ARROWGRASS CAPITAL PARTNERS (US) LP

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$6.72 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 502 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

All

			Value		Shares		↓ Weighting
T	New	AT&T INCput	$187,190,000	–	52,700	+100.0%	2.78%	–
CTRX	New	CATAMARAN CORP	$127,728,000	–	2,091,156	+100.0%	1.90%	–
ZBH	New	ZIMMER BIOMET HLDGS INCcall	$109,230,000	–	10,000	+100.0%	1.62%	–
MYL	New	MYLAN N V	$91,331,000	–	1,345,879	+100.0%	1.36%	–
ALTR	New	ALTERA CORP	$82,009,000	–	1,601,748	+100.0%	1.22%	–
WMB	New	WILLIAMS COS INC DELcall	$67,623,000	–	11,783	+100.0%	1.01%	–
IWM	New	ISHARES TRput	$62,430,000	–	5,000	+100.0%	0.93%	–
BHI	New	BAKER HUGHES INCcall	$58,985,000	–	9,560	+100.0%	0.88%	–
PLL	New	PALL CORP	$58,568,000	–	470,614	+100.0%	0.87%	–
EWW	New	ISHARESput	$57,110,000	–	10,000	+100.0%	0.85%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDput	$46,672,000	–	6,895	+100.0%	0.69%	–
FTRPR	New	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$44,550,000	–	450,000	+100.0%	0.66%	–
ABY	New	ABENGOA YIELD PLC	$37,803,000	–	1,207,001	+100.0%	0.56%	–
GS	New	GOLDMAN SACHS GROUP INCput	$32,425,000	–	1,553	+100.0%	0.48%	–
VOD	New	VODAFONE GROUP PLC NEWcall	$29,160,000	–	8,000	+100.0%	0.43%	–
A104PS	New	HILTON WORLDWIDE HLDGS INCcall	$27,550,000	–	10,000	+100.0%	0.41%	–
XOP	New	SPDR SERIES TRUSTput	$25,663,000	–	5,500	+100.0%	0.38%	–
PPO	New	POLYPORE INTL INC	$23,389,000	–	390,592	+100.0%	0.35%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$21,792,000	–	15,000	+100.0%	0.32%	–
SINA	New	SINA CORPput	$19,139,000	–	3,573	+100.0%	0.28%	–
AA	New	ALCOA INC	$18,398,000	–	1,650,000	+100.0%	0.27%	–
AMAT	New	APPLIED MATLS INC	$18,249,000	–	949,482	+100.0%	0.27%	–
AMT	New	AMERICAN TOWER CORP NEW	$17,299,000	–	185,432	+100.0%	0.26%	–
NFLX	New	NETFLIX INC	$15,110,000	–	23,000	+100.0%	0.22%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$14,850,000	–	3,000,000	+100.0%	0.22%	–
INTU	New	INTUIT	$14,813,000	–	147,000	+100.0%	0.22%	–
MCRN	New	MILACRON HLDGS CORP	$14,762,000	–	750,100	+100.0%	0.22%	–
EA	New	ELECTRONIC ARTS INC	$14,718,000	–	221,317	+100.0%	0.22%	–
CONE	New	CYRUSONE INC	$14,725,000	–	500,000	+100.0%	0.22%	–
SNDK	New	SANDISK CORP	$14,439,000	–	248,008	+100.0%	0.22%	–
RIG	New	TRANSOCEAN LTDput	$14,202,000	–	8,810	+100.0%	0.21%	–
NCR	New	NCR CORP NEW	$14,099,000	–	468,392	+100.0%	0.21%	–
NNBR	New	NN INC	$14,036,000	–	550,000	+100.0%	0.21%	–
VRNT	New	VERINT SYS INC	$13,973,000	–	230,020	+100.0%	0.21%	–
WX	New	WUXI PHARMATECH CAYMAN INC	$13,716,000	–	324,552	+100.0%	0.20%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$13,237,000	–	634	+100.0%	0.20%	–
GPIAU	New	GP INVTS ACQUISITION CORunit 99/99/9999	$12,538,000	–	1,250,000	+100.0%	0.19%	–
PRU	New	PRUDENTIAL FINL INCput	$12,454,000	–	1,423	+100.0%	0.18%	–
PG	New	PROCTER & GAMBLE COput	$12,401,000	–	1,585	+100.0%	0.18%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$12,405,000	–	183,268	+100.0%	0.18%	–
UNVR	New	UNIVAR INC	$11,968,000	–	459,781	+100.0%	0.18%	–
PG	New	PROCTER & GAMBLE COcall	$11,423,000	–	1,460	+100.0%	0.17%	–
TRU	New	TRANSUNION	$11,161,000	–	444,660	+100.0%	0.17%	–
SUNEQ	New	SUNEDISON INC	$11,030,000	–	368,772	+100.0%	0.16%	–
NKE	New	NIKE INCput	$10,802,000	–	1,000	+100.0%	0.16%	–
GDX	New	MARKET VECTORS ETF TRcall	$10,823,000	–	6,094	+100.0%	0.16%	–
MSFT	New	MICROSOFT CORPput	$10,755,000	–	2,436	+100.0%	0.16%	–
HD	New	HOME DEPOT INCput	$10,668,000	–	960	+100.0%	0.16%	–
DD	New	DU PONT E I DE NEMOURS & COput	$10,437,000	–	1,632	+100.0%	0.16%	–
PGND	New	PRESS GANEY HLDGS INC	$10,213,000	–	356,227	+100.0%	0.15%	–
MSFT	New	MICROSOFT CORPcall	$10,243,000	–	2,320	+100.0%	0.15%	–
PFE	New	PFIZER INC	$9,920,000	–	295,869	+100.0%	0.15%	–
HD	New	HOME DEPOT INCcall	$9,579,000	–	862	+100.0%	0.14%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$9,303,000	–	783,064	+100.0%	0.14%	–
WEN	New	WENDYS CO	$9,226,000	–	817,925	+100.0%	0.14%	–
BIIB	New	BIOGEN INC	$9,089,000	–	22,500	+100.0%	0.14%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$8,777,000	–	478,854	+100.0%	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORPput	$8,586,000	–	774	+100.0%	0.13%	–
PFE	New	PFIZER INCput	$8,486,000	–	2,531	+100.0%	0.13%	–
FOLD	New	AMICUS THERAPEUTICS INC	$8,463,000	–	598,064	+100.0%	0.13%	–
MU	New	MICRON TECHNOLOGY INCput	$8,397,000	–	4,457	+100.0%	0.12%	–
MXIM	New	MAXIM INTEGRATED PRODS INCcall	$8,087,000	–	2,339	+100.0%	0.12%	–
	New	51JOB INCnote 3.250% 4/1	$7,777,000	–	10,000	+100.0%	0.12%	–
SBAC	New	SBA COMMUNICATIONS CORP	$7,741,000	–	67,334	+100.0%	0.12%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$7,622,000	–	138,691	+100.0%	0.11%	–
	New	QIHOO 360 TECHNOLOGY CO LTDdebt 0.500% 8/1	$7,291,000	–	13,500	+100.0%	0.11%	–
	New	VECTOR GROUP LTDfrnt 1/1	$7,190,000	–	5,143	+100.0%	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$7,108,000	–	437	+100.0%	0.11%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$6,918,000	–	83,717	+100.0%	0.10%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$6,832,000	–	660	+100.0%	0.10%	–
FDX	New	FEDEX CORPcall	$6,697,000	–	393	+100.0%	0.10%	–
SNR	New	NEW SR INVT GROUP INC	$6,557,000	–	490,463	+100.0%	0.10%	–
CELG	New	CELGENE CORP	$6,393,000	–	55,234	+100.0%	0.10%	–
EGN	New	ENERGEN CORP	$6,407,000	–	93,809	+100.0%	0.10%	–
	New	INTEL CORPsdcv 12/1	$6,378,000	–	6,000	+100.0%	0.10%	–
DD	New	DU PONT E I DE NEMOURS & COcall	$6,254,000	–	978	+100.0%	0.09%	–
EMN	New	EASTMAN CHEM COput	$6,161,000	–	753	+100.0%	0.09%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$5,886,000	–	50,000	+100.0%	0.09%	–
EEFT	New	EURONET WORLDWIDE INC	$5,804,000	–	94,070	+100.0%	0.09%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$5,756,000	–	225,000	+100.0%	0.09%	–
MB	New	MINDBODY INC	$5,524,000	–	399,416	+100.0%	0.08%	–
PRU	New	PRUDENTIAL FINL INCcall	$5,461,000	–	624	+100.0%	0.08%	–
NVDA	New	NVIDIA CORP	$5,461,000	–	271,549	+100.0%	0.08%	–
IPXL	New	IMPAX LABORATORIES INC	$5,155,000	–	112,250	+100.0%	0.08%	–
THC	New	TENET HEALTHCARE CORP	$4,920,000	–	85,000	+100.0%	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORPcall	$4,737,000	–	427	+100.0%	0.07%	–
FDX	New	FEDEX CORPput	$4,720,000	–	277	+100.0%	0.07%	–
MGM	New	MGM RESORTS INTERNATIONALput	$4,563,000	–	2,500	+100.0%	0.07%	–
BIIB	New	BIOGEN INCput	$4,443,000	–	110	+100.0%	0.07%	–
SBUX	New	STARBUCKS CORP	$4,431,000	–	82,650	+100.0%	0.07%	–
	New	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$4,290,000	–	10,250	+100.0%	0.06%	–
LNG	New	CHENIERE ENERGY INC	$4,167,000	–	60,158	+100.0%	0.06%	–
CI	New	CIGNA CORPORATION	$4,033,000	–	24,894	+100.0%	0.06%	–
EMN	New	EASTMAN CHEM COcall	$3,846,000	–	470	+100.0%	0.06%	–
PRXL	New	PAREXEL INTL CORP	$3,859,000	–	60,000	+100.0%	0.06%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$3,782,000	–	310	+100.0%	0.06%	–
UNH	New	UNITEDHEALTH GROUP INCput	$3,782,000	–	310	+100.0%	0.06%	–
NOK	New	NOKIA CORPcall	$3,587,000	–	5,237	+100.0%	0.05%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$3,479,000	–	20,000	+100.0%	0.05%	–
ROVI	New	ROVI CORP	$3,514,000	–	220,323	+100.0%	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$3,331,000	–	176,779	+100.0%	0.05%	–
	New	QIHOO 360 TECHNOLOGY CO LTDdebt 1.750% 8/1	$3,363,000	–	6,000	+100.0%	0.05%	–
JONE	New	JONES ENERGY INC	$3,290,000	–	363,579	+100.0%	0.05%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$3,241,000	–	125,900	+100.0%	0.05%	–
NORD	New	NORD ANGLIA EDUCATION INC	$3,250,000	–	132,532	+100.0%	0.05%	–
DD	New	DU PONT E I DE NEMOURS & CO	$3,245,000	–	50,735	+100.0%	0.05%	–
	New	YY INCnote 2.250% 4/0	$3,140,000	–	5,000	+100.0%	0.05%	–
PG	New	PROCTER & GAMBLE CO	$3,035,000	–	38,785	+100.0%	0.04%	–
BA	New	BOEING CO	$2,936,000	–	21,168	+100.0%	0.04%	–
BK	New	BANK NEW YORK MELLON CORPput	$2,934,000	–	699	+100.0%	0.04%	–
MTDR	New	MATADOR RES CO	$2,989,000	–	119,547	+100.0%	0.04%	–
SPNC	New	SPECTRANETICS CORP	$2,876,000	–	125,000	+100.0%	0.04%	–
GDXJ	New	MARKET VECTORS ETF TRcall	$2,898,000	–	1,200	+100.0%	0.04%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$2,862,000	–	35,000	+100.0%	0.04%	–
CMRX	New	CHIMERIX INC	$2,772,000	–	60,000	+100.0%	0.04%	–
WFM	New	WHOLE FOODS MKT INC	$2,710,000	–	68,707	+100.0%	0.04%	–
FFIV	New	F5 NETWORKS INCput	$2,672,000	–	222	+100.0%	0.04%	–
TUBE	New	TUBEMOGUL INC	$2,717,000	–	190,165	+100.0%	0.04%	–
VWR	New	VWR CORP	$2,673,000	–	100,000	+100.0%	0.04%	–
PPG	New	PPG INDS INCcall	$2,639,000	–	230	+100.0%	0.04%	–
PPG	New	PPG INDS INCput	$2,639,000	–	230	+100.0%	0.04%	–
RRC	New	RANGE RES CORP	$2,550,000	–	51,648	+100.0%	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,581,000	–	15,869	+100.0%	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,553,000	–	26,000	+100.0%	0.04%	–
NKE	New	NIKE INCcl b	$2,503,000	–	23,172	+100.0%	0.04%	–
GRBK	New	GREEN BRICK PARTNERS INC	$2,482,000	–	226,704	+100.0%	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG COput	$2,437,000	–	274	+100.0%	0.04%	–
STX	New	SEAGATE TECHNOLOGY PLCput	$2,356,000	–	496	+100.0%	0.04%	–
DAL	New	DELTA AIR LINES INC DELput	$2,370,000	–	577	+100.0%	0.04%	–
MS	New	MORGAN STANLEY	$2,296,000	–	59,201	+100.0%	0.03%	–
AFL	New	AFLAC INCput	$2,270,000	–	365	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INC DELcall	$2,305,000	–	561	+100.0%	0.03%	–
GNRT	New	GENER8 MARITIME INC	$2,163,000	–	158,714	+100.0%	0.03%	–
BBT	New	BB&T CORPput	$2,060,000	–	511	+100.0%	0.03%	–
EMR	New	EMERSON ELEC COput	$2,079,000	–	375	+100.0%	0.03%	–
AAPC	New	ATLANTIC ALLIANCE PARTNER CO	$2,036,000	–	200,000	+100.0%	0.03%	–
ALRM	New	ALARM COM HLDGS INC	$2,001,000	–	130,130	+100.0%	0.03%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$2,048,000	–	20,000	+100.0%	0.03%	–
	New	HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1	$2,020,000	–	4,000	+100.0%	0.03%	–
CLVS	New	CLOVIS ONCOLOGY INC	$1,977,000	–	22,500	+100.0%	0.03%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$1,869,000	–	40,875	+100.0%	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,790,000	–	8,575	+100.0%	0.03%	–
T	New	AT&T INC	$1,730,000	–	48,701	+100.0%	0.03%	–
GPORQ	New	GULFPORT ENERGY CORP	$1,702,000	–	42,275	+100.0%	0.02%	–
RIO	New	RIO TINTO PLCput	$1,648,000	–	400	+100.0%	0.02%	–
MMM	New	3M COput	$1,666,000	–	108	+100.0%	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$1,656,000	–	160	+100.0%	0.02%	–
EA	New	ELECTRONIC ARTS INCput	$1,663,000	–	250	+100.0%	0.02%	–
EMR	New	EMERSON ELEC COcall	$1,635,000	–	295	+100.0%	0.02%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$1,614,000	–	496	+100.0%	0.02%	–
HWAY	New	HEALTHWAYS INC	$1,557,000	–	130,000	+100.0%	0.02%	–
BBT	New	BB&T CORPcall	$1,508,000	–	374	+100.0%	0.02%	–
XTLY	New	XACTLY CORP	$1,455,000	–	169,396	+100.0%	0.02%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,442,000	–	19,186	+100.0%	0.02%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$1,402,000	–	31,538	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC DEL	$1,435,000	–	25,000	+100.0%	0.02%	–
FFIV	New	F5 NETWORKS INCcall	$1,336,000	–	111	+100.0%	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,354,000	–	21,703	+100.0%	0.02%	–
CVS	New	CVS HEALTH CORP	$1,249,000	–	11,908	+100.0%	0.02%	–
WM	New	WASTE MGMT INC DEL	$1,253,000	–	27,038	+100.0%	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLCcall	$1,178,000	–	248	+100.0%	0.02%	–
CEMP	New	CEMPRA INC	$1,203,000	–	35,000	+100.0%	0.02%	–
CVS	New	CVS HEALTH CORPput	$1,217,000	–	116	+100.0%	0.02%	–
ESRX	New	EXPRESS SCRIPTS HLDG COcall	$1,218,000	–	137	+100.0%	0.02%	–
BAC	New	BANK AMER CORPcall	$1,173,000	–	689	+100.0%	0.02%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$1,128,000	–	42,588	+100.0%	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,054,000	–	9,497	+100.0%	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,066,000	–	10,297	+100.0%	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,098,000	–	8,070	+100.0%	0.02%	–
UAL	New	UNITED CONTL HLDGS INCput	$1,060,000	–	200	+100.0%	0.02%	–
UAL	New	UNITED CONTL HLDGS INCcall	$1,060,000	–	200	+100.0%	0.02%	–
CSCO	New	CISCO SYS INCput	$1,008,000	–	367	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALSput	$1,020,000	–	20	+100.0%	0.02%	–
T	New	AT&T INCcall	$998,000	–	281	+100.0%	0.02%	–
CSCO	New	CISCO SYS INCcall	$1,016,000	–	370	+100.0%	0.02%	–
XLP	New	SELECT SECTOR SPDR TRput	$952,000	–	200	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRcall	$952,000	–	200	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLC	$872,000	–	18,353	+100.0%	0.01%	–
CELG	New	CELGENE CORPput	$856,000	–	74	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INC	$778,000	–	7,629	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INCcall	$823,000	–	437	+100.0%	0.01%	–
MMM	New	3M COcall	$833,000	–	54	+100.0%	0.01%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$774,000	–	65,000	+100.0%	0.01%	–
RLYP	New	RELYPSA INC	$827,000	–	25,000	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORPcall	$818,000	–	78	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEWcall	$752,000	–	125	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEWput	$752,000	–	125	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCput	$708,000	–	172	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORPput	$704,000	–	80	+100.0%	0.01%	–
APPF	New	APPFOLIO INC	$705,000	–	50,000	+100.0%	0.01%	–
AFL	New	AFLAC INCcall	$597,000	–	96	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INCput	$585,000	–	50	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALScall	$510,000	–	10	+100.0%	0.01%	–
TIVO	New	TIVO INC	$567,000	–	55,900	+100.0%	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$517,000	–	12,557	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$475,000	–	26,000	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELANDput	$455,000	–	47	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INC	$491,000	–	9,523	+100.0%	0.01%	–
AFL	New	AFLAC INC	$401,000	–	6,452	+100.0%	0.01%	–
CELG	New	CELGENE CORPcall	$428,000	–	37	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcall	$354,000	–	86	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORPcall	$352,000	–	40	+100.0%	0.01%	–
DOW	New	DOW CHEM CO	$326,000	–	6,374	+100.0%	0.01%	–
CSCO	New	CISCO SYS INC	$245,000	–	8,917	+100.0%	0.00%	–
MSFT	New	MICROSOFT CORP	$270,000	–	6,122	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO	$271,000	–	6,300	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$261,000	–	6,363	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$260,000	–	5,463	+100.0%	0.00%	–
V	New	VISA INC	$284,000	–	4,222	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$171,000	–	766	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC	$234,000	–	2,000	+100.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$195,000	–	12	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$189,000	–	4,231	+100.0%	0.00%	–
SNDK	New	SANDISK CORPcall	$128,000	–	22	+100.0%	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INCput	$130,000	–	40	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$146,000	–	1,214	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$131,000	–	1,352	+100.0%	0.00%	–
BLK	New	BLACKROCK INC	$94,000	–	272	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$55,000	–	114	+100.0%	0.00%	–
EMR	New	EMERSON ELEC CO	$48,000	–	870	+100.0%	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$54,000	–	3,870,885	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$66,000	–	1,584	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELANDcall	$29,000	–	3	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$2,000	–	70	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

David Worley — 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 Q2 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