13F-HR filed by ARROWGRASS CAPITAL PARTNERS LLP
ARROWGRASS CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 22 holding rows worth $378,409,000.
- Accession
- 0000902664-16-005835
- Filer
- CIK 1512754
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 22 entries on the cover page, a total value of $378,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,409,000 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 | 6,500 | $132,516,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,000 | $37,344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $31,398,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400,000 | $26,256,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 725,000 | $23,062,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 675,000 | $20,527,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,200,000 | $20,196,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 600,000 | $15,714,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 5,000 | $13,225,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 35,000 | $10,584,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 355,000 | $9,390,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250,000 | $8,710,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 200,000 | $7,818,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 353,583 | $5,761,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,100 | $5,693,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 3,950 | $2,805,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,700 | $2,536,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,900 | $1,629,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 36,000 | $995,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 66,000 | $923,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 116,227 | $825,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 1,082,922 | $502,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-005835 | this filing | 2016-02-16 | acceptance time not in the bulk data set |