13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 176 holding rows worth $2,667,530,000.
- Accession
- 0000902664-13-003733
- Filer
- CIK 1454288
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 177 entries on the cover page, a total value of $2,667,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,667,530,000 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 |
|---|---|---|---|---|---|---|
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 1,976,636 | $246,487,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 10,450,598 | $162,819,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 850,000 | $142,809,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,778,997 | $133,122,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,005,222 | $102,353,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 47,000 | $74,495,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 57,000 | $69,968,000 | thousands by filing date | principal |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 54,890 | $69,786,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 125,500 | $59,832,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,495,000 | $53,577,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 17,500 | $48,457,000 | thousands by filing date | principal |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 1,458,742 | $44,433,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 615,061 | $41,810,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,327,907 | $40,900,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 475,980 | $34,351,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 32,500 | $34,033,000 | thousands by filing date | principal |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 28,500 | $33,940,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 200,000 | $33,602,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 2,578,571 | $33,006,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 33,000 | $31,740,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,952 | $30,280,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,145,000 | $27,812,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 42,000 | $26,896,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 509,202 | $26,443,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 350,000 | $25,561,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 659,839 | $24,553,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 729,400 | $24,209,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,153,776 | $23,779,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 753,300 | $23,202,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 121,667 | $22,344,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 20,000 | $22,290,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 282,332 | $21,406,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,360,100 | $20,816,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $20,378,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 568,453 | $18,856,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 19,000 | $18,376,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 207,300 | $17,971,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,161,290 | $17,803,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 512,389 | $17,006,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 292,726 | $16,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 250,000 | $16,463,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 194,000 | $16,180,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 194,000 | $16,180,000 | thousands by filing date | call |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 10,000 | $16,068,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 21,625 | $15,692,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300,000 | $15,579,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 421,884 | $14,715,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 10,000 | $14,408,000 | thousands by filing date | principal |
| JARDEN CORP | 471109108 | COM | 295,149 | $14,285,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 210,000 | $13,511,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 109,347 | $12,239,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 7,500 | $12,168,000 | thousands by filing date | principal |
| VODAFONE GP PLC | 92857W209 | ADR | 338,331 | $11,902,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 477,300 | $11,403,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 260,000 | $11,185,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 97,675 | $10,543,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 10,564 | $10,468,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 15,000 | $10,251,000 | thousands by filing date | principal |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 1,000,000 | $10,150,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200,000 | $10,066,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 84,365 | $9,096,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 7,295 | $8,971,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 300,000 | $8,904,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,000 | $8,886,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 192,911 | $8,839,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 80,000 | $8,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 254,683 | $8,476,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 110,000 | $8,403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 353,636 | $8,106,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 113,508 | $8,094,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 139,300 | $7,865,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,000 | $7,859,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 127,201 | $7,574,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 224,829 | $7,509,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 100,000 | $7,426,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 138,938 | $7,212,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 282,085 | $6,852,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 150,000 | $6,816,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 550,000 | $6,633,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 225,054 | $6,443,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 251,762 | $6,387,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 200,000 | $6,340,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 384,818 | $6,315,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 140,000 | $6,157,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 159,356 | $6,071,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 100,000 | $5,994,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 55,000 | $5,899,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 169,990 | $5,623,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 82,900 | $5,581,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 222,900 | $5,581,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 107,000 | $5,385,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 100,000 | $5,380,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $5,271,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 326,000 | $5,236,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,000 | $5,199,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 135,000 | $5,099,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 225,000 | $4,997,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 200,000 | $4,972,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 115,800 | $4,865,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 94,350 | $4,831,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 170,614 | $4,794,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 964,800 | $4,747,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111,400 | $4,680,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $4,628,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,000 | $4,608,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 400,000 | $4,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,700 | $4,416,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 65,000 | $4,376,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 310,939 | $4,347,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 162,452 | $4,157,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 800,400 | $4,154,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 110,000 | $4,102,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 56,861 | $4,095,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 352,028 | $4,013,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,307,900 | $3,950,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 401,100 | $3,891,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 2,500 | $3,722,000 | thousands by filing date | principal |
| BIOAMBER INC | 09072Q106 | COM | 755,900 | $3,704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,500 | $3,697,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 200,000 | $3,680,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 60,000 | $3,591,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 305,223 | $3,586,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 94,207 | $3,544,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $3,534,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 105,000 | $3,434,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 261,168 | $3,432,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,125,000 | $3,398,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 179,900 | $3,339,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 45,900 | $3,306,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,000 | $3,297,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 100,000 | $3,170,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 651,600 | $3,102,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,904 | $3,065,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 100,000 | $2,993,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,000 | $2,948,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 100,000 | $2,821,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 83,575 | $2,801,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 98,412 | $2,722,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,000 | $2,701,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 500,000 | $2,595,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 167,100 | $2,458,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 73,930 | $2,369,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 131,100 | $2,323,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 71,097 | $2,267,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 115,000 | $2,263,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50,000 | $2,244,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $2,114,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,400 | $2,098,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 198,800 | $2,030,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 113,540 | $1,983,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 65,000 | $1,953,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 59,600 | $1,893,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,000 | $1,684,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 105,484 | $1,561,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 50,000 | $1,533,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 76,000 | $1,398,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 50,000 | $1,302,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 175,000 | $1,258,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 71,224 | $1,254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $1,192,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 106,910 | $1,079,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 25,000 | $889,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 25,000 | $879,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 228,833 | $867,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 46,818 | $862,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 1,216 | $852,000 | thousands by filing date | principal |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 89,944 | $840,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,178 | $726,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,000 | $666,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 40,445 | $665,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 707,802 | $648,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,100 | $608,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 91,300 | $557,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 100,000 | $489,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,000 | $338,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 200,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-003733 | this filing | 2013-11-14 | acceptance time not in the bulk data set |