$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $111,201,000 | +16.8% | 59,890 | 0.0% | 4.39% | -1.9% | ||
| EXTERRAN HLDGS INCnote 4.250% 6/1 | $57,810,000 | +28.3% | 30,500 | 0.0% | 2.28% | +7.8% | ||
| WESTERN REFNG INCnote 5.750% 6/1 | $40,341,000 | -9.0% | 10,000 | 0.0% | 1.59% | -23.6% | ||
| LPI | LAREDO PETROLEUM INCcall | $10,344,000 | -6.6% | 400,000 | 0.0% | 0.41% | -21.5% | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $6,223,000 | +2.5% | 964,800 | 0.0% | 0.24% | -14.0% | |
| ROIQU | ROI ACQUISITION CORP IIunit 99/99/9999 | $6,108,000 | +0.9% | 600,000 | 0.0% | 0.24% | -15.1% | |
| 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% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,258,000 | -5.6% | 2,500 | 0.0% | 0.05% | -20.6% | ||
| CLACW | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $82,000 | -4.7% | 200,000 | 0.0% | 0.00% | -25.0% |
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.