13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 153 holding rows worth $2,128,990,000.
- Accession
- 0000902664-14-001156
- Filer
- CIK 1454288
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 153 entries on the cover page, a total value of $2,128,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,128,990,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 850,000 | $156,987,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 8,013,403 | $95,680,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 59,890 | $95,187,000 | thousands by filing date | principal |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,161,990 | $88,079,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 5,191,185 | $68,005,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 897,275 | $66,335,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 286,600 | $65,075,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 387,871 | $52,557,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 34,000 | $51,963,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,269,700 | $51,893,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 609,310 | $48,915,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 30,500 | $45,057,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 10,000 | $44,323,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 34,000 | $40,261,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 978,814 | $40,004,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 25,000 | $39,371,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 69,700 | $36,736,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 520,000 | $35,636,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 30,000 | $35,379,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,471 | $33,095,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,558,862 | $32,549,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 37,525 | $28,505,000 | thousands by filing date | principal |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,550,000 | $26,381,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 350,000 | $26,285,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 2,268,743 | $25,500,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 594,653 | $24,048,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 961,000 | $23,102,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 912,090 | $23,030,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 15,000 | $22,669,000 | thousands by filing date | principal |
| JARDEN CORP | 471109108 | COM | 348,102 | $21,356,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 344,707 | $20,641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 207,300 | $18,987,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 595,000 | $18,528,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 194,000 | $17,617,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 194,000 | $17,617,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 319,390 | $17,523,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 416,700 | $16,851,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 841,034 | $14,314,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $14,265,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238,489 | $14,159,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 167,400 | $14,103,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200,089 | $14,082,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 166,291 | $14,010,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 278,532 | $12,793,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,033,500 | $12,495,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 10,564 | $11,929,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 182,945 | $11,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,032 | $11,799,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 444,183 | $11,646,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 400,000 | $11,076,000 | thousands by filing date | call |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 5,363 | $10,718,000 | thousands by filing date | principal |
| VODAFONE GP PLC | 92857W209 | ADR | 266,397 | $10,472,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 1,000,000 | $10,000,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 207,677 | $9,908,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 372,943 | $9,680,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 174,022 | $9,604,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 83,659 | $9,520,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 154,400 | $9,511,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 150,000 | $9,470,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 108,176 | $8,996,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 232,329 | $8,039,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 10,500 | $7,643,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 180,904 | $7,473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,500 | $7,013,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 66,254 | $6,825,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 6,295 | $6,656,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 205,102 | $6,475,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 964,800 | $6,069,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 600,000 | $6,054,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,498 | $6,031,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 10,685 | $5,697,000 | thousands by filing date | principal |
| BIOAMBER INC | 09072Q106 | COM | 755,900 | $5,654,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 102,639 | $5,589,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 384,800 | $5,572,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 11,265 | $5,532,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 100,000 | $5,322,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 190,000 | $5,217,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 500,000 | $5,025,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 500,000 | $5,005,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 125,000 | $4,916,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,000 | $4,826,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 400,000 | $4,660,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80,402 | $4,503,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 514,100 | $4,411,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 3,857 | $4,360,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 155,000 | $4,292,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 6,000 | $4,232,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $4,212,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 175,000 | $3,894,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 401,100 | $3,859,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 87,510 | $3,802,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 75,000 | $3,801,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 326,046 | $3,736,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 216,271 | $3,711,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 2,500 | $3,646,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 125,000 | $3,596,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $3,530,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 58,800 | $3,500,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 110,632 | $3,438,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 65,450 | $3,370,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 85,000 | $3,338,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,000 | $3,308,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 66,383 | $3,268,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 86,357 | $3,191,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 27,500 | $3,055,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 44,330 | $3,053,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 98,821 | $2,989,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 358,528 | $2,969,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,500 | $2,881,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 65,000 | $2,821,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,000 | $2,796,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 165,000 | $2,714,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 76,137 | $2,605,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 74,836 | $2,589,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,000 | $2,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,400 | $2,468,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,457,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $2,390,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 150,000 | $2,334,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 191,000 | $2,281,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 55,770 | $1,949,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $1,903,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 137,015 | $1,779,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 75,995 | $1,708,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 150,000 | $1,682,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 91,000 | $1,627,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 89,611 | $1,613,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 250,000 | $1,495,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 174,400 | $1,484,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 65,000 | $1,347,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 2,500 | $1,333,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 25,000 | $1,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,500 | $1,286,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 75,000 | $1,259,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 105,223 | $1,249,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,000 | $1,110,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,000 | $1,086,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,428 | $999,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 275,000 | $913,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 48,100 | $911,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 34,735 | $861,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 40,445 | $721,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 38,068 | $628,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,680 | $584,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 37,657 | $534,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 707,802 | $517,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 38,050 | $450,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $421,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,575 | $302,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 21,062 | $254,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 10,000 | $165,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 200,000 | $86,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 12,100 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-001156 | this filing | 2014-02-14 | acceptance time not in the bulk data set |