13F-HR filed by ARROWGRASS CAPITAL PARTNERS LLP
ARROWGRASS CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 27 holding rows worth $618,001,000.
- Accession
- 0000902664-14-001157
- Filer
- CIK 1512754
- 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, 27 entries on the cover page, a total value of $618,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,001,000 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 | 1,500,000 | $277,035,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 600,000 | $110,814,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 550,000 | $28,078,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $19,940,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200,000 | $18,318,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 32,300 | $18,121,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 239,800 | $16,561,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 250,000 | $14,970,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $14,742,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 250,000 | $14,480,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 189,000 | $13,052,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 218,000 | $10,285,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65,000 | $8,872,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 353,583 | $8,175,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 350,000 | $6,619,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $6,525,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 730,000 | $5,716,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 325,000 | $5,532,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 79,800 | $4,896,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 100,000 | $3,741,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 285,333 | $3,367,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 200,000 | $2,388,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100,000 | $2,073,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,900 | $1,958,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 19,800 | $1,367,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,000 | $355,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 660 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-001157 | this filing | 2014-02-14 | acceptance time not in the bulk data set |