13F-HR filed by ARROWGRASS CAPITAL PARTNERS LLP
ARROWGRASS CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 25 holding rows worth $334,966,000.
- Accession
- 0000902664-16-008787
- Filer
- CIK 1512754
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 25 entries on the cover page, a total value of $334,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,966,000 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 | $128,911,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 520,806 | $23,374,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 275,000 | $17,163,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 240,000 | $15,206,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 142,000 | $13,709,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,000 | $12,996,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103,800 | $11,974,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 133,800 | $11,849,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 195,390 | $11,594,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 245,000 | $10,807,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 53,000 | $10,618,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250,000 | $10,148,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,500 | $8,924,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 286,421 | $7,390,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100,500 | $6,925,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 179,205 | $6,831,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 123,504 | $6,120,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,500 | $4,996,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 353,583 | $4,936,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 825,538 | $2,873,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,500 | $2,388,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,900 | $1,522,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,150 | $1,505,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 11,500 | $1,175,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 64,800 | $1,032,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-008787 | this filing | 2016-11-14 | acceptance time not in the bulk data set |