0000902664-13-002229.txt : 20130515 0000902664-13-002229.hdr.sgml : 20130515 20130515094336 ACCESSION NUMBER: 0000902664-13-002229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13844105 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 p13-1252form13fhr.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: March 31, 2013 ------------------------ 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 May 15, 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: 62 ------------- Form 13F Information Table Value Total: $1,747,139 ------------- (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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ACME PACKET INC COM 004764106 18,272 625,000 SH SOLE 625,000 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 24,444 20,000 PRN SOLE 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 18,692 20,000 PRN SOLE 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,495 71,500 SH SOLE 71,500 ANNIES INC COM 03600T104 6,835 178,650 SH SOLE 178,650 APPLE INC COM 037833100 342 773 SH SOLE 773 BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 7,169 709,100 SH SOLE 709,100 BOYD GAMING CORP COM 103304101 414 50,000 SH SOLE 50,000 BRE PROPERTIES INC CL A 05564E106 32,758 672,916 SH SOLE 672,916 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 47,985 41,000 PRN SOLE 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 11,750 11,633 PRN SOLE 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,338 89,634 SH SOLE 89,634 CLEARWIRE CORP NEW CL A 18538Q105 20,878 6,443,710 SH SOLE 6,443,710 COMMONWEALTH REIT COM SH BEN INT 203233101 12,326 549,282 SH SOLE 549,282 CONSTELLATION BRANDS INC CL A 21036P108 41,230 865,441 SH SOLE 865,441 CORNING INC COM 219350105 1,000 75,000 SH SOLE 75,000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,758 96,188 SH SOLE 96,188 CYMER INC COM 232572107 85,094 884,993 SH SOLE 884,993 DOMTAR CORP COM NEW 257559203 2,329 30,000 SH SOLE 30,000 DYNEGY INC NEW DEL COM 26817R108 47,757 1,990,690 SH SOLE 1,990,690 EQUINIX INC COM NEW 29444U502 28,741 132,869 SH SOLE 132,869 EQUINIX INC NOTE 3.000%10/1 29444UAG1 29,604 15,000 PRN SOLE 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 101,509 3,786,226 SH SOLE 3,786,226 FORD MTR CO DEL COM PAR $0.01 345370860 20,566 1,563,956 SH SOLE 1,563,956 FORD MTR CO DEL COM PAR $0.01 345370860 3,288 250,000 SH CALL SOLE 0 FOREST OIL CORP COM PAR $0.01 346091705 731 139,040 SH SOLE 139,040 FRANCESCAS HLDGS CORP COM 351793104 7,180 250,000 SH SOLE 250,000 GARDNER DENVER INC COM 365558105 41,244 549,118 SH SOLE 549,118 GARDNER DENVER INC COM 365558105 9,389 125,000 SH CALL SOLE 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 10,708 1,799,705 SH SOLE 1,799,705 HOLOGIC INC FRNT 2.000%12/1 436440AA9 7,905 13,500 PRN SOLE 0 ISHARES SILVER TRUST ISHARES 46428Q109 12,723 464,000 SH CALL SOLE 0 JAVELIN MTG INVT CORP COM 47200B104 4,536 230,830 SH SOLE 230,830 KENNEDY-WILSON HLDGS INC COM 489398107 2,275 146,692 SH SOLE 146,692 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 455 7,200 PRN SOLE 0 LIBERTY GLOBAL INC COM SER C 530555309 7,029 102,421 SH SOLE 102,421 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 48,929 30,000 PRN SOLE 0 LIFE TECHNOLOGIES CORP COM 53217V109 4 60 SH SOLE 60 LIFE TECHNOLOGIES CORP COM 53217V109 6,644 102,800 SH PUT SOLE 102,800 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3,010 179,800 SH CALL SOLE 0 MBIA INC COM 55262C100 8,200 798,500 SH CALL SOLE 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 77,681 109,738 PRN SOLE 0 MICHAEL KORS HLDGS LTD SHS G60754101 14,114 248,524 SH SOLE 248,524 MOLINA HEALTHCARE INC COM 60855R100 352 11,400 SH SOLE 11,400 MONDELEZ INTL INC CL A 609207105 24,706 807,000 SH SOLE 807,000 MOSAIC CO NEW COM 61945C103 25,036 420,000 SH SOLE 420,000 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 8,207 11,935 PRN SOLE 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 32,932 863,255 SH SOLE 863,255 NXP SEMICONDUCTORS N V COM N6596X109 43,026 1,420,500 SH SOLE 1,420,500 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 17,693 354,760 PRN SOLE 0 PALO ALTO NETWORKS INC COM 697435105 8,388 148,200 SH SOLE 148,200 PEPSICO INC COM 713448108 4,509 57,000 SH SOLE 57,000 PLAINS EXPL& PRODTN CO COM 726505100 88,577 1,865,958 SH SOLE 1,865,958 PLAINS EXPL& PRODTN CO COM 726505100 11,089 233,600 SH CALL SOLE 0 ROI ACQUISITION CORP UNIT 99/99/9999 74966A203 6,343 609,900 SH SOLE 609,900 SAKS INC COM 79377W108 574 50,000 SH SOLE 50,000 SAKS INC NOTE 2.000% 3/1 79377WAL2 28,753 30,000 PRN SOLE 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 213,103 1,360,200 SH PUT SOLE 1,360,200 TW TELECOM INC COM 87311L104 56,258 2,233,350 SH SOLE 2,233,350 TYCO INTERNATIONAL LTD SHS H89128104 48,696 1,521,782 SH SOLE 1,521,782

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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- VIRGIN MEDIA INC COM 92769L101 277,085 5,658,269 SH SOLE 5,658,269 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 10,481 963,800 SH SOLE 963,800