-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, THAWRZ29yJWDB8zzhIA/65+ppJA9txddSmu8dgP4PFWS3y8yTJ/2HNHJ4QO+UJjd cC4B+o6/IvlK/ra10m6T6w== 0000902664-10-003643.txt : 20101116 0000902664-10-003643.hdr.sgml : 20101116 20101116152716 ACCESSION NUMBER: 0000902664-10-003643 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101116 DATE AS OF CHANGE: 20101116 EFFECTIVENESS DATE: 20101116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROWGRASS CAPITAL PARTNERS (US) LP CENTRAL INDEX KEY: 0001454288 IRS NUMBER: 134365038 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13317 FILM NUMBER: 101196400 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 44 203 100 1000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR/A 1 p10-1932form13fhra.txt ARROWGRASS CAPITAL PARTNERS (US) LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 ------------------------ Check here if Amendment [ X ]; Amendment Number: 1 ------- This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Arrowgrass Capital Partners (US) LP -------------------------------------------------- Address: 245 Park Avenue -------------------------------------------------- New York, New York 10167 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-13317 ------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sean Flynn -------------------------------------------------- Title: Director of the General Partner -------------------------------------------------- Phone: +1 (345) 949-9900 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Sean Flynn Cayman Islands November 16, 2010 - ------------------------ ----------------------- ------------------------- [Signature] [City/State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 31 ------------- Form 13F Information Table Value Total: $ 817,953 ------------- (thousands) List of Other Included Managers: None
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY VALUE SHRS OR PUT/ INVESTMENT OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DISCRETION MANAGER ALCON INC COM SHS H01301102 45,320 270,000 SH SOLE 270,000 APACHE CORP COM 037411105 6,855 70,694 SH SOLE 70,694 ARCSIGHT INC COM 039666102 1,087 25,000 SH SOLE 25,000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,406 410,000 SH SOLE 410,000 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 352 60,000 SH SOLE 60,000 DEUTSCHE BANK AG NAMEN AKT D18190898 16,259 405,000 SH SOLE 405,000 DEUTSCHE BANK AG NAMEN AKT D18190898 138,099 3,440,000 SH Call SOLE 3,440,000 DEUTSCHE BANK AG NAMEN AKT D18190898 134,686 3,355,000 SH Put SOLE 3,355,000 DEX ONE CORP COM 25212W100 614 50,000 SH SOLE 50,000 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 3,907 5,000 PRN SOLE 5,000 GENZYME CORP COM 372917104 94,034 1,326,100 SH SOLE 1,326,100 ISHARES TR FTSE XNHUA IDX 464287184 4,325 101,000 SH Call SOLE 101,000 ISHARES TR FTSE XNHUA IDX 464287184 4,325 101,000 SH Put SOLE 101,000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 5,860 500,000 SH SOLE 500,000 MCAFEE INC COM 579064106 37,264 789,000 SH SOLE 789,000 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,465 266,900 SH SOLE 266,900 NOVARTIS A G SPONSORED ADR 66987V109 17,588 306,000 SH SOLE 306,000 NOVELL INC COM 670006105 707 117,700 SH SOLE 117,700 PACTIV CORP COM 695257105 13,172 400,000 SH SOLE 400,000 POTASH CORP SASK INC COM 73755L107 223,149 1,546,852 SH SOLE 1,546,852 PRIDE INTL INC DEL COM 74153Q102 6,904 235,000 SH SOLE 235,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3,624 159,100 SH SOLE 159,100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,234 86,000 SH Call SOLE 86,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,234 86,000 SH Put SOLE 86,000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 641 20,500 SH Call SOLE 20,500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 641 20,500 SH Put SOLE 20,500 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 5,705 250,000 SH SOLE 250,000 TATA MTRS LTD SPONSORED ADR 876568502 8,865 347,400 SH SOLE 347,400 UBS AG SHS NEW H89231338 17,099 1,025,094 SH SOLE 1,025,094 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 11,606 17,070 PRN SOLE 17,070 VIRGIN MEDIA INC COM 92769L101 8,966 390,000 SH Put SOLE 390,000
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