13F-HR filed by ARROWGRASS CAPITAL PARTNERS LLP
ARROWGRASS CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 12 holding rows worth $466,695,000.
- Accession
- 0000902664-14-003533
- Filer
- CIK 1512754
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 12 entries on the cover page, a total value of $466,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,695,000 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 | 775,000 | $151,683,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $130,691,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $118,810,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 278,000 | $18,707,000 | thousands by filing date | |
| 38259p508 | COM | 30,200 | $17,373,000 | thousands by filing date | ||
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 353,583 | $11,919,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 700,000 | $6,559,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 391,523 | $5,947,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,300 | $1,979,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,900 | $1,739,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,018 | $1,071,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,000 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-003533 | this filing | 2014-08-14 | acceptance time not in the bulk data set |