13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 598 holding rows worth $13,157,564,000.
- Accession
- 0000902664-17-003300
- Filer
- CIK 1454288
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 598 entries on the cover page, a total value of $13,157,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,157,564,000 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 31,560 | $1,486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,946 | $1,429,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,228 | $1,420,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,493 | $1,412,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 232 | $1,389,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 63 | $1,369,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,943 | $1,321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,210 | $1,303,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,231 | $1,290,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78 | $1,283,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 11,713 | $1,258,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,351 | $1,257,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,545 | $1,244,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 2,536,700 | $1,218,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108 | $1,217,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,200 | $1,158,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 193 | $1,155,000 | thousands by filing date | call |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 503,550 | $1,107,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,867 | $1,070,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74 | $1,060,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,262 | $1,056,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60 | $1,047,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,238 | $977,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 168 | $972,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 134 | $966,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,508 | $954,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,295 | $933,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79 | $874,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 50 | $868,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,787 | $864,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,651 | $809,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 239 | $802,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 820 | $767,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 139 | $758,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 5,660 | $749,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39 | $747,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,634 | $747,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,175 | $745,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34 | $739,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 68 | $730,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 126 | $715,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 1,019,610 | $714,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,392 | $667,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128 | $644,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $638,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,423 | $623,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,181 | $547,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 162 | $544,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 35 | $531,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 84 | $486,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $458,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 14,507 | $454,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,415 | $450,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,325 | $441,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,200 | $440,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66 | $410,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,645 | $407,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,347 | $406,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 174 | $379,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 47 | $379,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 102 | $368,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $368,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,828 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,429 | $353,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 424,000 | $351,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,645 | $340,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41 | $316,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 127 | $315,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 81 | $294,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 35 | $282,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 38 | $278,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,932 | $266,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,029 | $265,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44 | $262,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24 | $262,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,138 | $259,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $250,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 45 | $246,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38 | $236,000 | thousands by filing date | call |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 10,500 | $233,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,498 | $164,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39 | $136,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24 | $136,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 928 | $133,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,263 | $128,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 28 | $109,000 | thousands by filing date | call |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 501,000 | $100,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,219 | $80,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $79,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,870,885 | $75,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13 | $74,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 528 | $64,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $59,000 | thousands by filing date | call |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 81,836 | $58,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $34,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4 | $33,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2 | $14,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 292 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-003300 | this filing | 2017-08-14 | acceptance time not in the bulk data set |