13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 159 holding rows worth $2,534,909,000.
- Accession
- 0000902664-14-002525
- Filer
- CIK 1454288
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 159 entries on the cover page, a total value of $2,534,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,534,909,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 1,558,613 | $213,811,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 111,250 | $145,655,000 | thousands by filing date | principal |
| FOREST LABS INC | 345838106 | COM | 1,551,426 | $143,150,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 59,890 | $111,201,000 | thousands by filing date | principal |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 1,332,275 | $97,368,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 987,527 | $64,920,000 | thousands by filing date | |
| 38259p508 | COM | 57,400 | $63,973,000 | thousands by filing date | call | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 30,500 | $57,810,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 4,029,950 | $56,379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $56,103,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 1,679,009 | $54,433,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 4,622,380 | $53,481,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 36,934 | $50,201,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 18,000 | $42,665,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 1,786,685 | $42,273,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 318,867 | $40,927,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 10,000 | $40,341,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 696,438 | $39,760,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,426 | $38,648,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 22,500 | $37,664,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 31,200 | $37,187,000 | thousands by filing date | call |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 15,000 | $36,871,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,299,882 | $36,160,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,298,741 | $33,521,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 444,900 | $31,526,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 924,180 | $30,969,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 678,932 | $25,474,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 255,000 | $21,614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $21,549,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 15,564 | $19,019,000 | thousands by filing date | principal |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 2,861,776 | $18,573,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 440,952 | $18,507,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,303,678 | $18,251,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 498,200 | $18,070,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 690,000 | $17,008,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 367,247 | $15,355,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,000 | $14,481,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 132,017 | $14,260,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 10,000 | $13,921,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 11,000 | $13,849,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 374,425 | $13,442,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 231,830 | $13,277,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 181,318 | $13,263,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 647,705 | $12,967,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 211,803 | $12,753,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 611,779 | $12,260,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 373,680 | $12,208,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 725,000 | $11,470,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 7,000 | $11,277,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 135,627 | $10,860,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 170,000 | $10,584,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 114,579 | $10,476,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 400,000 | $10,344,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 400,000 | $10,344,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 17,500 | $10,062,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 295,000 | $9,995,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 166,561 | $9,696,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 160,949 | $9,630,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 207,231 | $9,249,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,155,241 | $9,103,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 111,591 | $9,066,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,307 | $9,044,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 90,851 | $9,044,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 141,423 | $8,798,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 298,659 | $8,766,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 225,000 | $8,633,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 139,950 | $8,386,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112,099 | $8,127,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 85,470 | $8,105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,816 | $8,020,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 393,750 | $7,883,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 189,357 | $7,731,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 668,118 | $7,643,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 129,000 | $7,597,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 785,263 | $7,381,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 188,187 | $7,371,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100,000 | $7,118,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 681,324 | $6,909,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 186,326 | $6,883,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 123,357 | $6,785,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 506,262 | $6,779,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 280,417 | $6,752,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,000 | $6,703,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 14,606 | $6,694,000 | thousands by filing date | principal |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 12,565 | $6,325,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 964,800 | $6,223,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 62,756 | $6,217,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 600,000 | $6,108,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 310,933 | $5,575,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 7,500 | $5,564,000 | thousands by filing date | principal |
| Broadcom Inc | Y0486S104 | Common | 85,988 | $5,538,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 12,095 | $5,521,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 320,089 | $5,506,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 44,500 | $5,482,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,307 | $5,478,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 217,096 | $5,299,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 500,000 | $5,175,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 174,019 | $5,048,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 152,600 | $5,040,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,233 | $4,935,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 177,659 | $4,905,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 124,812 | $4,654,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 285,994 | $4,645,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,000 | $4,624,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 400,000 | $4,352,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 6,000 | $3,995,000 | thousands by filing date | principal |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 401,100 | $3,951,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 216,471 | $3,892,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 55,800 | $3,831,000 | thousands by filing date | call |
| ENZYMOTEC LTD | M4059L101 | SHS | 167,125 | $3,680,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 110,000 | $3,594,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 93,700 | $3,530,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 350,000 | $3,518,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,000 | $3,503,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 26,381 | $3,449,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,000 | $3,221,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 269,200 | $3,125,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 300,000 | $3,018,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 127,658 | $2,992,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 222,218 | $2,955,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 176,696 | $2,953,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 623,800 | $2,751,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 275,987 | $2,672,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 250,000 | $2,525,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 320,000 | $2,419,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 19,200 | $2,283,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 160,045 | $2,015,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,625 | $1,839,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 72,203 | $1,830,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,357 | $1,794,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 91,209 | $1,793,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 60,000 | $1,778,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 82,503 | $1,751,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 369,601 | $1,685,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 60,540 | $1,682,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $1,675,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 230,300 | $1,612,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 85,864 | $1,558,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 713,002 | $1,554,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 200,000 | $1,512,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,702 | $1,493,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 37,037 | $1,479,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $1,408,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 2,500 | $1,258,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,000 | $1,153,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 34,479 | $701,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 31,324 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,250 | $554,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,000 | $526,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,700 | $520,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,000 | $498,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,404 | $480,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 100,000 | $459,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 27,693 | $428,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 151,294 | $289,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,870,885 | $232,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 29,490 | $161,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 200,000 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-002525 | this filing | 2014-05-15 | acceptance time not in the bulk data set |