ARROWGRASS CAPITAL PARTNERS (US) LP

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$9.74 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 571 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 44.1% .

All

			Value		Shares		↓ Weighting
NXPI	Sell	NXP SEMICONDUCTORS N V	$352,261,000	-10.6%	3,403,485	-15.3%	3.62%	-18.8%
JPM	Sell	JPMORGAN CHASE & COput	$108,939,000	-52.4%	12,402	-53.3%	1.12%	-56.8%
	Sell	INTEL CORPsdcv 12/1	$83,400,000	-14.2%	63,000	-14.9%	0.86%	-22.0%
	Sell	HERBALIFE LTDnote 2.000% 8/1	$73,521,000	+13.1%	109,100	-6.4%	0.76%	+2.7%
JPM	Sell	JPMORGAN CHASE & CO	$72,022,000	-30.4%	819,926	-31.6%	0.74%	-36.8%
WWAV	Sell	WHITEWAVE FOODS CO	$70,950,000	-35.3%	1,263,579	-35.9%	0.73%	-41.2%
AAPL	Sell	APPLE INCcall	$60,208,000	-8.2%	4,191	-26.0%	0.62%	-16.6%
PCLN	Sell	PRICELINE GRP INC	$42,442,000	-25.7%	23,844	-38.8%	0.44%	-32.5%
XOM	Sell	EXXON MOBIL CORPput	$38,044,000	-12.4%	4,639	-3.5%	0.39%	-20.6%
DIS	Sell	DISNEY WALT COput	$37,056,000	-11.6%	3,268	-18.7%	0.38%	-19.8%
SYT	Sell	SYNGENTA AGsponsored adr	$35,893,000	-58.6%	405,568	-63.0%	0.37%	-62.4%
GE	Sell	GENERAL ELECTRIC COput	$33,343,000	-50.5%	11,189	-47.5%	0.34%	-55.1%
FB	Sell	FACEBOOK INCcl a	$32,331,000	-26.0%	227,602	-40.1%	0.33%	-32.8%
FXI	Sell	ISHARES TRput	$28,798,000	-52.3%	7,482	-57.0%	0.30%	-56.7%
ABBV	Sell	ABBVIE INCput	$27,400,000	-23.7%	4,205	-26.6%	0.28%	-30.8%
AMZN	Sell	AMAZON COM INCput	$27,128,000	-20.0%	306	-32.3%	0.28%	-27.4%
XOM	Sell	EXXON MOBIL CORPcall	$22,815,000	-21.4%	2,782	-13.5%	0.23%	-28.7%
CSCO	Sell	CISCO SYS INCcall	$21,588,000	-14.4%	6,387	-23.5%	0.22%	-22.1%
MS	Sell	MORGAN STANLEY	$20,989,000	-23.1%	489,941	-24.1%	0.22%	-30.2%
SLB	Sell	SCHLUMBERGER LTDcall	$20,993,000	-32.2%	2,688	-27.1%	0.22%	-38.6%
BIIB	Sell	BIOGEN INCput	$20,452,000	-39.1%	748	-36.8%	0.21%	-44.6%
EA	Sell	ELECTRONIC ARTS INCput	$18,996,000	-47.4%	2,122	-53.7%	0.20%	-52.2%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$17,320,000	-42.1%	1,258,693	-51.8%	0.18%	-47.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$15,305,000	+3.6%	174,354	-2.2%	0.16%	-6.0%
FXI	Sell	ISHARES TRcall	$14,711,000	-2.4%	3,822	-12.0%	0.15%	-11.2%
PG	Sell	PROCTER AND GAMBLE COput	$14,376,000	+0.6%	1,600	-5.9%	0.15%	-8.6%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$13,779,000	+11.1%	3,000	-7.6%	0.14%	+0.7%
MS	Sell	MORGAN STANLEYcall	$13,752,000	-42.3%	3,210	-43.1%	0.14%	-47.6%
USB	Sell	US BANCORP DELput	$13,313,000	-46.7%	2,585	-46.8%	0.14%	-51.4%
BA	Sell	BOEING COput	$12,787,000	-49.8%	723	-55.8%	0.13%	-54.5%
JPM	Sell	JPMORGAN CHASE & COcall	$12,719,000	-87.5%	1,448	-87.7%	0.13%	-88.6%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$12,707,000	-30.5%	260,230	-37.6%	0.13%	-37.2%
CAT	Sell	CATERPILLAR INC DELput	$11,474,000	-47.9%	1,237	-47.9%	0.12%	-52.6%
DY	Sell	DYCOM INDS INC	$10,652,000	-22.7%	114,601	-33.3%	0.11%	-30.1%
XLE	Sell	SELECT SECTOR SPDR TRput	$10,457,000	-71.2%	1,496	-69.0%	0.11%	-73.9%
KMI	Sell	KINDER MORGAN INC DEL	$9,774,000	-10.7%	449,580	-15.0%	0.10%	-19.4%
MU	Sell	MICRON TECHNOLOGY INC	$9,628,000	-51.0%	333,154	-62.8%	0.10%	-55.4%
GS	Sell	GOLDMAN SACHS GROUP INCput	$9,510,000	-53.5%	414	-51.6%	0.10%	-57.6%
XLI	Sell	SELECT SECTOR SPDR TRcall	$9,460,000	+1.4%	1,454	-3.1%	0.10%	-7.6%
YUM	Sell	YUM BRANDS INC	$9,312,000	-11.3%	145,725	-12.1%	0.10%	-19.3%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$9,304,000	-17.5%	229,151	-23.5%	0.10%	-25.8%
AAPL	Sell	APPLE INC	$9,288,000	-27.7%	64,655	-41.7%	0.10%	-34.5%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$9,138,000	-1.3%	760	-4.0%	0.09%	-10.5%
INTC	Sell	INTEL CORPput	$9,018,000	-11.4%	2,500	-10.9%	0.09%	-19.1%
MET	Sell	METLIFE INC	$8,804,000	-4.1%	166,681	-2.2%	0.09%	-13.5%
HLF	Sell	HERBALIFE LTDput	$8,721,000	-73.7%	1,500	-78.3%	0.09%	-76.3%
CELG	Sell	CELGENE CORPcall	$8,598,000	-17.9%	691	-23.6%	0.09%	-25.4%
HLF	Sell	HERBALIFE LTD	$8,361,000	-24.4%	143,804	-37.4%	0.09%	-31.2%
CATM	Sell	CARDTRONICS PLC	$7,636,000	-29.5%	163,336	-17.7%	0.08%	-36.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$7,184,000	-32.8%	431	-34.3%	0.07%	-38.8%
XLB	Sell	SELECT SECTOR SPDR TRcall	$7,086,000	-13.7%	1,352	-18.2%	0.07%	-21.5%
INTC	Sell	INTEL CORP	$7,048,000	-30.9%	195,405	-30.5%	0.07%	-37.4%
GE	Sell	GENERAL ELECTRIC CO	$6,790,000	-94.9%	227,844	-94.6%	0.07%	-95.4%
WFC	Sell	WELLS FARGO & CO NEWput	$6,401,000	-83.7%	1,150	-83.9%	0.07%	-85.2%
UNP	Sell	UNION PAC CORPput	$6,419,000	-42.1%	606	-43.4%	0.07%	-47.2%
MSFT	Sell	MICROSOFT CORP	$6,199,000	-25.9%	94,128	-30.0%	0.06%	-31.9%
ORCL	Sell	ORACLE CORPput	$5,353,000	-60.5%	1,200	-66.0%	0.06%	-64.1%
TXT	Sell	TEXTRON INCput	$5,168,000	-39.7%	1,086	-38.5%	0.05%	-45.4%
TIVO	Sell	TIVO CORP	$5,176,000	-23.6%	276,062	-14.8%	0.05%	-31.2%
MRK	Sell	MERCK & CO INC	$4,568,000	-70.1%	71,894	-72.3%	0.05%	-72.8%
	Sell	FIREEYE INCnote 1.625% 6/0	$4,379,000	-19.7%	21,100	-24.3%	0.04%	-27.4%
CAT	Sell	CATERPILLAR INC DEL	$4,284,000	-34.5%	46,186	-34.5%	0.04%	-40.5%
JNJ	Sell	JOHNSON & JOHNSONcall	$4,197,000	-73.2%	337	-75.2%	0.04%	-75.7%
BIIB	Sell	BIOGEN INCcall	$4,101,000	-77.0%	150	-76.2%	0.04%	-79.2%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$3,961,000	-47.0%	353	-48.2%	0.04%	-51.2%
AGN	Sell	ALLERGAN PLCcall	$3,942,000	-77.4%	165	-80.1%	0.04%	-79.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$3,941,000	-2.3%	66,898	-13.7%	0.04%	-13.0%
AVGO	Sell	BROADCOM LTD	$3,738,000	-4.0%	17,072	-22.5%	0.04%	-13.6%
	Sell	51JOB INCnote 3.250% 4/1	$3,698,000	-6.5%	4,312	-13.8%	0.04%	-15.6%
NSC	Sell	NORFOLK SOUTHERN CORPput	$3,437,000	-65.0%	307	-66.2%	0.04%	-68.5%
DIS	Sell	DISNEY WALT COcall	$3,277,000	-92.6%	289	-93.2%	0.03%	-93.2%
COH	Sell	COACH INCput	$3,306,000	-16.9%	800	-29.6%	0.03%	-24.4%
PG	Sell	PROCTER AND GAMBLE COcall	$3,208,000	-70.8%	357	-72.7%	0.03%	-73.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,875,000	-74.8%	16,507	-76.0%	0.03%	-76.7%
WFC	Sell	WELLS FARGO & CO NEW	$2,824,000	-67.5%	50,742	-67.8%	0.03%	-70.4%
UNP	Sell	UNION PAC CORPcall	$2,743,000	-29.8%	259	-31.3%	0.03%	-36.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,717,000	+0.3%	58,845	-3.7%	0.03%	-9.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,635,000	-13.2%	35,440	-19.5%	0.03%	-20.6%
KO	Sell	COCA COLA CO	$2,601,000	-54.0%	61,280	-55.1%	0.03%	-57.8%
MMM	Sell	3M COcall	$2,545,000	-61.6%	133	-64.2%	0.03%	-65.3%
BBT	Sell	BB&T CORPcall	$2,472,000	-10.7%	553	-6.1%	0.02%	-19.4%
USB	Sell	US BANCORP DELcall	$2,148,000	-38.0%	417	-38.1%	0.02%	-43.6%
PRU	Sell	PRUDENTIAL FINL INCput	$2,134,000	-69.8%	200	-70.5%	0.02%	-72.5%
GOOGL	Sell	ALPHABET INCput	$2,035,000	-92.8%	24	-93.3%	0.02%	-93.4%
UPS	Sell	UNITED PARCEL SERVICE INCput	$1,910,000	-94.0%	178	-93.5%	0.02%	-94.4%
C	Sell	CITIGROUP INCcall	$1,986,000	-98.1%	332	-98.1%	0.02%	-98.3%
CBS	Sell	CBS CORP NEWcl b	$1,878,000	-22.4%	27,075	-28.8%	0.02%	-29.6%
ABBV	Sell	ABBVIE INC	$1,886,000	-55.6%	28,946	-57.3%	0.02%	-60.4%
CMI	Sell	CUMMINS INCcall	$1,875,000	-21.2%	124	-28.7%	0.02%	-29.6%
TGT	Sell	TARGET CORPcall	$1,738,000	-75.1%	315	-67.4%	0.02%	-77.2%
HSY	Sell	HERSHEY CO	$1,759,000	-44.4%	16,101	-47.3%	0.02%	-50.0%
VXX	Sell	BARCLAYS BK PLCcall	$1,546,000	-67.1%	979	-46.8%	0.02%	-69.8%
CRM	Sell	SALESFORCE COM INC	$1,438,000	-93.6%	17,429	-94.7%	0.02%	-94.1%
MDLZ	Sell	MONDELEZ INTL INCput	$1,422,000	-78.6%	330	-78.0%	0.02%	-80.0%
BIDU	Sell	BAIDU INCspon adr rep a	$1,402,000	-77.5%	8,127	-78.6%	0.01%	-80.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,399,000	-37.2%	14,854	-44.9%	0.01%	-44.0%
UAL	Sell	UNITED CONTL HLDGS INCcall	$1,349,000	-51.2%	191	-49.6%	0.01%	-54.8%
DAL	Sell	DELTA AIR LINES INC DELcall	$1,227,000	-35.2%	267	-30.6%	0.01%	-38.1%
FDX	Sell	FEDEX CORPcall	$1,229,000	-73.2%	63	-74.4%	0.01%	-75.0%
MMM	Sell	3M COput	$1,110,000	-20.3%	58	-25.6%	0.01%	-31.2%
HD	Sell	HOME DEPOT INC	$1,094,000	-62.8%	7,452	-66.1%	0.01%	-66.7%
RTN	Sell	RAYTHEON COput	$1,083,000	-59.6%	71	-62.4%	0.01%	-63.3%
CAT	Sell	CATERPILLAR INC DELcall	$1,030,000	-54.5%	111	-54.5%	0.01%	-57.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,068,000	-37.7%	9,516	-39.1%	0.01%	-42.1%
ITW	Sell	ILLINOIS TOOL WKS INCput	$980,000	-25.9%	74	-31.5%	0.01%	-33.3%
TJX	Sell	TJX COS INC NEW	$993,000	-0.9%	12,556	-5.9%	0.01%	-9.1%
MON	Sell	MONSANTO CO NEW	$926,000	-96.4%	8,180	-96.7%	0.01%	-96.6%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$965,000	-31.2%	86	-32.8%	0.01%	-37.5%
COH	Sell	COACH INC	$1,006,000	-62.8%	24,339	-68.5%	0.01%	-67.7%
LVS	Sell	LAS VEGAS SANDS CORP	$864,000	-12.8%	15,142	-18.4%	0.01%	-18.2%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$848,000	-84.1%	79	-83.0%	0.01%	-85.0%
FDX	Sell	FEDEX CORPput	$898,000	-93.3%	46	-93.6%	0.01%	-94.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$908,000	-61.8%	14,325	-57.0%	0.01%	-66.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$705,000	-47.6%	21,764	-54.6%	0.01%	-53.3%
O	Sell	REALTY INCOME CORP	$712,000	-7.8%	11,952	-11.0%	0.01%	-22.2%
ABT	Sell	ABBOTT LABS	$697,000	+8.4%	15,686	-6.4%	0.01%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$609,000	-3.3%	3,966	-11.2%	0.01%	-14.3%
MDT	Sell	MEDTRONIC PLCcall	$451,000	-71.0%	56	-74.3%	0.01%	-72.2%
PRU	Sell	PRUDENTIAL FINL INCcall	$363,000	-88.4%	34	-88.7%	0.00%	-88.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$435,000	-46.3%	3,576	-53.3%	0.00%	-55.6%
XBI	Sell	SPDR SERIES TRUSTcall	$333,000	-69.1%	48	-73.6%	0.00%	-75.0%
VIAB	Sell	VIACOM INC NEWcl b	$259,000	-98.9%	5,547	-99.1%	0.00%	-98.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$244,000	-35.8%	1,844	-40.5%	0.00%	-25.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$338,000	-89.5%	80	-88.4%	0.00%	-91.7%
KSU	Sell	KANSAS CITY SOUTHERN	$150,000	-6.8%	1,752	-7.8%	0.00%	0.0%
PFE	Sell	PFIZER INC	$156,000	-94.2%	4,567	-94.5%	0.00%	-93.3%
AET	Sell	AETNA INC NEWcall	$204,000	-75.1%	16	-75.8%	0.00%	-77.8%
UNP	Sell	UNION PAC CORP	$168,000	-93.4%	1,590	-93.6%	0.00%	-93.1%
STI	Sell	SUNTRUST BKS INC	$224,000	-17.9%	4,043	-18.9%	0.00%	-33.3%
EXC	Sell	EXELON CORP	$100,000	-18.0%	2,776	-19.5%	0.00%	0.0%
GM	Sell	GENERAL MTRS COcall	$138,000	-86.3%	39	-86.5%	0.00%	-90.9%
RTN	Sell	RAYTHEON CO	$91,000	-79.4%	599	-80.8%	0.00%	-80.0%
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3	-100.0%	0.00%	–
MJN	Sell	MEAD JOHNSON NUTRITION CO	$41,000	-57.3%	458	-66.3%	0.00%	-100.0%
LRCX	Exit	LAM RESEARCH CORP	$0	–	-8	-100.0%	0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-917	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,086	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-14	-100.0%	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-359	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-8,804	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,461	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-16,100	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-48	-100.0%	-0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-3,776	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-64	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,372	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-34	-100.0%	-0.01%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-9,613	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-47	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INCcall	$0	–	-100	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-100,000	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-180	-100.0%	-0.01%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCput	$0	–	-160	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-67	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-24,817	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-534	-100.0%	-0.01%	–
TRVG	Exit	TRIVAGO N V	$0	–	-99,100	-100.0%	-0.01%	–
COH	Exit	COACH INCcall	$0	–	-338	-100.0%	-0.01%	–
T	Exit	AT&T INCcall	$0	–	-281	-100.0%	-0.01%	–
XLNX	Exit	XILINX INCcall	$0	–	-220	-100.0%	-0.02%	–
AFL	Exit	AFLAC INCcall	$0	–	-195	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-8,200	-100.0%	-0.02%	–
YHOO	Exit	YAHOO INCput	$0	–	-414	-100.0%	-0.02%	–
PACEW	Exit	PACE HLDGS CORP*w exp 99/99/999	$0	–	-2,626,628	-100.0%	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-33,001	-100.0%	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-25,320	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-165	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-23,062	-100.0%	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-322	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-167	-100.0%	-0.02%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-1,022,951	-100.0%	-0.02%	–
TWNKW	Exit	HOSTESS BRANDS INC*w exp 11/04/202	$0	–	-1,305,320	-100.0%	-0.03%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-1,000	-100.0%	-0.03%	–
DEPO	Exit	DEPOMED INCcall	$0	–	-1,345	-100.0%	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-37	-100.0%	-0.03%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-1,000	-100.0%	-0.03%	–
AGU	Exit	AGRIUM INC	$0	–	-25,000	-100.0%	-0.03%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-64,525	-100.0%	-0.03%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-26,466	-100.0%	-0.03%	–
SONY	Exit	SONY CORPput	$0	–	-1,000	-100.0%	-0.03%	–
XLNX	Exit	XILINX INCput	$0	–	-470	-100.0%	-0.03%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-572,000	-100.0%	-0.03%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-2,000	-100.0%	-0.03%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-222	-100.0%	-0.04%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-2,000	-100.0%	-0.05%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-1,000	-100.0%	-0.06%	–
BA	Exit	BOEING CO	$0	–	-32,796	-100.0%	-0.06%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-699	-100.0%	-0.06%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-753	-100.0%	-0.06%	–
INTC	Exit	INTEL CORPcall	$0	–	-1,500	-100.0%	-0.06%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-700	-100.0%	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-262	-100.0%	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-1,454	-100.0%	-0.07%	–
KEYPRG	Exit	KEYCORP NEWpfd 7.75% sr a	$0	–	-50,000	-100.0%	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-437	-100.0%	-0.08%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-100	-100.0%	-0.09%	–
WFC	Exit	WELLS FARGO & CO NEWcall	$0	–	-1,441	-100.0%	-0.09%	–
DEPO	Exit	DEPOMED INC	$0	–	-474,302	-100.0%	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-4,000	-100.0%	-0.10%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-1,130	-100.0%	-0.10%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-100,602	-100.0%	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-248,129	-100.0%	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,362	-100.0%	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-148,707	-100.0%	-0.12%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-1,510	-100.0%	-0.13%	–
DOW	Exit	DOW CHEM CO	$0	–	-228,751	-100.0%	-0.15%	–
	Exit	STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1	$0	–	-15,000	-100.0%	-0.16%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-271,001	-100.0%	-0.17%	–
	Exit	STARWOOD PPTY TR INCnote 4.550% 3/0	$0	–	-14,302	-100.0%	-0.17%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-363,257	-100.0%	-0.17%	–
BAC	Exit	BANK AMER CORP	$0	–	-751,249	-100.0%	-0.19%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-240,937	-100.0%	-0.24%	–
CST	Exit	CST BRANDS INC	$0	–	-453,294	-100.0%	-0.25%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-317,557	-100.0%	-0.27%	–
PACE	Exit	PACE HLDGS CORPcl a	$0	–	-2,604,223	-100.0%	-0.30%	–
	Exit	WEBMD HEALTH CORPnote 2.500% 1/3	$0	–	-35,000	-100.0%	-0.30%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-444,727	-100.0%	-0.31%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-1,891,100	-100.0%	-0.40%	–
IWM	Exit	ISHARES TRput	$0	–	-2,670	-100.0%	-0.41%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-983,303	-100.0%	-0.41%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INCcall	$0	–	-2,833	-100.0%	-0.49%	–
RAD	Exit	RITE AID CORPput	$0	–	-56,720	-100.0%	-0.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-250,000	-100.0%	-0.63%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,500	-100.0%	-0.63%	–
	Exit	YAHOO INCnote 12/0	$0	–	-80,123	-100.0%	-0.66%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-547,197	-100.0%	-0.69%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-1,234,245	-100.0%	-0.79%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-2,650,577	-100.0%	-1.06%	–
	Exit	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$0	–	-59,500	-100.0%	-1.25%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-24,000	-100.0%	-1.32%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-19,752	-100.0%	-1.60%	–
HUM	Exit	HUMANA INCcall	$0	–	-7,107	-100.0%	-1.64%	–
RAD	Exit	RITE AID CORP	$0	–	-21,709,790	-100.0%	-2.02%	–
STJ	Exit	ST JUDE MED INC	$0	–	-2,353,902	-100.0%	-2.13%	–
HUM	Exit	HUMANA INC	$0	–	-1,040,924	-100.0%	-2.40%	–
TLT	Exit	ISHARES TRput	$0	–	-25,000	-100.0%	-3.37%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-45,001	-100.0%	-6.03%	–

Original filings

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

View 13F-HR filed 2017-05-15

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 Q1 2017 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