13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 531 holding rows worth $8,848,218,000.
- Accession
- 0000902664-17-001222
- Filer
- CIK 1454288
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 531 entries on the cover page, a total value of $8,848,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,848,218,000 with VALUE read as thousands by filing date, 13F file number 028-13317. 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,804 | $204,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 1,010,000 | $202,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27 | $200,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24 | $197,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,314 | $185,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $181,000 | thousands by filing date | call |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 501,000 | $175,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45 | $162,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,900 | $161,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27 | $151,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 2,196 | $148,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 424,000 | $148,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20 | $142,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 917 | $124,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,449 | $122,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,422 | $110,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 770 | $108,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,789 | $106,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,447 | $103,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $99,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,360 | $96,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14 | $95,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 359 | $83,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10 | $83,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,086 | $80,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 81,836 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4 | $31,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $24,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,870,885 | $17,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8 | $1,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-001222 | this filing | 2017-02-14 | acceptance time not in the bulk data set |