13F-HR filed by ARROWGRASS CAPITAL PARTNERS LLP
ARROWGRASS CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 10 holding rows worth $403,482,000.
- Accession
- 0000902664-14-004352
- Filer
- CIK 1512754
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 10 entries on the cover page, a total value of $403,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,482,000 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 | 1,100,000 | $216,722,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,500,000 | $148,185,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 353,583 | $10,123,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,100,000 | $8,888,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200,000 | $7,266,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $6,439,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 181,523 | $4,108,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,900 | $1,530,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,000 | $200,000 | 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 0000902664-14-004352 | this filing | 2014-11-14 | acceptance time not in the bulk data set |