13F-HR filed by ARROWGRASS CAPITAL PARTNERS LLP
ARROWGRASS CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 24 holding rows worth $267,984,000.
- Accession
- 0000902664-16-007879
- Filer
- CIK 1512754
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 24 entries on the cover page, a total value of $267,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,984,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,005,000 | $114,425,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115,000 | $17,290,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200,000 | $13,302,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 250,000 | $12,683,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 138,092 | $12,271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 125,000 | $9,823,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 460,000 | $9,623,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $9,499,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 205,000 | $9,227,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 160,000 | $8,512,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200,000 | $6,836,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 138,307 | $6,300,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,000 | $6,289,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,000 | $5,794,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 75,000 | $5,746,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 212,481 | $5,174,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,200 | $5,087,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 100,000 | $4,824,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 353,583 | $3,677,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,900 | $1,333,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,435 | $102,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,338 | $86,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,540 | $69,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 660 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007879 | this filing | 2016-08-15 | acceptance time not in the bulk data set |