13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 509 holding rows worth $10,320,564,000.
- Accession
- 0000902664-18-001158
- Filer
- CIK 1454288
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 512 entries on the cover page, a total value of $10,320,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,320,564,000 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.
Other managers
- included managerARROWGRASS CAPITAL PARTNERS LLP028-14258
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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 535 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $34,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,870,885 | $27,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32 | $16,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 162 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $3,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-001158 | this filing | 2018-02-14 | acceptance time not in the bulk data set |