13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 129 holding rows worth $2,920,520,000.
- Accession
- 0000902664-18-002285
- Filer
- CIK 1454288
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 129 entries on the cover page, a total value of $2,920,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,920,520,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,815,997 | $563,472,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,191,343 | $301,837,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 953,926 | $161,213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,976,000 | $141,744,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 800,000 | $128,104,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 52,780 | $118,200,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 67,500 | $76,258,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 66,205 | $68,654,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 45,308 | $62,785,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 38,103 | $55,148,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,308 | $54,731,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 4,500,000 | $45,135,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $36,340,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 221,133 | $34,581,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 410,708 | $34,356,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 243,071 | $32,778,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 28,500 | $30,584,000 | thousands by filing date | principal |
| GORES HLDGS II INC | 382867109 | COM CL A | 3,000,000 | $30,000,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 2,900,000 | $28,855,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 456,400 | $28,393,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 288,077 | $28,079,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 2,749,998 | $27,802,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 712,848 | $27,010,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 577,047 | $25,794,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250,000 | $25,110,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 370,234 | $23,621,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 246,326 | $23,137,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,289,090 | $22,433,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 559,400 | $22,270,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 400,000 | $22,104,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 320,400 | $21,611,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 236,662 | $21,600,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 70,000 | $21,492,000 | thousands by filing date | principal |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 2,000,000 | $20,481,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 10,000 | $20,371,000 | thousands by filing date | principal |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 2,000,000 | $20,120,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 2,000,000 | $20,080,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 246,008 | $19,944,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 602,650 | $18,170,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 158,543 | $18,018,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,800,000 | $17,406,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 608,264 | $15,711,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 1,500,000 | $15,225,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 1,500,000 | $15,180,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60,713 | $14,354,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 25,148 | $13,928,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 147,200 | $13,582,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 71,130 | $12,459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,196 | $12,113,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 50 | $11,411,000 | thousands by filing date | principal |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 1,100,000 | $11,000,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 212,268 | $10,720,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 37,500 | $10,448,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,784 | $10,147,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,000,000 | $9,940,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 199,800 | $9,564,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 27,341 | $9,367,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 550,000 | $9,076,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 593,780 | $8,942,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,000 | $7,660,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 149,966 | $7,536,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,000 | $7,415,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84,002 | $6,966,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 85,714 | $6,928,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 731,210 | $6,691,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,310 | $6,360,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 130,518 | $6,222,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 69,177 | $5,878,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,873 | $5,718,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 85,000 | $5,415,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 474,067 | $5,396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $5,263,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 35,000 | $5,058,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 80,483 | $4,865,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,400 | $4,840,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200,750 | $4,681,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 165,400 | $4,641,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 98,600 | $4,516,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 100,000 | $4,398,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,000 | $4,296,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,673 | $4,248,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 65,400 | $4,153,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,170 | $4,116,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 9,000 | $3,836,000 | thousands by filing date | principal |
| TALEND S A | 874224207 | ADS | 75,000 | $3,609,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 370,000 | $3,511,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 58,174 | $3,431,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,050 | $3,397,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,797 | $3,266,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 300,000 | $3,066,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 174,300 | $2,766,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 173,395 | $2,741,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,500,000 | $2,490,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,360 | $2,385,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 155,000 | $2,341,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200,000 | $2,200,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $2,080,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 50,000 | $1,961,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 1,049,900 | $1,911,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 125,000 | $1,903,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 43,100 | $1,836,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 1,000,000 | $1,780,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 44,700 | $1,706,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 916,666 | $1,696,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 59,100 | $1,675,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 50,000 | $1,622,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,000 | $1,616,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $1,555,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,302 | $1,387,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 27,520 | $1,312,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,316 | $1,238,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 763,030 | $1,206,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 966,666 | $1,199,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,416 | $1,067,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,770 | $953,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 59,308 | $804,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,000,000 | $735,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 600,000 | $708,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 375,000 | $488,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 755,710 | $438,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 50,000 | $415,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 500,000 | $380,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $359,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 424,000 | $356,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 896,500 | $296,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,300,000 | $254,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 20,734 | $186,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y114 | W EXP 02/02/202 | 75,500 | $67,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,870,885 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-002285 | this filing | 2018-05-15 | acceptance time not in the bulk data set |