13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 571 holding rows worth $9,744,282,000.
- Accession
- 0000902664-17-002362
- Filer
- CIK 1454288
- 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, 571 entries on the cover page, a total value of $9,744,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,744,282,000 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 79 | $848,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $814,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 91 | $780,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 68 | $743,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,952 | $712,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,764 | $705,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,686 | $697,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 126 | $697,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39 | $668,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 139 | $647,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 134 | $644,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 228 | $625,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,966 | $609,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,466 | $604,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,199 | $551,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $544,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,172 | $513,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 1,010,000 | $505,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 84 | $502,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 5,980 | $490,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $490,000 | thousands by filing date | call |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 10,000 | $463,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56 | $451,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 3,576 | $435,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,170 | $407,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,497 | $401,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 47 | $378,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 102 | $367,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $363,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $356,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 174 | $344,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $338,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48 | $333,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 9,790 | $331,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,583 | $318,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,829 | $313,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 81 | $309,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,761 | $295,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 35 | $281,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32 | $274,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 44 | $263,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 38 | $261,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 3,224 | $261,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,427 | $259,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,547 | $259,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,844 | $244,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24 | $235,000 | thousands by filing date | call |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 10,500 | $233,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,022 | $229,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,043 | $224,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45 | $209,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38 | $204,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 16 | $204,000 | thousands by filing date | call |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 501,000 | $195,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $194,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20 | $178,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,590 | $168,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,330 | $160,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,567 | $156,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,752 | $150,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 424,000 | $148,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39 | $138,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,279 | $117,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,776 | $100,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,384 | $96,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 599 | $91,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 81,836 | $42,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 458 | $41,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 921,288 | $40,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4 | $33,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,870,885 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-002362 | this filing | 2017-05-15 | acceptance time not in the bulk data set |