ARROWGRASS CAPITAL PARTNERS LLP Activity Q4 2010-Q3 2020

Q2 2020

			Value		Shares		↓ Weighting
SNDL	New	SUNDIAL GROWERS INC	$884,000	–	1,106,595	–	100.00%	–

Q4 2017

			Value		Shares		↓ Weighting
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-139,606	–	-0.56%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-35,000	–	-0.72%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-50,545	–	-0.93%	–
SNAP	Exit	SNAP INCcl a	$0	–	-244,000	–	-0.94%	–
TTE	Exit	TOTAL S Acall	$0	–	-1,350	–	-1.91%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-353,583	–	-2.10%	–
QGEN	Exit	QIAGEN NV	$0	–	-367,409	–	-3.06%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-5,284,663	–	-5.84%	–
AAPL	Exit	APPLE INC	$0	–	-175,865	–	-7.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-474,991	–	-12.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-65,200	–	-16.57%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-6,000	–	-23.07%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-9,500	–	-24.76%	–

Q3 2017

			Value		Shares		↓ Weighting
DIS	Buy	DISNEY WALT COcall	$93,642,000	+25.9%	9,500	+35.7%	24.76%	+81.8%
QQQ	New	POWERSHARES QQQ TRUSTput	$87,270,000	–	6,000	–	23.07%	–
AMZN	Sell	AMAZON COM INC	$62,680,000	-54.0%	65,200	-53.6%	16.57%	-33.5%
DIS	Buy	DISNEY WALT CO	$46,820,000	-2.5%	474,991	+5.1%	12.38%	+40.8%
AAPL	Buy	APPLE INC	$27,104,000	+401.8%	175,865	+369.0%	7.17%	+624.6%
VEON	Buy	VEON LTDsponsored adr	$22,090,000	+49.8%	5,284,663	+40.1%	5.84%	+116.3%
QGEN	New	QIAGEN NV	$11,573,000	–	367,409	–	3.06%	–
SNAP	Sell	SNAP INCcl a	$3,548,000	-39.4%	244,000	-25.9%	0.94%	-12.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,703,000	-13.7%	35,000	-12.5%	0.72%	+24.8%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$2,116,000	-89.8%	139,606	-93.8%	0.56%	-85.3%
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-80,528	–	-0.39%	–
DB	Exit	DEUTSCHE BANK AGcall	$0	–	-2,000	–	-0.57%	–
DB	Exit	DEUTSCHE BANK AGput	$0	–	-2,000	–	-0.57%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-111,528	–	-0.58%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-17,300	–	-1.07%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-58,300	–	-1.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,700	–	-1.14%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-87,300	–	-1.40%	–
T	Exit	AT&T INCcall	$0	–	-2,500	–	-1.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-2,500	–	-2.04%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-1,000,000	–	-2.85%	–
UBS	Exit	UBS GROUP AG	$0	–	-1,131,883	–	-3.37%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-142,500	–	-3.94%	–
T	Exit	AT&T INCput	$0	–	-14,000	–	-9.67%	–
TWX	Exit	TIME WARNER INC	$0	–	-550,000	–	-10.11%	–

Q2 2017

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$136,158,000	–	140,659	–	24.93%	–
DIS	New	DISNEY WALT COcall	$74,375,000	–	7,000	–	13.62%	–
TWX	New	TIME WARNER INC	$55,226,000	–	550,000	–	10.11%	–
T	New	AT&T INCput	$52,822,000	–	14,000	–	9.67%	–
DIS	New	DISNEY WALT CO	$48,033,000	–	452,079	–	8.80%	–
FB	New	FACEBOOK INCcl a	$21,515,000	–	142,500	–	3.94%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$20,768,000	–	2,250,001	–	3.80%	–
UBS	New	UBS GROUP AG	$18,382,000	–	1,131,883	–	3.37%	–
DB	New	DEUTSCHE BANK AGnamen akt	$15,581,000	–	1,000,000	–	2.85%	–
VEON	New	VEON LTDsponsored adr	$14,746,000	–	3,771,282	–	2.70%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$11,165,000	–	2,500	–	2.04%	–
T	New	AT&T INCcall	$9,433,000	–	2,500	–	1.73%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$7,652,000	–	87,300	–	1.40%	–
TTE	New	TOTAL S Acall	$6,695,000	–	1,350	–	1.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,229,000	–	6,700	–	1.14%	–
EA	New	ELECTRONIC ARTS INC	$6,163,000	–	58,300	–	1.13%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$6,149,000	–	353,583	–	1.13%	–
SNAP	New	SNAP INCcl a	$5,855,000	–	329,500	–	1.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$5,828,000	–	17,300	–	1.07%	–
AAPL	New	APPLE INC	$5,401,000	–	37,500	–	0.99%	–
SLB	New	SCHLUMBERGER LTD	$3,328,000	–	50,545	–	0.61%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$3,147,000	–	111,528	–	0.58%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,132,000	–	40,000	–	0.57%	–
DB	New	DEUTSCHE BANK AGput	$3,116,000	–	2,000	–	0.57%	–
DB	New	DEUTSCHE BANK AGcall	$3,116,000	–	2,000	–	0.57%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$2,116,000	–	80,528	–	0.39%	–

Q4 2016

			Value		Shares		↓ Weighting
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-64,800	–	-0.31%	–
MON	Exit	MONSANTO CO NEW	$0	–	-11,500	–	-0.35%	–
DB	Exit	DEUTSCHE BANK AGcall	$0	–	-1,150	–	-0.45%	–
GM	Exit	GENERAL MTRS CO	$0	–	-47,900	–	-0.45%	–
AU	Exit	ANGLOGOLD ASHANTI LTDcall	$0	–	-1,500	–	-0.71%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-825,538	–	-0.86%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-353,583	–	-1.47%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-33,500	–	-1.49%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-123,504	–	-1.83%	–
MYL	Exit	MYLAN N V	$0	–	-179,205	–	-2.04%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-100,500	–	-2.07%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-286,421	–	-2.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-91,500	–	-2.66%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-250,000	–	-3.03%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-53,000	–	-3.17%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-245,000	–	-3.23%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-195,390	–	-3.46%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-133,800	–	-3.54%	–
MCD	Exit	MCDONALDS CORP	$0	–	-103,800	–	-3.58%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-70,000	–	-3.88%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-142,000	–	-4.09%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-240,000	–	-4.54%	–
MRK	Exit	MERCK & CO INC	$0	–	-275,000	–	-5.12%	–
HAL	Exit	HALLIBURTON CO	$0	–	-520,806	–	-6.98%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,005,000	–	-38.48%	–

Q3 2016

			Value		Shares		↓ Weighting
HAL	Buy	HALLIBURTON CO	$23,374,000	+153.3%	520,806	+154.1%	6.98%	+102.7%
MRK	New	MERCK & CO INC	$17,163,000	–	275,000	–	5.12%	–
APC	Buy	ANADARKO PETE CORP	$15,206,000	+78.6%	240,000	+50.0%	4.54%	+42.9%
FANG	New	DIAMONDBACK ENERGY INC	$13,709,000	–	142,000	–	4.09%	–
PXD	Sell	PIONEER NAT RES CO	$12,996,000	-24.8%	70,000	-39.1%	3.88%	-39.9%
MCD	New	MCDONALDS CORP	$11,974,000	–	103,800	–	3.58%	–
EL	New	LAUDER ESTEE COS INCcl a	$11,849,000	–	133,800	–	3.54%	–
AIG	New	AMERICAN INTL GROUP INC	$11,594,000	–	195,390	–	3.46%	–
DVN	New	DEVON ENERGY CORP NEW	$10,807,000	–	245,000	–	3.23%	–
MHK	New	MOHAWK INDS INC	$10,618,000	–	53,000	–	3.17%	–
MPC	New	MARATHON PETE CORP	$10,148,000	–	250,000	–	3.03%	–
UNP	New	UNION PAC CORP	$8,924,000	–	91,500	–	2.66%	–
COG	New	CABOT OIL & GAS CORP	$7,390,000	–	286,421	–	2.21%	–
ALLE	New	ALLEGION PUB LTD CO	$6,925,000	–	100,500	–	2.07%	–
MYL	New	MYLAN N V	$6,831,000	–	179,205	–	2.04%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$6,120,000	–	123,504	–	1.83%	–
AAP	New	ADVANCE AUTO PARTS INC	$4,996,000	–	33,500	–	1.49%	–
VIP	New	VIMPELCOM LTDsponsored adr	$2,873,000	–	825,538	–	0.86%	–
AU	New	ANGLOGOLD ASHANTI LTDcall	$2,388,000	–	1,500	–	0.71%	–
DB	New	DEUTSCHE BANK AGcall	$1,505,000	–	1,150	–	0.45%	–
MON	New	MONSANTO CO NEW	$1,175,000	–	11,500	–	0.35%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$1,032,000	–	64,800	–	0.31%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-660	–	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-12,540	–	-0.03%	–
RACE	Exit	FERRARI N V	$0	–	-2,338	–	-0.03%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-6,435	–	-0.04%	–
EGN	Exit	ENERGEN CORP	$0	–	-100,000	–	-1.80%	–
C	Exit	CITIGROUP INCcall	$0	–	-1,200	–	-1.90%	–
PMC	Exit	PHARMERICA CORP	$0	–	-212,481	–	-1.93%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-75,000	–	-2.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-70,000	–	-2.16%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-80,000	–	-2.35%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-138,307	–	-2.35%	–
HOLX	Exit	HOLOGIC INC	$0	–	-200,000	–	-2.55%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-100,000	–	-3.54%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-460,000	–	-3.59%	–
LOW	Exit	LOWES COS INC	$0	–	-125,000	–	-3.67%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-138,092	–	-4.58%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-250,000	–	-4.73%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-200,000	–	-4.96%	–

Q2 2016

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$114,425,000	–	1,005,000	–	42.70%	–
PXD	New	PIONEER NAT RES CO	$17,290,000	–	115,000	–	6.45%	–
BURL	New	BURLINGTON STORES INC	$13,302,000	–	200,000	–	4.96%	–
MOH	New	MOLINA HEALTHCARE INC	$12,683,000	–	250,000	–	4.73%	–
KSU	New	KANSAS CITY SOUTHERN	$12,271,000	–	138,092	–	4.58%	–
LOW	New	LOWES COS INC	$9,823,000	–	125,000	–	3.67%	–
WMB	New	WILLIAMS COS INC DEL	$9,623,000	–	460,000	–	3.59%	–
CVS	New	CVS HEALTH CORP	$9,499,000	–	100,000	–	3.54%	–
HAL	New	HALLIBURTON CO	$9,227,000	–	205,000	–	3.44%	–
APC	New	ANADARKO PETE CORP	$8,512,000	–	160,000	–	3.18%	–
HOLX	New	HOLOGIC INC	$6,836,000	–	200,000	–	2.55%	–
BEAV	New	B/E AEROSPACE INC	$6,300,000	–	138,307	–	2.35%	–
SLB	New	SCHLUMBERGER LTD	$6,289,000	–	80,000	–	2.35%	–
GILD	New	GILEAD SCIENCES INC	$5,794,000	–	70,000	–	2.16%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$5,746,000	–	75,000	–	2.14%	–
PMC	New	PHARMERICA CORP	$5,174,000	–	212,481	–	1.93%	–
C	New	CITIGROUP INCcall	$5,087,000	–	1,200	–	1.90%	–
EGN	New	ENERGEN CORP	$4,824,000	–	100,000	–	1.80%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$3,677,000	–	353,583	–	1.37%	–
GM	New	GENERAL MTRS CO	$1,333,000	–	47,900	–	0.50%	–
LOGI	New	LOGITECH INTL S A	$102,000	–	6,435	–	0.04%	–
RACE	New	FERRARI N V	$86,000	–	2,338	–	0.03%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$69,000	–	12,540	–	0.03%	–
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$12,000	–	660	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-660	–	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SAcall	$0	–	-1,500	–	-0.35%	–
OIBRQ	Exit	OI S.A. SPNadr pfd new	$0	–	-1,082,922	–	-0.39%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,000	–	-0.58%	–
BXLT	Exit	BAXALTA INC	$0	–	-35,000	–	-0.59%	–
GM	Exit	GENERAL MTRS CO	$0	–	-47,900	–	-0.76%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-78,000	–	-1.15%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-303,400	–	-1.32%	–
AU	Exit	ANGLOGOLD ASHANTI LTDcall	$0	–	-3,200	–	-1.40%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-130,000	–	-2.37%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-353,583	–	-2.49%	–
BID	Exit	SOTHEBYS	$0	–	-150,000	–	-2.55%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-500	–	-2.77%	–
C	Exit	CITIGROUP INCcall	$0	–	-1,100	–	-2.90%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-100,000	–	-4.31%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-395,000	–	-6.04%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-47,428	–	-16.12%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-685	–	-23.28%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-640,082	–	-30.63%	–

Q3 2015

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INCcl a	$57,543,000	+207.7%	640,082	+193.6%	30.63%	+104.1%
GOOGL	New	GOOGLE INCcall	$43,728,000	–	685	–	23.28%	–
GOOGL	Buy	GOOGLE INCcl a	$30,277,000	+181.3%	47,428	+138.0%	16.12%	+86.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$11,348,000	-37.1%	395,000	-39.6%	6.04%	-58.3%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$8,096,000	–	100,000	–	4.31%	–
C	New	CITIGROUP INCcall	$5,457,000	–	1,100	–	2.90%	–
BID	New	SOTHEBYS	$4,797,000	–	150,000	–	2.55%	–
LILAK	New	LIBERTY GLOBAL PLC	$4,451,000	–	130,000	–	2.37%	–
AU	Buy	ANGLOGOLD ASHANTI LTDsponsored adr	$2,485,000	+21.8%	303,400	+33.1%	1.32%	-19.2%
KMI	New	KINDER MORGAN INC DEL	$2,159,000	–	78,000	–	1.15%	–
BXLT	New	BAXALTA INC	$1,103,000	–	35,000	–	0.59%	–
ABBV	New	ABBVIE INC	$1,088,000	–	20,000	–	0.58%	–
PBR	New	PETROLEO BRASILEIRO SAcall	$653,000	–	1,500	–	0.35%	–
AA	Exit	ALCOA INC	$0	–	-45,000	–	-0.40%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-15,000	–	-1.25%	–
UBS	Exit	UBS GROUP AG	$0	–	-333,333	–	-5.30%	–
NVDA	Exit	NVIDIA CORP	$0	–	-390,000	–	-6.30%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-300,000	–	-13.87%	–
DIS	Exit	DISNEY WALT CO	$0	–	-200,494	–	-18.37%	–

Q2 2015

			Value		Shares		↓ Weighting
DIS	New	DISNEY WALT CO	$22,884,000	–	200,494	–	18.37%	–
FB	New	FACEBOOK INCcl a	$18,700,000	–	218,033	–	15.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$18,043,000	–	654,458	–	14.48%	–
DFS	New	DISCOVER FINL SVCS	$17,286,000	–	300,000	–	13.87%	–
GOOGL	New	GOOGLE INCcl a	$10,762,000	–	19,928	–	8.64%	–
NVDA	New	NVIDIA CORP	$7,843,000	–	390,000	–	6.30%	–
UBS	New	UBS GROUP AG	$6,610,000	–	333,333	–	5.30%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$6,174,000	–	500	–	4.96%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$5,640,000	–	353,583	–	4.53%	–
AU	New	ANGLOGOLD ASHANTI LTDcall	$2,864,000	–	3,200	–	2.30%	–
OIBRQ	New	OI S.A. SPNadr pfd new	$2,068,000	–	1,082,922	–	1.66%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$2,041,000	–	228,000	–	1.64%	–
GM	New	GENERAL MTRS CO	$1,597,000	–	47,900	–	1.28%	–
PPLT	New	ETFS PLATINUM TRsh ben int	$1,563,000	–	15,000	–	1.25%	–
AA	New	ALCOA INC	$502,000	–	45,000	–	0.40%	–
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$16,000	–	660	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-660	–	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-22,000	–	-0.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-47,900	–	-0.38%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-181,523	–	-1.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-100,000	–	-1.60%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-200,000	–	-1.80%	–
ATML	Exit	ATMEL CORP	$0	–	-1,100,000	–	-2.20%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-353,583	–	-2.51%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-1,500,000	–	-36.73%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,100,000	–	-53.71%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$216,722,000	+42.9%	1,100,000	+41.9%	53.71%	+65.3%
QQQ	New	POWERSHARES QQQ TRUSTcall	$148,185,000	–	1,500,000	–	36.73%	–
ATML	Buy	ATMEL CORP	$8,888,000	+35.5%	1,100,000	+57.1%	2.20%	+56.8%
WWAV	New	WHITEWAVE FOODS CO	$7,266,000	–	200,000	–	1.80%	–
DFS	New	DISCOVER FINL SVCS	$6,439,000	–	100,000	–	1.60%	–
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$4,108,000	-30.9%	181,523	-53.6%	1.02%	-20.1%
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$21,000	–	660	–	0.01%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-9,018	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-75,300	–	-0.42%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-30,200	–	-3.72%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-278,000	–	-4.01%	–
IWM	Exit	ISHARESput	$0	–	-1,000,000	–	-25.46%	–
IWM	Exit	ISHAREScall	$0	–	-1,100,000	–	-28.00%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$151,683,000	–	775,000	–	32.50%	–
IWM	New	ISHAREScall	$130,691,000	–	1,100,000	–	28.00%	–
IWM	New	ISHARESput	$118,810,000	–	1,000,000	–	25.46%	–
FB	New	FACEBOOK INCcl a	$18,707,000	–	278,000	–	4.01%	–
GOOGL	New	GOOGLE INCcl a	$17,373,000	–	30,200	–	3.72%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$11,919,000	–	353,583	–	2.55%	–
ATML	New	ATMEL CORP	$6,559,000	–	700,000	–	1.40%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$5,947,000	–	391,523	–	1.27%	–
GE	New	GENERAL ELECTRIC CO	$1,979,000	–	75,300	–	0.42%	–
GM	New	GENERAL MTRS CO	$1,739,000	–	47,900	–	0.37%	–
IWM	New	ISHARESrussell 2000 etf	$1,071,000	–	9,018	–	0.23%	–
HALO	New	HALOZYME THERAPEUTICS INC	$217,000	–	22,000	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-34,700	–	-0.09%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-83,000	–	-0.13%	–
A309PS	Exit	DIRECTVcall	$0	–	-19,800	–	-0.14%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-100,000	–	-0.38%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-100,000	–	-0.38%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-250,000	–	-0.59%	–
C	Exit	CITIGROUP INC	$0	–	-150,000	–	-0.84%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-170,000	–	-0.99%	–
A309PS	Exit	DIRECTV	$0	–	-189,000	–	-1.30%	–
AAPL	Exit	APPLE INCput	$0	–	-25,000	–	-1.38%	–
BP	Exit	BP PLCcall	$0	–	-300,000	–	-1.46%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-353,583	–	-1.47%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-255,995	–	-1.55%	–
BA	Exit	BOEING CO	$0	–	-117,300	–	-1.59%	–
A309PS	Exit	DIRECTVput	$0	–	-239,800	–	-1.66%	–
AMZN	Exit	AMAZON COM INC	$0	–	-50,000	–	-1.81%	–
FXI	Exit	ISHAREScall	$0	–	-500,000	–	-2.14%	–
AAPL	Exit	APPLE INCcall	$0	–	-45,100	–	-2.48%	–
MCPIQ	Exit	MOLYCORP INC DELcall	$0	–	-10,000,000	–	-7.58%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,825,100	–	-35.42%	–
BKS	Exit	BARNES & NOBLE INCcall	$0	–	-24,500,000	–	-36.62%	–

Q3 2013

			Value		Shares		↓ Weighting
BKS	Buy	BARNES & NOBLE INCcall	$317,030,000	+8008.2%	24,500,000	+9900.0%	36.62%	+9460.8%
SPY	Buy	SPDR S&P 500 ETF TRput	$306,635,000	+34.6%	1,825,100	+28.5%	35.42%	+58.7%
MCPIQ	Buy	MOLYCORP INC DELcall	$65,600,000	+10480.6%	10,000,000	+9900.0%	7.58%	+12321.3%
FXI	New	ISHAREScall	$18,540,000	–	500,000	–	2.14%	–
A309PS	Sell	DIRECTVput	$14,335,000	-18.1%	239,800	-15.5%	1.66%	-3.4%
BA	New	BOEING CO	$13,783,000	–	117,300	–	1.59%	–
KRFT	New	KRAFT FOODS GROUP INC	$13,435,000	–	255,995	–	1.55%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$12,718,000	–	353,583	–	1.47%	–
BP	New	BP PLCcall	$12,609,000	–	300,000	–	1.46%	–
AAPL	Sell	APPLE INCput	$11,919,000	-40.2%	25,000	-50.3%	1.38%	-29.5%
A309PS	Buy	DIRECTV	$11,298,000	+7.8%	189,000	+11.2%	1.30%	+27.2%
DFS	New	DISCOVER FINL SVCS	$8,592,000	–	170,000	–	0.99%	–
C	New	CITIGROUP INC	$7,277,000	–	150,000	–	0.84%	–
KKR	New	KKR & CO L P DEL	$5,145,000	–	250,000	–	0.59%	–
A309PS	Sell	DIRECTVcall	$1,184,000	-7.6%	19,800	-4.8%	0.14%	+8.7%
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$1,102,000	–	83,000	–	0.13%	–
SKM	New	SK TELECOM LTDsponsored adr	$788,000	–	34,700	–	0.09%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-30,000	–	-0.05%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-43,000	–	-0.14%	–
EWY	Exit	ISHARES INCmsci sth kor cap	$0	–	-108,250	–	-0.56%	–
AAPL	Exit	APPLE INC	$0	–	-15,000	–	-0.58%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-46,500	–	-0.87%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-46,500	–	-0.87%	–
GM	Exit	GENERAL MTRS CO	$0	–	-354,243	–	-1.16%	–
BA	Exit	BOEING COcall	$0	–	-1,500,000	–	-15.05%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-3,140,300	–	-49.35%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$503,767,000	–	3,140,300	–	49.35%	–
SPY	New	SPDR S&P 500 ETF TRput	$227,828,000	–	1,420,200	–	22.32%	–
BA	New	BOEING COcall	$153,660,000	–	1,500,000	–	15.05%	–
AAPL	New	APPLE INCput	$19,945,000	–	50,300	–	1.95%	–
AAPL	New	APPLE INCcall	$17,884,000	–	45,100	–	1.75%	–
A309PS	New	DIRECTVput	$17,493,000	–	283,800	–	1.71%	–
AMZN	New	AMAZON COM INC	$13,885,000	–	50,000	–	1.36%	–
GM	New	GENERAL MTRS CO	$11,800,000	–	354,243	–	1.16%	–
A309PS	New	DIRECTV	$10,479,000	–	170,000	–	1.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$8,887,000	–	46,500	–	0.87%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$8,887,000	–	46,500	–	0.87%	–
AAPL	New	APPLE INC	$5,948,000	–	15,000	–	0.58%	–
EWY	New	ISHARES INCmsci sth kor cap	$5,759,000	–	108,250	–	0.56%	–
BKS	New	BARNES & NOBLE INCcall	$3,910,000	–	245,000	–	0.38%	–
MSFT	New	MICROSOFT CORPcall	$3,455,000	–	100,000	–	0.34%	–
MSFT	New	MICROSOFT CORPput	$3,455,000	–	100,000	–	0.34%	–
WMB	New	WILLIAMS COS INC DELcall	$1,396,000	–	43,000	–	0.14%	–
A309PS	New	DIRECTVcall	$1,282,000	–	20,800	–	0.13%	–
MCPIQ	New	MOLYCORP INC DELcall	$620,000	–	100,000	–	0.06%	–
JCPNQ	New	PENNEY J C INCcall	$512,000	–	30,000	–	0.05%	–

Compare quarters

Export ARROWGRASS CAPITAL PARTNERS LLP's holdings