13F-HR filed by ARROWGRASS CAPITAL PARTNERS LLP
ARROWGRASS CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 18 holding rows worth $339,667,000.
- Accession
- 0000902664-16-007050
- Filer
- CIK 1512754
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 18 entries on the cover page, a total value of $339,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,667,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,000 | $131,040,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $57,050,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,428,862 | $19,318,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 650,000 | $17,836,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 311,981 | $16,694,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,000 | $15,481,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,439 | $14,379,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $13,779,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 325,000 | $12,243,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 300,000 | $10,596,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 125,000 | $9,219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,000 | $5,537,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 353,583 | $4,830,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,300 | $4,615,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,700 | $3,036,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 82,000 | $2,157,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,900 | $1,505,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 1,082,922 | $352,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007050 | this filing | 2016-05-16 | acceptance time not in the bulk data set |