Reported Holdings Of The
Arrowgrass Capital Partners LLP
Legal Name: ARROWGRASS CAPITAL PARTNERS LLP
Period of report:
Sep 30, 2017
Effectiveness Date:
Nov 14, 2017
| Security | Shares Held / Principal Amount | Market Value | Option |
|---|---|---|---|
| DISNEY WALT CO (254687106) | 9,500 | $93,642k | Call |
| POWERSHARES QQQ TRUST (73935A104) | 6,000 | $87,270k | Put |
| Amazon.com Inc (023135106) | 65,200 | $62,680k | |
| Apple Inc (037833100) | 175,865 | $27,104k | |
| VEON LTD (91822M106) | 5,284,663 | $22,090k | |
| QIAGEN NV (N72482123) | 367,409 | $11,573k | |
| GENERAL MTRS CO (37045V126) | 353,583 | $7,924k | |
| TOTAL SA (89151E109) | 1,350 | $7,225k | Call |
| SNAP INC (83304A106) | 244,000 | $3,548k | |
| Schlumberger Ltd (806857108) | 50,545 | $3,526k | |
| WALGREENS BOOTS ALLI (931427108) | 35,000 | $2,703k | |
| FIAT CHRYSLER AUTOMOBILES N (N31738102) | 139,606 | $2,116k |