0000902664-12-001435.txt : 20121114 0000902664-12-001435.hdr.sgml : 20121114 20121114080319 ACCESSION NUMBER: 0000902664-12-001435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13317 FILM NUMBER: 121201039 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 1 p12-1808form13fhr.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, 2012 ------------------------ Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Arrowgrass Capital Partners (US) LP -------------------------------------------------- Address: 1330 Avenue of the Americas -------------------------------------------------- 32nd Floor -------------------------------------------------- New York, New York 10019 -------------------------------------------------- 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: Stephen Ellwood -------------------------------------------------- Title: Chief Compliance Officer -------------------------------------------------- Phone: 212-584-1161 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Stephen Ellwood New York, New York November 14, 2012 ------------------------ ----------------------- ------------------------- [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: 49 ------------- Form 13F Information Table Value Total: $1,590,198 ------------- (thousands) List of Other Included Managers: None

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ACTIVISION BLIZZARD INC COM 00507V109 22,273 1,975,422 SH SOLE 1,975,422 0 0 AETNA INC NEW COM 00817Y108 41,106 1,038,019 SH SOLE 1,038,019 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 128,104 3,906,800 SH SOLE 3,906,800 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 9,718 827,796 SH SOLE 827,796 0 0 ANADARKO PETE CORP COM 032511107 4,940 70,651 SH SOLE 70,651 0 0 APPLE INC COM 037833100 4,177 6,261 SH SOLE 6,261 0 0 APPLE INC COM 037833100 50,033 75,000 SH CALL SOLE 0 0 0 APPLE INC COM 037833100 27,284 40,900 SH PUT SOLE 40,900 0 0 ARIBA INC COM NEW 04033V203 155,321 3,466,991 SH SOLE 3,466,991 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 20,839 2,720,527 SH SOLE 2,720,527 0 0 AUTOZONE INC COM 053332102 10,348 27,992 SH SOLE 27,992 0 0 BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 7,162 709,100 SH SOLE 709,100 0 0 COLLECTIVE BRANDS INC COM 19421W100 38,707 1,782,917 SH SOLE 1,782,917 0 0 COOPER INDUSTRIES PLC SHS G24140108 149,523 1,992,052 SH SOLE 1,992,052 0 0 DELL INC COM 24702R101 1,430 145,000 SH SOLE 145,000 0 0 DOLLAR GEN CORP NEW COM 256677105 10,308 200,000 SH SOLE 200,000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 127,553 1,467,304 SH SOLE 1,467,304 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8,693 100,000 SH CALL SOLE 0 0 0 EQUINIX INC COM NEW 29444U502 12,466 60,500 SH SOLE 60,500 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 35,269 1,507,213 SH SOLE 1,507,213 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,643 155,700 SH CALL SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5,559 563,810 SH SOLE 563,810 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2,079 233,087 SH SOLE 233,087 0 0 HEALTHCARE RLTY TR COM 421946104 1,153 50,000 SH SOLE 50,000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,858 718,011 SH SOLE 718,011 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1,112 100,000 SH CALL SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 55,128 800,000 SH CALL SOLE 0 0 0 KRAFT FOODS INC CL A 50075N104 49,310 1,192,500 SH CALL SOLE 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3,059 34,498 PRN SOLE 0 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 92,143 68,209 PRN SOLE 0 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 12,812 240,927 SH SOLE 240,927 0 0 NATIONAL RETAIL PPTYS INC NOTE 3.950% 9/1 637417AA4 28,147 21,700 PRN SOLE 0 0 0 NEXEN INC COM 65334H102 220,951 8,719,453 SH SOLE 8,719,453 0 0 ORACLE CORP COM 68389X105 12,155 386,378 SH SOLE 386,378 0 0 RADIOSHACK CORP COM 750438103 987 414,700 SH SOLE 414,700 0 0 RADIOSHACK CORP COM 750438103 987 414,700 SH PUT SOLE 414,700 0 0 RAYONIER TRS HLDGS INC NOTE 3.750% 10/1 75508AAB2 27,006 20,000 PRN SOLE 0 0 0 ROI ACQUISITION CORP UNIT 99/99/9999 74966A203 6,129 609,900 SH SOLE 609,900 0 0 SAKS INC COM 79377W108 3,712 360,000 SH PUT SOLE 360,000 0 0 SHAW GROUP INC COM 820280105 17,787 407,777 SH SOLE 407,777 0 0 SOUTHWEST AIRLS CO COM 844741108 789 90,000 SH SOLE 90,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28,794 200,000 SH CALL SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71,985 500,000 SH PUT SOLE 500,000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 854 100,000 SH SOLE 100,000 0 0 TYCO INTERNATIONAL LTD COM H89128104 48,945 869,974 SH SOLE 869,974 0 0 UNITED STATES STL CORP NEW COM 912909108 3,814 200,000 SH SOLE 200,000 0 0 UNITED STATES STL CORP NEW COM 912909108 3,814 200,000 SH PUT SOLE 200,000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 4,575 206,100 SH SOLE 206,100 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 7,657 963,800 SH CALL SOLE 0 0 0