13F-HR filed by ARROWGRASS CAPITAL PARTNERS LLP
ARROWGRASS CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 26 holding rows worth $450,749,000.
- Accession
- 0000902664-17-002361
- Filer
- CIK 1512754
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 26 entries on the cover page, a total value of $450,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,749,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 13,000 | $147,407,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 137,022 | $121,475,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 550,000 | $53,741,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,000 | $20,168,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 875,000 | $19,714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,250 | $17,756,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,727,800 | $11,129,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 350 | $6,697,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 353,583 | $6,312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,700 | $5,680,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,300 | $5,663,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,300 | $5,219,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 920 | $4,710,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 250,000 | $3,378,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $3,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210 | $3,017,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 111,528 | $2,962,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,836 | $2,622,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,298 | $2,528,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,500 | $2,486,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 80,528 | $1,963,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,000 | $1,077,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,300 | $1,071,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,000 | $539,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,000 | $330,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-002361 | this filing | 2017-05-15 | acceptance time not in the bulk data set |