13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 96 holding rows worth $977,470,000.
- Accession
- 0000902664-13-002904
- Filer
- CIK 1454288
- 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, 96 entries on the cover page, a total value of $977,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,470,000 with VALUE read as thousands by filing date, 13F file number 028-13317. 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 |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 6,508,999 | $86,635,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 11,698,003 | $82,120,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $48,126,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,276,902 | $41,819,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 40,000 | $40,278,000 | thousands by filing date | principal |
| ELAN PLC | 284131208 | ADR | 2,604,788 | $36,831,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 574,760 | $33,586,000 | thousands by filing date | principal |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 23,500 | $28,544,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 963,800 | $27,873,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 346,398 | $25,633,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 544,147 | $24,557,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 15,000 | $23,966,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 682,400 | $23,574,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 801,100 | $22,118,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 776,925 | $21,451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 207,300 | $17,799,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 514,547 | $17,775,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $16,042,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 194,000 | $16,003,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 194,000 | $16,003,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 596,567 | $14,992,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000,000 | $14,780,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 250,000 | $14,545,000 | thousands by filing date | put |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 524,597 | $13,792,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 246,091 | $12,826,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700,000 | $12,271,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 96,989 | $12,242,000 | 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 |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 125,000 | $8,304,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 600,000 | $7,680,000 | thousands by filing date | call |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 751,300 | $7,507,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 563,000 | $7,494,000 | thousands by filing date | call |
| BLUE WOLF MONGOLIA HOLDINGS | G11962118 | *W EXP 07/20/201 | 709,100 | $7,297,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 128,614 | $6,921,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 390,686 | $6,720,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 12,500 | $6,575,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 181,000 | $6,259,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 234,600 | $6,076,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 125,000 | $5,469,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 353,000 | $5,404,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 407,400 | $5,272,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 755,400 | $5,137,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 364,723 | $4,997,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 58,700 | $4,921,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 123,900 | $4,656,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 108,247 | $4,607,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 64,440 | $4,479,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 95,100 | $4,478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 115,800 | $4,440,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111,400 | $4,272,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,000 | $4,172,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 400,000 | $4,040,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 45,000 | $3,873,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,000 | $3,849,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 119,826 | $3,717,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 180,000 | $3,668,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 88,183 | $3,390,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 3,000 | $3,200,000 | thousands by filing date | principal |
| BLUE WOLF MONGOLIA HOLDINGS | G11962100 | CMN | 309,100 | $3,181,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,000 | $3,165,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 54,099 | $2,830,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,500 | $2,771,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 31,400 | $2,555,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 187,680 | $2,278,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,000 | $2,166,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,800 | $2,124,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $2,118,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 55,400 | $2,090,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,164 | $2,015,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,900 | $1,991,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 203,806 | $1,812,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 32,500 | $1,810,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 32,100 | $1,678,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,812 | $1,619,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 87,610 | $1,462,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 72,072 | $1,446,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 73,136 | $1,412,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 184,041 | $1,261,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,000 | $1,256,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 28,700 | $1,220,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 71,554 | $1,163,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 35,000 | $1,007,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,800 | $996,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 21,000 | $968,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 199,040 | $814,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,333 | $754,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 70,000 | $704,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 55,000 | $677,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,186 | $666,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 48,000 | $614,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,675 | $560,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $526,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 24,978 | $453,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,627 | $299,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 18,440 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-002904 | this filing | 2013-08-14 | acceptance time not in the bulk data set |