0.86%	–
B108PS	Buy	ACTAVIS PLC	$49,150,000	+1809.5%	165,142	+1551.4%	0.76%	+1541.3%
ABBV	New	ABBVIE INCcall	$48,003,000	–	8,200	+100.0%	0.74%	–
CSC	Buy	COMPUTER SCIENCES CORP	$44,665,000	+79.1%	684,202	+73.0%	0.69%	+55.1%
ZBH	Buy	ZIMMER HLDGS INC	$39,786,000	+58.3%	338,547	+52.8%	0.61%	+36.9%
ARMK	Buy	ARAMARK	$38,272,000	+245.9%	1,210,000	+240.7%	0.59%	+198.5%
PCLN	Buy	PRICELINE GRP INC	$36,330,000	+5.2%	31,207	+3.0%	0.56%	-9.1%
	New	RTI INTL METALS INCnote 1.625%10/1	$33,515,000	–	38,000	+100.0%	0.52%	–
RHT	Buy	RED HAT INC	$32,068,000	+62.0%	423,338	+47.9%	0.49%	+40.1%
	New	OMNICARE INCdbcv 3.250%12/1	$31,524,000	–	31,500	+100.0%	0.48%	–
KRE	New	SPDR SERIES TRUSTput	$30,743,000	–	7,500	+100.0%	0.47%	–
ACTPRA	New	ACTAVIS PLCpfd conv ser a	$30,000,000	–	30,000	+100.0%	0.46%	–
WFC	New	WELLS FARGO & CO NEWput	$28,342,000	–	5,210	+100.0%	0.44%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$24,407,000	+418.2%	958,814	+470.6%	0.38%	+346.4%
CFG	New	CITIZENS FINL GROUP INC	$23,527,000	–	975,000	+100.0%	0.36%	–
DIS	New	DISNEY WALT COcall	$22,803,000	–	2,174	+100.0%	0.35%	–
MSI	New	MOTOROLA SOLUTIONS INC	$22,567,000	–	338,482	+100.0%	0.35%	–
AUMA	New	AR CAP ACQUISITION CORP	$22,209,000	–	2,254,700	+100.0%	0.34%	–
ILMN	Buy	ILLUMINA INC	$22,020,000	+17.7%	118,616	+17.0%	0.34%	+1.8%
TWTR	New	TWITTER INC	$21,134,000	–	422,000	+100.0%	0.32%	–
FCAM	New	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$20,190,000	–	160,000	+100.0%	0.31%	–
WFC	New	WELLS FARGO & CO NEWcall	$20,182,000	–	3,710	+100.0%	0.31%	–
U104PS	New	PERFECT WORLD CO LTDspon adr rep b	$19,745,000	–	1,062,739	+100.0%	0.30%	–
BRCM	Buy	BROADCOM CORPcl a	$19,281,000	+260.5%	445,350	+260.8%	0.30%	+211.6%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$19,136,000	+57.3%	150,704	+24.6%	0.29%	+36.1%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$18,987,000	+89.3%	109,882	+79.4%	0.29%	+64.0%
NOW	Buy	SERVICENOW INC	$17,931,000	+39.0%	227,611	+19.7%	0.28%	+20.5%
NAV	New	NAVISTAR INTL CORP NEWput	$17,700,000	–	6,000	+100.0%	0.27%	–
PANW	Buy	PALO ALTO NETWORKS INC	$16,649,000	+295.0%	113,974	+231.4%	0.26%	+241.3%
JD	New	JD COM INCspon adr cl a	$16,569,000	–	563,961	+100.0%	0.26%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$14,536,000	–	551,223	+100.0%	0.22%	–
DIS	Buy	DISNEY WALT CO	$13,898,000	+192.0%	132,500	+162.2%	0.21%	+151.8%
JNJ	Buy	JOHNSON & JOHNSON	$13,840,000	+80.0%	137,573	+87.1%	0.21%	+55.5%
EBAY	New	EBAY INC	$13,779,000	–	238,885	+100.0%	0.21%	–
KW	New	KENNEDY-WILSON HLDGS INC	$13,724,000	–	525,000	+100.0%	0.21%	–
ZG	New	ZILLOW GROUP INCcl a	$13,550,000	–	135,091	+100.0%	0.21%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$13,309,000	–	537,500	+100.0%	0.20%	–
RIOM	New	RIO ALTO MNG LTD NEW	$13,296,000	–	4,261,500	+100.0%	0.20%	–
XOM	New	EXXON MOBIL CORPput	$13,150,000	–	1,547	+100.0%	0.20%	–
RH	Buy	RESTORATION HARDWARE HLDGS I	$13,011,000	+10.7%	131,170	+7.1%	0.20%	-4.3%
LQ	New	LA QUINTA HLDGS INC	$12,741,000	–	538,053	+100.0%	0.20%	–
ASPX	New	AUSPEX PHARMACEUTICALS INC	$12,509,000	–	124,752	+100.0%	0.19%	–
LNKD	New	LINKEDIN CORPput	$12,493,000	–	500	+100.0%	0.19%	–
ATVI	New	ACTIVISION BLIZZARD INC	$12,430,000	–	546,983	+100.0%	0.19%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$11,987,000	–	428,723	+100.0%	0.18%	–
SCAI	New	SURGICAL CARE AFFILIATES INC	$11,672,000	–	340,000	+100.0%	0.18%	–
XOM	New	EXXON MOBIL CORPcall	$10,600,000	–	1,247	+100.0%	0.16%	–
	New	CTRIP COM INTL LTDnote 1.250%10/1	$10,095,000	–	13,500	+100.0%	0.16%	–
QPAC	New	QUINPARIO ACQUISITION CORP 2	$9,700,000	–	1,000,000	+100.0%	0.15%	–
ORCL	New	ORACLE CORPput	$9,709,000	–	2,250	+100.0%	0.15%	–
	New	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$9,690,000	–	21,000	+100.0%	0.15%	–
ABBV	New	ABBVIE INC	$9,467,000	–	161,716	+100.0%	0.15%	–
NLSN	New	NIELSEN N V	$9,427,000	–	211,500	+100.0%	0.14%	–
BDX	Buy	BECTON DICKINSON & CO	$9,333,000	+163.3%	65,000	+155.2%	0.14%	+127.0%
ORCL	New	ORACLE CORPcall	$8,630,000	–	2,000	+100.0%	0.13%	–
TRTL	New	TERRAPIN 3 ACQUISITION CORP	$8,540,000	–	854,000	+100.0%	0.13%	–
WDAY	New	WORKDAY INCput	$8,441,000	–	1,000	+100.0%	0.13%	–
BA	New	BOEING COput	$8,119,000	–	541	+100.0%	0.12%	–
MMI	New	MARCUS & MILLICHAP INC	$8,146,000	–	219,617	+100.0%	0.12%	–
BA	New	BOEING COcall	$8,119,000	–	541	+100.0%	0.12%	–
ALGN	New	ALIGN TECHNOLOGY INC	$8,068,000	–	150,000	+100.0%	0.12%	–
TEL	New	TE CONNECTIVITY LTD	$8,006,000	–	111,785	+100.0%	0.12%	–
INFA	New	INFORMATICA CORP	$7,980,000	–	181,953	+100.0%	0.12%	–
DATA	Buy	TABLEAU SOFTWARE INCcl a	$7,863,000	+141.5%	84,989	+121.3%	0.12%	+108.6%
AXP	New	AMERICAN EXPRESS COput	$7,812,000	–	1,000	+100.0%	0.12%	–
APH	New	AMPHENOL CORP NEWcl a	$7,811,000	–	132,545	+100.0%	0.12%	–
AXP	New	AMERICAN EXPRESS COcall	$7,812,000	–	1,000	+100.0%	0.12%	–
HUBS	New	HUBSPOT INC	$7,581,000	–	190,000	+100.0%	0.12%	–
USB	New	US BANCORP DELcall	$7,358,000	–	1,685	+100.0%	0.11%	–
BAX	New	BAXTER INTL INC	$7,327,000	–	106,961	+100.0%	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$7,153,000	–	1,471	+100.0%	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$7,153,000	–	1,471	+100.0%	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$6,818,000	–	3,000	+100.0%	0.10%	–
USB	New	US BANCORP DELput	$6,485,000	–	1,485	+100.0%	0.10%	–
WFC	New	WELLS FARGO & CO NEW	$6,091,000	–	111,969	+100.0%	0.09%	–
ROIQ	New	ROI ACQUISITION CORP II	$5,963,000	–	601,100	+100.0%	0.09%	–
BCR	New	BARD C R INC	$5,857,000	–	35,000	+100.0%	0.09%	–
JD	New	JD COM INCcall	$5,876,000	–	2,000	+100.0%	0.09%	–
WCG	New	WELLCARE HEALTH PLANS INC	$5,716,000	–	62,500	+100.0%	0.09%	–
SMH	New	MARKET VECTORS ETF TRput	$5,530,000	–	1,000	+100.0%	0.08%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$5,375,000	–	60,500	+100.0%	0.08%	–
QGEN	New	QIAGEN NV	$5,306,000	–	210,537	+100.0%	0.08%	–
WMT	New	WAL-MART STORES INCcall	$5,272,000	–	641	+100.0%	0.08%	–
WMT	New	WAL-MART STORES INCput	$5,272,000	–	641	+100.0%	0.08%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$5,283,000	–	65,000	+100.0%	0.08%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$5,125,000	–	104,500	+100.0%	0.08%	–
SNDK	New	SANDISK CORPput	$5,090,000	–	800	+100.0%	0.08%	–
TWTR	New	TWITTER INCcall	$5,008,000	–	1,000	+100.0%	0.08%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCput	$4,997,000	–	401	+100.0%	0.08%	–
BRX	New	BRIXMOR PPTY GROUP INC	$4,704,000	–	177,172	+100.0%	0.07%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$4,592,000	–	26,500	+100.0%	0.07%	–
DRII	Buy	DIAMOND RESORTS INTL INC	$4,481,000	+71.6%	134,052	+43.2%	0.07%	+50.0%
DAR	New	DARLING INGREDIENTS INC	$4,483,000	–	320,000	+100.0%	0.07%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$4,230,000	–	15,000	+100.0%	0.06%	–
AWAY	Buy	HOMEAWAY INC	$4,243,000	+13.7%	140,623	+12.2%	0.06%	-1.5%
MBBYF	New	MOBILEYE N V AMSTELVEEN	$4,203,000	–	100,000	+100.0%	0.06%	–
NBR	New	NABORS INDUSTRIES LTDput	$4,095,000	–	3,000	+100.0%	0.06%	–
CVX	New	CHEVRON CORP NEWcall	$3,947,000	–	376	+100.0%	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$3,975,000	–	410	+100.0%	0.06%	–
CVX	New	CHEVRON CORP NEWput	$3,947,000	–	376	+100.0%	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCput	$3,975,000	–	410	+100.0%	0.06%	–
XLE	New	SELECT SECTOR SPDR TRcall	$3,957,000	–	510	+100.0%	0.06%	–
DOW	New	DOW CHEM COput	$3,838,000	–	800	+100.0%	0.06%	–
QCOM	New	QUALCOMM INC	$3,817,000	–	55,048	+100.0%	0.06%	–
DOW	New	DOW CHEM COcall	$3,838,000	–	800	+100.0%	0.06%	–
QCOM	New	QUALCOMM INCcall	$3,765,000	–	543	+100.0%	0.06%	–
QCOM	New	QUALCOMM INCput	$3,765,000	–	543	+100.0%	0.06%	–
XHB	New	SPDR SERIES TRUSTput	$3,686,000	–	1,000	+100.0%	0.06%	–
HON	New	HONEYWELL INTL INCcall	$3,661,000	–	351	+100.0%	0.06%	–
HON	New	HONEYWELL INTL INCput	$3,661,000	–	351	+100.0%	0.06%	–
PFE	New	PFIZER INCcall	$3,486,000	–	1,002	+100.0%	0.05%	–
FEIC	New	FEI CO	$3,435,000	–	45,000	+100.0%	0.05%	–
BLVD	New	BOULEVARD ACQUISITION CORP	$3,430,000	–	350,000	+100.0%	0.05%	–
HTLD	New	HEARTLAND EXPRESS INC	$3,379,000	–	142,200	+100.0%	0.05%	–
WLH	New	LYON WILLIAM HOMEScl a new	$3,398,000	–	131,600	+100.0%	0.05%	–
MCK	New	MCKESSON CORP	$3,393,000	–	15,000	+100.0%	0.05%	–
CTLT	New	CATALENT INC	$3,387,000	–	108,745	+100.0%	0.05%	–
MET	New	METLIFE INCput	$3,311,000	–	655	+100.0%	0.05%	–
AKRXQ	New	AKORN INC	$3,326,000	–	70,000	+100.0%	0.05%	–
MET	New	METLIFE INCcall	$3,311,000	–	655	+100.0%	0.05%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$3,348,000	–	194,300	+100.0%	0.05%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$3,244,000	+82.0%	27,500	+83.3%	0.05%	+56.2%
AAPL	New	APPLE INCcall	$3,111,000	–	250	+100.0%	0.05%	–
INTC	New	INTEL CORPcall	$3,133,000	–	1,002	+100.0%	0.05%	–
OIBRQ	New	OI S.A.spn adr pfd new	$3,097,000	–	2,010,823	+100.0%	0.05%	–
AAPL	New	APPLE INCput	$3,111,000	–	250	+100.0%	0.05%	–
INTC	New	INTEL CORPput	$3,133,000	–	1,002	+100.0%	0.05%	–
GM	New	GENERAL MTRS COcall	$3,000,000	–	800	+100.0%	0.05%	–
GM	New	GENERAL MTRS COput	$3,000,000	–	800	+100.0%	0.05%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$2,829,000	–	148,406	+100.0%	0.04%	–
CNL	New	CLECO CORP NEW	$2,765,000	–	50,719	+100.0%	0.04%	–
TKMR	New	TEKMIRA PHARMACEUTICALS CORP	$2,706,000	–	155,000	+100.0%	0.04%	–
BAC	New	BANK AMER CORPput	$2,693,000	–	1,750	+100.0%	0.04%	–
RYL	Buy	RYLAND GROUP INC	$2,654,000	+79.1%	54,450	+41.7%	0.04%	+57.7%
MO	New	ALTRIA GROUP INCput	$2,536,000	–	507	+100.0%	0.04%	–
MO	New	ALTRIA GROUP INCcall	$2,536,000	–	507	+100.0%	0.04%	–
WSTC	New	WEST CORP	$2,450,000	–	72,626	+100.0%	0.04%	–
MDCO	New	MEDICINES CO	$2,382,000	–	85,000	+100.0%	0.04%	–
	New	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$2,371,000	–	5,000	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$2,352,000	–	31,218	+100.0%	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$2,295,000	–	159	+100.0%	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$2,295,000	–	159	+100.0%	0.04%	–
GMED	New	GLOBUS MED INCcl a	$2,272,000	–	90,000	+100.0%	0.04%	–
EMC	Buy	E M C CORP MASS	$2,211,000	+4.7%	86,500	+21.8%	0.03%	-10.5%
CNCE	New	CONCERT PHARMACEUTICALS INC	$2,235,000	–	147,568	+100.0%	0.03%	–
NVET	New	NEXVET BIOPHARMA PUB LTD CO	$2,148,000	–	267,500	+100.0%	0.03%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,169,000	–	25,000	+100.0%	0.03%	–
	New	SINA CORPnote 1.000%12/0	$2,080,000	–	8,000	+100.0%	0.03%	–
HZNP	New	HORIZON PHARMA PLC	$2,078,000	–	80,000	+100.0%	0.03%	–
DIS	New	DISNEY WALT COput	$2,077,000	–	198	+100.0%	0.03%	–
PODD	New	INSULET CORP	$2,001,000	–	60,000	+100.0%	0.03%	–
MXPT	New	MAXPOINT INTERACTIVE INC	$1,914,000	–	199,800	+100.0%	0.03%	–
KSU	New	KANSAS CITY SOUTHERN	$1,886,000	–	18,479	+100.0%	0.03%	–
WYNN	Buy	WYNN RESORTS LTD	$1,888,000	+46.6%	15,000	+73.2%	0.03%	+26.1%
GSBD	New	GOLDMAN SACHS BDC INC	$1,864,000	–	90,200	+100.0%	0.03%	–
BAC	New	BANK AMER CORP	$1,826,000	–	118,652	+100.0%	0.03%	–
INSM	New	INSMED INC	$1,771,000	–	85,122	+100.0%	0.03%	–
XLF	New	SELECT SECTOR SPDR TRcall	$1,673,000	–	694	+100.0%	0.03%	–
XLF	New	SELECT SECTOR SPDR TRput	$1,673,000	–	694	+100.0%	0.03%	–
KO	New	COCA COLA COput	$1,622,000	–	400	+100.0%	0.02%	–
XLV	New	SELECT SECTOR SPDR TRcall	$1,595,000	–	220	+100.0%	0.02%	–
XLV	New	SELECT SECTOR SPDR TRput	$1,595,000	–	220	+100.0%	0.02%	–
XLY	New	SELECT SECTOR SPDR TRcall	$1,530,000	–	203	+100.0%	0.02%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,588,000	–	40,000	+100.0%	0.02%	–
XLY	New	SELECT SECTOR SPDR TRput	$1,530,000	–	203	+100.0%	0.02%	–
XOM	New	EXXON MOBIL CORP	$1,589,000	–	18,696	+100.0%	0.02%	–
MO	New	ALTRIA GROUP INC	$1,500,000	–	29,985	+100.0%	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$1,508,000	–	19,303	+100.0%	0.02%	–
XLI	New	SELECT SECTOR SPDR TRcall	$1,417,000	–	254	+100.0%	0.02%	–
KLAC	Buy	KLA-TENCOR CORP	$1,400,000	+393.0%	24,014	+494.8%	0.02%	+340.0%
XLI	New	SELECT SECTOR SPDR TRput	$1,417,000	–	254	+100.0%	0.02%	–
INTC	New	INTEL CORP	$1,273,000	–	40,716	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,306,000	–	26,859	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTDput	$1,252,000	–	150	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTDcall	$1,252,000	–	150	+100.0%	0.02%	–
ABBV	New	ABBVIE INCput	$1,171,000	–	200	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC DELcall	$1,200,000	–	150	+100.0%	0.02%	–
MRK	Buy	MERCK & CO INC NEW	$1,162,000	+567.8%	20,210	+559.8%	0.02%	+500.0%
CAT	New	CATERPILLAR INC DELput	$1,200,000	–	150	+100.0%	0.02%	–
KMB	New	KIMBERLY CLARK CORPput	$1,103,000	–	103	+100.0%	0.02%	–
KMB	New	KIMBERLY CLARK CORPcall	$1,103,000	–	103	+100.0%	0.02%	–
GE	Buy	GENERAL ELECTRIC CO	$1,116,000	+4550.0%	44,968	+4589.1%	0.02%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCcall	$1,077,000	–	200	+100.0%	0.02%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCput	$1,077,000	–	200	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRcall	$1,022,000	–	230	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRput	$1,022,000	–	230	+100.0%	0.02%	–
PM	New	PHILIP MORRIS INTL INCcall	$904,000	–	120	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INCput	$904,000	–	120	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEWput	$833,000	–	55	+100.0%	0.01%	–
TPVG	New	TRIPLEPOINT VENTR GRW BDC CO	$706,000	–	50,000	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$744,000	–	7,674	+100.0%	0.01%	–
AUMAW	New	AR CAP ACQUISITION CORP*w exp 10/06/201	$504,000	–	1,119,850	+100.0%	0.01%	–
QPACW	New	QUINPARIO ACQUISITION CORP 2*w exp 01/01/202	$500,000	–	1,000,000	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORP	$484,000	–	20,734	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTD	$397,000	–	6,037	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$400,000	–	5,477	+100.0%	0.01%	–
HPTX	New	HYPERION THERAPEUTICS INC	$406,000	–	8,849	+100.0%	0.01%	–
CAT	New	CATERPILLAR INC DEL	$344,000	–	4,294	+100.0%	0.01%	–
CVX	New	CHEVRON CORP NEW	$267,000	–	2,546	+100.0%	0.00%	–
TRTLW	New	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$273,000	–	850,000	+100.0%	0.00%	–
YHOO	Buy	YAHOO INC	$239,000	+136.6%	5,388	+170.2%	0.00%	+100.0%
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$246,000	–	60,000	+100.0%	0.00%	–
JPM	Buy	JPMORGAN CHASE & CO	$178,000	+790.0%	2,931	+799.1%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$147,000	–	2,027	+100.0%	0.00%	–
USB	New	US BANCORP DEL	$122,000	–	2,789	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$99,000	–	2,238	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$136,000	–	1,802	+100.0%	0.00%	–
ROIQW	New	ROI ACQUISITION CORP II*w exp 09/17/201	$132,000	–	601,100	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INC	$104,000	–	2,021	+100.0%	0.00%	–
KO	New	COCA COLA CO	$142,000	–	3,503	+100.0%	0.00%	–
BLVDW	New	BOULEVARD ACQUISITION CORP*w exp 02/19/201	$122,000	–	175,000	+100.0%	0.00%	–
UNP	New	UNION PAC CORPput	$108,000	–	10	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$62,000	–	580	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$72,000	–	473	+100.0%	0.00%	–
WMT	New	WAL-MART STORES INC	$64,000	–	778	+100.0%	0.00%	–
ETN	New	EATON CORP PLC	$69,000	–	1,011	+100.0%	0.00%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$46,000	–	1,811	+100.0%	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$58,000	–	1,722	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$85,000	–	3,870,885	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,000	–	15	+100.0%	0.00%	–
C	New	CITIGROUP INC	$5,000	–	100	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

Clem Geraghty — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SALESFORCE COM INC	24	Q2 2019	2.7%
JOHNSON & JOHNSON	20	Q4 2019	1.8%
LAM RESEARCH CORP	20	Q4 2019	1.3%
COSTCO WHSL CORP NEW	20	Q4 2019	1.2%
HALLIBURTON CO	19	Q4 2019	2.2%
MORGAN STANLEY	19	Q4 2019	1.1%
HALLIBURTON CO	19	Q4 2019	2.1%
GENERAL MTRS CO	19	Q4 2019	2.0%
COSTCO WHSL CORP NEW	19	Q4 2019	0.6%
CATERPILLAR INC DEL	19	Q3 2019	0.5%

View ARROWGRASS CAPITAL PARTNERS (US) LP's complete holdings history.

Latest significant ownerships (13-D/G)

ARROWGRASS CAPITAL PARTNERS (US) LP Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Accel Entertainment, Inc.	January 09, 2020	?	?
Leo Holdings Corp.	January 09, 2020	?	?
Mosaic Acquisition Corp.	January 09, 2020	?	?
Nebula Acquisition Corp	January 09, 2020	?	?
Virgin Galactic Holdings, Inc	January 09, 2020	?	?
GTY Technology Holdings Inc.	February 14, 2019	?	?
Organogenesis Holdings Inc.	February 14, 2019	?	?
VERRA MOBILITY Corp	February 14, 2019	2,641,700	1.7%
Waitr Holdings Inc.	February 14, 2019	1,918,350	3.4%
Avista Healthcare Public Acquisition Corp.	February 14, 2018	1,793,000	5.8%

View ARROWGRASS CAPITAL PARTNERS (US) LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2020-11-16
13F-NT	2020-08-14
13F-NT	2020-05-15
13F-HR	2020-02-14
SC 13G/A	2020-01-09
SC 13G/A	2020-01-09
SC 13G/A	2020-01-09
SC 13G/A	2020-01-09
SC 13G/A	2020-01-09
13F-HR	2019-11-14

View ARROWGRASS CAPITAL PARTNERS (US) LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ARROWGRASS CAPITAL PARTNERS (US) LP's holdings