$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.