$2.53 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 159 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $213,811,000 | +306.8% | 1,558,613 | +301.8% | 8.44% | +241.6% |
| Buy | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $145,655,000 | +261.8% | 111,250 | +227.2% | 5.75% | +203.9% | |
| FRX | New | FOREST LABS INC | $143,150,000 | – | 1,551,426 | +100.0% | 5.65% | – |
| ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $111,201,000 | +16.8% | 59,890 | 0.0% | 4.39% | -1.9% | ||
| OCRPRB | New | OMNICARE CAP TR IIpfd b tr 4.00% | $97,368,000 | – | 1,332,275 | +100.0% | 3.84% | – |
| ADBE | Buy | ADOBE SYS INC | $64,920,000 | +214.5% | 987,527 | +186.5% | 2.56% | +164.0% |
| GOOGL | New | GOOGLE INCcall | $63,973,000 | – | 57,400 | +100.0% | 2.52% | – |
| EXTERRAN HLDGS INCnote 4.250% 6/1 | $57,810,000 | +28.3% | 30,500 | 0.0% | 2.28% | +7.8% | ||
| MBI | Sell | MBIA INC | $56,379,000 | -41.1% | 4,029,950 | -49.7% | 2.22% | -50.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $56,103,000 | -64.3% | 300,000 | -64.7% | 2.21% | -70.0% |
| FWLT | New | FOSTER WHEELER AG | $54,433,000 | – | 1,679,009 | +100.0% | 2.15% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $53,481,000 | +109.7% | 4,622,380 | +103.7% | 2.11% | +76.1% |
| Buy | AGCO CORPnote 1.250%12/1 | $50,201,000 | +1276.9% | 36,934 | +1377.4% | 1.98% | +1057.9% | |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $42,665,000 | – | 18,000 | +100.0% | 1.68% | – | |
| MU | New | MICRON TECHNOLOGY INC | $42,273,000 | – | 1,786,685 | +100.0% | 1.67% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $40,927,000 | – | 318,867 | +100.0% | 1.62% | – |
| WESTERN REFNG INCnote 5.750% 6/1 | $40,341,000 | -9.0% | 10,000 | 0.0% | 1.59% | -23.6% | ||
| CRM | Buy | SALESFORCE COM INC | $39,760,000 | +314.0% | 696,438 | +300.2% | 1.57% | +247.7% |
| PCLN | Buy | PRICELINE COM INC | $38,648,000 | +16.8% | 32,426 | +13.9% | 1.52% | -1.9% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $37,664,000 | – | 22,500 | +100.0% | 1.49% | – | |
| PCLN | New | PRICELINE COM INCcall | $37,187,000 | – | 31,200 | +100.0% | 1.47% | – |
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $36,871,000 | – | 15,000 | +100.0% | 1.46% | – | |
| SIRI | New | SIRIUS XM HLDGS INC | $36,160,000 | – | 11,299,882 | +100.0% | 1.43% | – |
| INTC | Buy | INTEL CORP | $33,521,000 | +246.3% | 1,298,741 | +248.2% | 1.32% | +190.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $31,526,000 | +19.9% | 444,900 | +27.1% | 1.24% | +0.7% |
| BKD | New | BROOKDALE SR LIVING INC | $30,969,000 | – | 924,180 | +100.0% | 1.22% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $25,474,000 | – | 678,932 | +100.0% | 1.00% | – |
| APC | New | ANADARKO PETE CORP | $21,614,000 | – | 255,000 | +100.0% | 0.85% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $21,549,000 | -39.5% | 300,000 | -42.3% | 0.85% | -49.2% |
| Buy | SUNPOWER CORPdbcv 4.750% 4/1 | $19,019,000 | +59.4% | 15,564 | +47.3% | 0.75% | +33.9% | |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $18,573,000 | – | 2,861,776 | +100.0% | 0.73% | – |
| SGY | Buy | STONE ENERGY CORP | $18,507,000 | +614.8% | 440,952 | +489.2% | 0.73% | +498.4% |
| JDSU | Buy | JDS UNIPHASE CORP | $18,251,000 | +925.9% | 1,303,678 | +851.5% | 0.72% | +757.1% |
| VOYA | New | ING U S INC | $18,070,000 | – | 498,200 | +100.0% | 0.71% | – |
| NBR | New | NABORS INDUSTRIES LTD | $17,008,000 | – | 690,000 | +100.0% | 0.67% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $15,355,000 | +369.9% | 367,247 | +453.2% | 0.61% | +293.5% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $14,481,000 | – | 25,000 | +100.0% | 0.57% | – | |
| VMW | New | VMWARE INC | $14,260,000 | – | 132,017 | +100.0% | 0.56% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $13,921,000 | – | 10,000 | +100.0% | 0.55% | – | |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $13,849,000 | -60.9% | 11,000 | -63.3% | 0.55% | -67.1% | |
| YHOO | Sell | YAHOO INC | $13,442,000 | -44.1% | 374,425 | -37.0% | 0.53% | -53.1% |
| HLF | New | HERBALIFE LTD | $13,277,000 | – | 231,830 | +100.0% | 0.52% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $13,263,000 | +334.4% | 181,318 | +309.0% | 0.52% | +265.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,967,000 | – | 647,705 | +100.0% | 0.51% | – |
| TEL | New | TE CONNECTIVITY LTD | $12,753,000 | – | 211,803 | +100.0% | 0.50% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $12,260,000 | – | 611,779 | +100.0% | 0.48% | – |
| MKTO | New | MARKETO INC | $12,208,000 | – | 373,680 | +100.0% | 0.48% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $11,470,000 | -19.9% | 725,000 | -13.8% | 0.45% | -32.7% |
| New | VECTOR GROUP LTDfrnt 11/1 | $11,277,000 | – | 7,000 | +100.0% | 0.44% | – | |
| DIS | New | DISNEY WALT CO | $10,860,000 | – | 135,627 | +100.0% | 0.43% | – |
| PDCE | Buy | PDC ENERGY INC | $10,584,000 | +98.9% | 170,000 | +70.0% | 0.42% | +67.2% |
| WDAY | Buy | WORKDAY INCcl a | $10,476,000 | +16.5% | 114,579 | +5.9% | 0.41% | -2.4% |
| LPI | LAREDO PETROLEUM INCcall | $10,344,000 | -6.6% | 400,000 | 0.0% | 0.41% | -21.5% | |
| LPI | Buy | LAREDO PETROLEUM INC | $10,344,000 | +141.0% | 400,000 | +158.1% | 0.41% | +102.0% |
| New | WEBMD HEALTH CORPnote 2.250% 3/3 | $10,062,000 | – | 17,500 | +100.0% | 0.40% | – | |
| COG | New | CABOT OIL & GAS CORP | $9,995,000 | – | 295,000 | +100.0% | 0.39% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,696,000 | – | 166,561 | +100.0% | 0.38% | – |
| JAH | Sell | JARDEN CORP | $9,630,000 | -54.9% | 160,949 | -53.8% | 0.38% | -62.1% |
| NLSN | New | NIELSEN HOLDINGS N V | $9,249,000 | – | 207,231 | +100.0% | 0.36% | – |
| RFMD | New | RF MICRODEVICES INC | $9,103,000 | – | 1,155,241 | +100.0% | 0.36% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,066,000 | – | 111,591 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & CO INC NEW | $9,044,000 | +50.0% | 159,307 | +32.2% | 0.36% | +26.1% |
| V107SC | New | WELLPOINT INC | $9,044,000 | – | 90,851 | +100.0% | 0.36% | – |
| DISH | New | DISH NETWORK CORPcl a | $8,798,000 | – | 141,423 | +100.0% | 0.35% | – |
| WY | Buy | WEYERHAEUSER CO | $8,766,000 | +35.4% | 298,659 | +45.6% | 0.35% | +13.8% |
| CNQ | New | CANADIAN NAT RES LTD | $8,633,000 | – | 225,000 | +100.0% | 0.34% | – |
| NOW | Buy | SERVICENOW INC | $8,386,000 | +86.2% | 139,950 | +74.1% | 0.33% | +56.1% |
| EXPE | New | EXPEDIA INC DEL | $8,127,000 | – | 112,099 | +100.0% | 0.32% | – |
| N | Buy | NETSUITE INC | $8,105,000 | +18.8% | 85,470 | +29.0% | 0.32% | -0.3% |
| COST | New | COSTCO WHSL CORP NEW | $8,020,000 | – | 71,816 | +100.0% | 0.32% | – |
| DAR | Sell | DARLING INTL INC | $7,883,000 | -75.8% | 393,750 | -74.7% | 0.31% | -79.7% |
| PLD | Buy | PROLOGIS INC | $7,731,000 | +142.3% | 189,357 | +119.3% | 0.30% | +103.3% |
| BIOAQ | Sell | BIOAMBER INC | $7,643,000 | +35.2% | 668,118 | -11.6% | 0.30% | +13.5% |
| HAL | New | HALLIBURTON CO | $7,597,000 | – | 129,000 | +100.0% | 0.30% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,381,000 | – | 785,263 | +100.0% | 0.29% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $7,371,000 | – | 188,187 | +100.0% | 0.29% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $7,118,000 | -24.8% | 100,000 | -33.3% | 0.28% | -36.9% |
| GSVC | Sell | GSV CAP CORP | $6,909,000 | -44.7% | 681,324 | -34.1% | 0.27% | -53.5% |
| SWY | New | SAFEWAY INC | $6,883,000 | – | 186,326 | +100.0% | 0.27% | – |
| LRCX | Buy | LAM RESEARCH CORP | $6,785,000 | +21.4% | 123,357 | +20.2% | 0.27% | +1.9% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $6,779,000 | – | 506,262 | +100.0% | 0.27% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $6,752,000 | – | 280,417 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INC | $6,703,000 | – | 85,000 | +100.0% | 0.26% | – |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $6,694,000 | – | 14,606 | +100.0% | 0.26% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,325,000 | +11.0% | 12,565 | +17.6% | 0.25% | -6.7% | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $6,223,000 | +2.5% | 964,800 | 0.0% | 0.24% | -14.0% | |
| CNQR | New | CONCUR TECHNOLOGIES INC | $6,217,000 | – | 62,756 | +100.0% | 0.24% | – |
| ROIQU | ROI ACQUISITION CORP IIunit 99/99/9999 | $6,108,000 | +0.9% | 600,000 | 0.0% | 0.24% | -15.1% | |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $5,575,000 | +242.7% | 310,933 | +241.7% | 0.22% | +189.5% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,564,000 | – | 7,500 | +100.0% | 0.22% | – | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $5,538,000 | – | 85,988 | +100.0% | 0.22% | – |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $5,521,000 | -0.2% | 12,095 | +7.4% | 0.22% | -16.2% | |
| BAC | New | BANK OF AMERICA CORPORATION | $5,506,000 | – | 320,089 | +100.0% | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $5,482,000 | – | 44,500 | +100.0% | 0.22% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,478,000 | – | 80,307 | +100.0% | 0.22% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $5,299,000 | – | 217,096 | +100.0% | 0.21% | – |
| Sell | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $5,175,000 | -48.2% | 500,000 | -50.0% | 0.20% | -56.6% | |
| EA | New | ELECTRONIC ARTS INC | $5,048,000 | – | 174,019 | +100.0% | 0.20% | – |
| TMUS | New | T-MOBILE US INC | $5,040,000 | – | 152,600 | +100.0% | 0.20% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,935,000 | -48.2% | 42,233 | -49.5% | 0.20% | -56.4% |
| WLH | New | LYON WILLIAM HOMEScl a new | $4,905,000 | – | 177,659 | +100.0% | 0.19% | – |
| AL | Buy | AIR LEASE CORPcl a | $4,654,000 | +35.4% | 124,812 | +12.8% | 0.18% | +14.3% |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $4,645,000 | – | 285,994 | +100.0% | 0.18% | – |
| LNKD | New | LINKEDIN CORP | $4,624,000 | – | 25,000 | +100.0% | 0.18% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $4,352,000 | +16.5% | 400,000 | +22.7% | 0.17% | -1.7% |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $3,995,000 | -5.6% | 6,000 | 0.0% | 0.16% | -20.6% | ||
| CLAC | CAPITOL ACQUISITION CORP II | $3,951,000 | +2.4% | 401,100 | 0.0% | 0.16% | -13.8% | |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $3,892,000 | +4.9% | 216,471 | +0.1% | 0.15% | -11.5% |
| ENDP | New | ENDO INTL PLCcall | $3,831,000 | – | 55,800 | +100.0% | 0.15% | – |
| ENZY | New | ENZYMOTEC LTD | $3,680,000 | – | 167,125 | +100.0% | 0.14% | – |
| MKTO | New | MARKETO INCcall | $3,594,000 | – | 110,000 | +100.0% | 0.14% | – |
| BLVDU | New | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $3,518,000 | – | 350,000 | +100.0% | 0.14% | – |
| AWAY | New | HOMEAWAY INC | $3,530,000 | – | 93,700 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,503,000 | +169.7% | 70,000 | +180.0% | 0.14% | +126.2% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $3,449,000 | – | 26,381 | +100.0% | 0.14% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,221,000 | -34.5% | 70,000 | -44.0% | 0.13% | -45.0% |
| SZYM | New | SOLAZYME INC | $3,125,000 | – | 269,200 | +100.0% | 0.12% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $3,018,000 | – | 300,000 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT MINING CORP | $2,992,000 | – | 127,658 | +100.0% | 0.12% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,955,000 | +26.6% | 222,218 | +48.1% | 0.12% | +6.4% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,953,000 | – | 176,696 | +100.0% | 0.12% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $2,751,000 | – | 623,800 | +100.0% | 0.11% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $2,672,000 | – | 275,987 | +100.0% | 0.10% | – |
| TACOU | Sell | LEVY ACQUISITION CORPunit 99/99/9999 | $2,525,000 | -49.6% | 250,000 | -50.0% | 0.10% | -57.4% |
| WLTGQ | New | WALTER ENERGY INCcall | $2,419,000 | – | 320,000 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEWput | $2,283,000 | – | 19,200 | +100.0% | 0.09% | – |
| TLM | Sell | TALISMAN ENERGY INC | $1,996,000 | -57.2% | 200,000 | -50.0% | 0.08% | -63.9% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $2,015,000 | +61.3% | 160,045 | +52.1% | 0.08% | +33.9% |
| MA | New | MASTERCARD INCcl a | $1,839,000 | – | 24,625 | +100.0% | 0.07% | – |
| SMTC | New | SEMTECH CORP | $1,830,000 | – | 72,203 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,794,000 | – | 14,357 | +100.0% | 0.07% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,793,000 | +42.4% | 91,209 | +21.6% | 0.07% | +20.3% |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,778,000 | – | 60,000 | +100.0% | 0.07% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,751,000 | – | 82,503 | +100.0% | 0.07% | – |
| RTI | Sell | RTI INTL METALS INC | $1,682,000 | -35.4% | 60,540 | -20.5% | 0.07% | -45.9% |
| Buy | EVRYWARE GLOBAL INC | $1,685,000 | -43.2% | 369,601 | +3.1% | 0.07% | -52.5% | |
| COST | New | COSTCO WHSL CORP NEWput | $1,675,000 | – | 15,000 | +100.0% | 0.07% | – |
| CHGG | Buy | CHEGG INC | $1,612,000 | +8.6% | 230,300 | +32.1% | 0.06% | -8.6% |
| ADHD | Sell | ALCOBRA LTD | $1,558,000 | -3.4% | 85,864 | -4.2% | 0.06% | -19.7% |
| BIOAWS | Buy | BIOAMBER INC*w exp 05/09/201 | $1,554,000 | +200.6% | 713,002 | +0.7% | 0.06% | +154.2% |
| WLTGQ | New | WALTER ENERGY INC | $1,512,000 | – | 200,000 | +100.0% | 0.06% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,493,000 | – | 22,702 | +100.0% | 0.06% | – |
| RYL | New | RYLAND GROUP INC | $1,479,000 | – | 37,037 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INCcall | $1,408,000 | – | 4,000 | +100.0% | 0.06% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,258,000 | -5.6% | 2,500 | 0.0% | 0.05% | -20.6% | ||
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,153,000 | +6.2% | 45,000 | +12.5% | 0.04% | -11.8% |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $701,000 | – | 34,479 | +100.0% | 0.03% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $637,000 | -62.7% | 31,324 | -58.8% | 0.02% | -68.8% |
| EFA | New | ISHARESmsci eafe etf | $554,000 | – | 8,250 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INCcall | $520,000 | – | 1,700 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $526,000 | – | 15,000 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $498,000 | – | 5,000 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $480,000 | -93.6% | 12,404 | -93.1% | 0.02% | -94.6% |
| HEROQ | New | HERCULES OFFSHORE INC | $459,000 | – | 100,000 | +100.0% | 0.02% | – |
| AKAOQ | New | ACHAOGEN INC | $428,000 | – | 27,693 | +100.0% | 0.02% | – |
| FSTO | Buy | FOREST OIL CORP | $289,000 | +556.8% | 151,294 | +1150.4% | 0.01% | +450.0% |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $232,000 | – | 3,870,885 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $161,000 | – | 29,490 | +100.0% | 0.01% | – |
| CLACW | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $82,000 | -4.7% | 200,000 | 0.0% | 0.00% | -25.0% | |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -21,062 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,575 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -38,050 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -37,657 | -100.0% | -0.02% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -21,680 | -100.0% | -0.03% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -38,068 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -40,445 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -34,735 | -100.0% | -0.04% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -48,100 | -100.0% | -0.04% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -275,000 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -55,428 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,500 | -100.0% | -0.06% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -65,000 | -100.0% | -0.06% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -150,000 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -30,000 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -55,770 | -100.0% | -0.09% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -191,000 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -5,000 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -4,400 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,000 | -100.0% | -0.12% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -165,000 | -100.0% | -0.13% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN INC | $0 | – | -65,000 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -7,500 | -100.0% | -0.14% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -98,821 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -27,500 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -47,000 | -100.0% | -0.16% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -85,000 | -100.0% | -0.16% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -65,450 | -100.0% | -0.16% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -58,800 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100,000 | -100.0% | -0.17% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -125,000 | -100.0% | -0.17% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -75,000 | -100.0% | -0.18% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -87,510 | -100.0% | -0.18% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -175,000 | -100.0% | -0.18% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| Exit | STEEL DYNAMICS INCnote 5.125% 6/1 | $0 | – | -3,857 | -100.0% | -0.20% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -514,100 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -65,000 | -100.0% | -0.23% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -500,000 | -100.0% | -0.24% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -190,000 | -100.0% | -0.24% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -384,800 | -100.0% | -0.26% | – |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -6,295 | -100.0% | -0.31% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -12,500 | -100.0% | -0.33% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $0 | – | -10,500 | -100.0% | -0.36% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -232,329 | -100.0% | -0.38% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -154,400 | -100.0% | -0.45% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -207,677 | -100.0% | -0.46% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -266,397 | -100.0% | -0.49% | – |
| Exit | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $0 | – | -5,363 | -100.0% | -0.50% | – | |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -444,183 | -100.0% | -0.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,032 | -100.0% | -0.55% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -182,945 | -100.0% | -0.56% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -278,532 | -100.0% | -0.60% | – |
| SINA | Exit | SINA CORPord | $0 | – | -166,291 | -100.0% | -0.66% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -200,089 | -100.0% | -0.66% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -167,400 | -100.0% | -0.66% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -238,489 | -100.0% | -0.66% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -150,000 | -100.0% | -0.67% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -416,700 | -100.0% | -0.79% | – |
| EBAY | Exit | EBAY INC | $0 | – | -319,390 | -100.0% | -0.82% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -194,000 | -100.0% | -0.83% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -194,000 | -100.0% | -0.83% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -595,000 | -100.0% | -0.87% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -207,300 | -100.0% | -0.89% | – |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -15,000 | -100.0% | -1.06% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -912,090 | -100.0% | -1.08% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -961,000 | -100.0% | -1.08% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -1,550,000 | -100.0% | -1.24% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -37,525 | -100.0% | -1.34% | – | |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -69,700 | -100.0% | -1.73% | – | |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -25,000 | -100.0% | -1.85% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -978,814 | -100.0% | -1.88% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -609,310 | -100.0% | -2.30% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,269,700 | -100.0% | -2.44% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -34,000 | -100.0% | -2.44% | – | |
| IBB | Exit | ISHARESput | $0 | – | -286,600 | -100.0% | -3.06% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -897,275 | -100.0% | -3.12% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -5,191,185 | -100.0% | -3.19% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,161,990 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 24 | Q2 2019 | 2.7% |
| JOHNSON & JOHNSON | 20 | Q4 2019 | 1.8% |
| LAM RESEARCH CORP | 20 | Q4 2019 | 1.3% |
| COSTCO WHSL CORP NEW | 20 | Q4 2019 | 1.2% |
| HALLIBURTON CO | 19 | Q4 2019 | 2.2% |
| MORGAN STANLEY | 19 | Q4 2019 | 1.1% |
| HALLIBURTON CO | 19 | Q4 2019 | 2.1% |
| GENERAL MTRS CO | 19 | Q4 2019 | 2.0% |
| COSTCO WHSL CORP NEW | 19 | Q4 2019 | 0.6% |
| CATERPILLAR INC DEL | 19 | Q3 2019 | 0.5% |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Accel Entertainment, Inc. | January 09, 2020 | ? | ? |
| Leo Holdings Corp. | January 09, 2020 | ? | ? |
| Mosaic Acquisition Corp. | January 09, 2020 | ? | ? |
| Nebula Acquisition Corp | January 09, 2020 | ? | ? |
| Virgin Galactic Holdings, Inc | January 09, 2020 | ? | ? |
| GTY Technology Holdings Inc. | February 14, 2019 | ? | ? |
| Organogenesis Holdings Inc. | February 14, 2019 | ? | ? |
| VERRA MOBILITY Corp | February 14, 2019 | 2,641,700 | 1.7% |
| Waitr Holdings Inc. | February 14, 2019 | 1,918,350 | 3.4% |
| Avista Healthcare Public Acquisition Corp. | February 14, 2018 | 1,793,000 | 5.8% |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-11-16 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| 13F-HR | 2019-11-14 |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.