13F-HR filed by ARROWGRASS CAPITAL PARTNERS LLP
ARROWGRASS CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 20 holding rows worth $1,020,852,000.
- Accession
- 0000902664-13-002903
- Filer
- CIK 1512754
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 20 entries on the cover page, a total value of $1,020,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,020,852,000 with VALUE read as thousands by filing date, 13F file number 028-14258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,140,300 | $503,767,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,420,200 | $227,828,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,500,000 | $153,660,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 50,300 | $19,945,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 45,100 | $17,884,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 283,800 | $17,493,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $13,885,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 354,243 | $11,800,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 170,000 | $10,479,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,500 | $8,887,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 46,500 | $8,887,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 15,000 | $5,948,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 108,250 | $5,759,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 245,000 | $3,910,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 100,000 | $3,455,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 100,000 | $3,455,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,000 | $1,396,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 20,800 | $1,282,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 100,000 | $620,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 30,000 | $512,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-002903 | this filing | 2013-08-14 | acceptance time not in the bulk data set |