13F-HR filed by ARROWGRASS CAPITAL PARTNERS LLP
ARROWGRASS CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 42 holding rows worth $829,236,000.
- Accession
- 0000902664-17-001223
- Filer
- CIK 1512754
- 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, 42 entries on the cover page, a total value of $829,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,236,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 205,532 | $154,122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,200 | $85,460,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $41,840,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,695,000 | $39,409,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,033,514 | $36,008,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 300,000 | $28,959,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 500,000 | $27,045,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,500 | $24,133,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,047,600 | $23,152,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200,000 | $21,116,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 300,000 | $20,919,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 275,000 | $20,606,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,000 | $20,388,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 299,759 | $19,185,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,000,000 | $17,330,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200,000 | $16,950,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 460,000 | $16,684,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 140,000 | $15,056,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 200,000 | $14,594,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 400,000 | $14,372,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76,000 | $13,685,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 295,000 | $13,473,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $13,062,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 370,000 | $13,039,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 205,000 | $12,202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 137,500 | $11,543,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 700,000 | $9,709,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,236 | $9,603,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 125,000 | $9,011,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $8,267,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 298,243 | $8,023,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200,000 | $7,624,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 353,583 | $6,067,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 238,582 | $5,855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,700 | $5,309,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 41,500 | $5,093,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 885,000 | $4,416,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $4,407,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,001 | $4,198,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 46,612 | $2,681,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,500 | $2,628,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,500 | $2,013,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-001223 | this filing | 2017-02-14 | acceptance time not in the bulk data set |