0000902664-13-000830.txt : 20130214 0000902664-13-000830.hdr.sgml : 20130214 20130214093118 ACCESSION NUMBER: 0000902664-13-000830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13606863 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 p13-0531form13fhr.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: December 31, 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 February 14, 2013 ------------------------ ----------------------- ------------------------- [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: 58 ------------- Form 13F Information Table Value Total: $2,548,408 ------------- (thousands) Note: The information provided herein with respect to warrants assumes the exercise of the reported warrants. 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 ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- AMERICAN INTL GROUP INC COM NEW 026874784 41,138 1,165,396 SH SOLE 1,165,396 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 4,401 381,400 SH SOLE 381,400 0 0 APPLE INC COM 037833100 26,609 50,000 SH CALL SOLE 0 0 0 APPLE INC COM 037833100 18,626 35,000 SH PUT SOLE 35,000 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 324 50,100 SH SOLE 50,100 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 18,490 584,211 SH SOLE 584,211 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,660 400,000 SH CALL SOLE 0 0 0 BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 7,162 709,100 SH SOLE 709,100 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 16,498 355,946 SH SOLE 355,946 0 0 CLEARWIRE CORP NEW CL A 18538Q105 601 208,110 SH SOLE 208,110 0 0 COLONY FINL INC COM 19624R106 1,950 100,000 SH SOLE 100,000 0 0 COMPUWARE CORP COM 205638109 10,217 939,945 SH SOLE 939,945 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 24,859 700,847 SH SOLE 700,847 0 0 COVENTRY HEALTH CARE INC COM 222862104 13,472 300,507 SH SOLE 300,507 0 0 DOLE FOOD CO INC NEW COM 256603101 13,390 1,167,393 SH SOLE 1,167,393 0 0 DYNEGY INC NEW DEL COM 26817R108 57,661 3,014,190 SH SOLE 3,014,190 0 0 EQUINIX INC COM NEW 29444U502 20,538 99,601 SH SOLE 99,601 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 34,286 18,500 PRN SOLE 0 0 0 FEDEX CORP COM 31428X106 894 9,750 SH SOLE 9,750 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 45,979 1,791,167 SH SOLE 1,791,167 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,997 155,700 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17,867 522,431 SH SOLE 522,431 0 0 GARDNER DENVER INC COM 365558105 55,592 811,555 SH SOLE 811,555 0 0 GARDNER DENVER INC COM 365558105 17,152 250,400 SH CALL SOLE 0 0 0 GEO GROUP INC COM 36159R103 1,335 47,347 SH SOLE 47,347 0 0 GEOEYE INC COM 37250W108 18,534 603,109 SH SOLE 603,109 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2,762 200,000 SH PUT SOLE 200,000 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 6,492 715,742 SH SOLE 715,742 0 0 HUDSON CITY BANCORP COM 443683107 45,741 5,626,231 SH SOLE 5,626,231 0 0 INTEROIL CORP COM 460951106 14,420 259,686 SH SOLE 259,686 0 0 JAVELIN MTG INVT CORP COM 47200B104 11,852 620,837 SH SOLE 620,837 0 0 JOHNSON & JOHNSON COM 478160104 89,910 1,282,600 SH CALL SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 70,100 1,000,000 SH PUT SOLE 1,000,000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 15,213 334,576 SH SOLE 334,576 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 15,541 18,500 PRN SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,052 613,982 SH SOLE 613,982 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 46,994 75,000 PRN SOLE 0 0 0 NEXEN INC COM 65334H102 477,550 17,726,446 SH SOLE 17,726,446 0 0 ORACLE CORP COM 68389X105 6,554 196,700 SH CALL SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 12,623 235,865 SH SOLE 235,865 0 0 RADIOSHACK CORP COM 750438103 879 414,700 SH SOLE 414,700 0 0 RADIOSHACK CORP COM 750438103 879 414,700 SH PUT SOLE 414,700 0 0 ROBBINS & MYERS INC COM 770196103 132,435 2,227,676 SH SOLE 2,227,676 0 0 ROI ACQUISITION CORP UNIT 99/99/9999 74966A203 6,099 609,900 SH SOLE 609,900 0 0 SHAW GROUP INC COM 820280105 36,877 791,187 SH SOLE 791,187 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 802 42,583 SH SOLE 42,583 0 0 SOUTHWEST AIRLS CO COM 844741108 1,536 150,000 SH SOLE 150,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 676,448 4,750,000 SH CALL SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 156,651 1,100,000 SH PUT SOLE 1,000,000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3,955 5,000 PRN SOLE 0 0 0 TARGET CORP COM 87612E106 2,994 50,600 SH SOLE 50,600 0 0 TW TELECOM INC COM 87311L104 31,479 1,235,925 SH SOLE 1,235,925 0 0 TYCO INTERNATIONAL LTD SHS H89128104 27,357 935,272 SH SOLE 935,272 0 0 UNITED STATES STL CORP NEW COM 912909108 5,526 231,500 SH SOLE 231,500 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 25,836 34,500 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 4,774 200,000 SH PUT SOLE 200,000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 593 30,000 SH SOLE 30,000 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 8,252 963,800 SH SOLE 963,800 0 0