$3.4 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 231 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 143.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $267,107,000 | +24.9% | 1,813,352 | +16.3% | 7.86% | -6.8% |
| IWM | New | ISHARESput | $249,501,000 | – | 2,100,000 | +100.0% | 7.34% | – |
| FRX | Buy | FOREST LABS INC | $227,445,000 | +58.9% | 2,297,426 | +48.1% | 6.69% | +18.5% |
| F113PS | New | COVIDIEN PLC | $189,387,000 | – | 2,100,103 | +100.0% | 5.57% | – |
| A309PS | New | DIRECTV | $135,370,000 | – | 1,592,404 | +100.0% | 3.98% | – |
| AGN | New | ALLERGAN INC | $124,205,000 | – | 733,988 | +100.0% | 3.66% | – |
| OCRPRB | New | OMNICARE CAP TR IIpfd b tr 4.00% | $108,627,000 | – | 1,332,275 | +100.0% | 3.20% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $94,667,000 | – | 1,023,534 | +100.0% | 2.79% | – |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $85,580,000 | +132.1% | 25,000 | +66.7% | 2.52% | +73.1% | |
| APC | Buy | ANADARKO PETE CORP | $71,494,000 | +230.8% | 653,091 | +156.1% | 2.10% | +146.7% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $66,019,000 | +54.7% | 20,000 | +11.1% | 1.94% | +15.4% | |
| Buy | AGCO CORPnote 1.250%12/1 | $62,962,000 | +25.4% | 45,449 | +23.1% | 1.85% | -6.4% | |
| SNDK | New | SANDISK CORP | $56,694,000 | – | 542,886 | +100.0% | 1.67% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $52,484,000 | +69.5% | 1,574,210 | +70.3% | 1.54% | +26.4% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $52,173,000 | -2.4% | 4,406,561 | -4.7% | 1.54% | -27.3% |
| MSFT | New | MICROSOFT CORP | $50,591,000 | – | 1,213,212 | +100.0% | 1.49% | – |
| TESLA MTRS INCnote 1.500% 6/0 | $43,376,000 | +15.2% | 22,500 | 0.0% | 1.28% | -14.1% | ||
| LRCX | Buy | LAM RESEARCH CORP | $42,632,000 | +528.3% | 630,835 | +411.4% | 1.26% | +368.3% |
| FWLT | Sell | FOSTER WHEELER AG | $40,319,000 | -25.9% | 1,183,407 | -29.5% | 1.19% | -44.7% |
| PCLN | Buy | PRICELINE GRP INC | $39,615,000 | +2.5% | 32,930 | +1.6% | 1.17% | -23.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $39,596,000 | +9.5% | 11,443,821 | +1.3% | 1.16% | -18.3% |
| BIDU | New | BAIDU INCspon adr rep a | $39,434,000 | – | 211,092 | +100.0% | 1.16% | – |
| ADBE | Sell | ADOBE SYS INC | $38,995,000 | -39.9% | 538,904 | -45.4% | 1.15% | -55.2% |
| PCLN | PRICELINE GRP INCcall | $37,534,000 | +0.9% | 31,200 | 0.0% | 1.10% | -24.7% | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $36,332,000 | +474.4% | 59,500 | +373.5% | 1.07% | +327.6% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $34,593,000 | – | 1,551,241 | +100.0% | 1.02% | – |
| Sell | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $33,918,000 | -69.5% | 19,390 | -67.6% | 1.00% | -77.3% | |
| CRM | Sell | SALESFORCE COM INC | $31,049,000 | -21.9% | 534,585 | -23.2% | 0.91% | -41.7% |
| INTC | Sell | INTEL CORP | $28,078,000 | -16.2% | 908,681 | -30.0% | 0.83% | -37.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $27,902,000 | +64.1% | 950,000 | +37.7% | 0.82% | +22.4% |
| EA | Buy | ELECTRONIC ARTS INC | $27,028,000 | +435.4% | 753,494 | +333.0% | 0.80% | +299.5% |
| FURX | New | FURIEX PHARMACEUTICALS INC | $26,685,000 | – | 251,319 | +100.0% | 0.78% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $26,556,000 | – | 600,000 | +100.0% | 0.78% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $25,530,000 | +122.6% | 925,000 | +27.6% | 0.75% | +66.2% |
| VXX | New | BARCLAYS BK PLCput | $23,206,000 | – | 811,400 | +100.0% | 0.68% | – |
| QCOM | New | QUALCOMM INCcall | $22,627,000 | – | 285,700 | +100.0% | 0.67% | – |
| PFE | New | PFIZER INC | $21,690,000 | – | 730,780 | +100.0% | 0.64% | – |
| AMAT | New | APPLIED MATLS INC | $21,330,000 | – | 945,883 | +100.0% | 0.63% | – |
| SGY | Sell | STONE ENERGY CORP | $19,829,000 | +7.1% | 423,780 | -3.9% | 0.58% | -20.0% |
| FIO | New | FUSION-IO INC | $19,221,000 | – | 1,700,955 | +100.0% | 0.57% | – |
| MELI | New | MERCADOLIBRE INC | $18,951,000 | – | 198,651 | +100.0% | 0.56% | – |
| New | MERITOR INCnote 7.875% 3/0 | $18,147,000 | – | 16,700 | +100.0% | 0.53% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $17,434,000 | +13.5% | 371,559 | +1.2% | 0.51% | -15.3% |
| TRIP | New | TRIPADVISOR INC | $16,128,000 | – | 148,424 | +100.0% | 0.48% | – |
| FFIV | New | F5 NETWORKS INC | $16,152,000 | – | 144,937 | +100.0% | 0.48% | – |
| AMSG | New | AMSURG CORP | $15,950,000 | – | 350,000 | +100.0% | 0.47% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $15,055,000 | – | 13,000 | +100.0% | 0.44% | – | |
| HLF | Sell | HERBALIFE LTD | $14,960,000 | +12.7% | 231,800 | -0.0% | 0.44% | -16.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $14,614,000 | +10.2% | 209,304 | +15.4% | 0.43% | -17.8% |
| JDSU | Sell | JDS UNIPHASE CORP | $13,885,000 | -23.9% | 1,113,480 | -14.6% | 0.41% | -43.2% |
| HK | New | HALCON RES CORP | $13,851,000 | – | 1,900,000 | +100.0% | 0.41% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $13,806,000 | – | 150,000 | +100.0% | 0.41% | – |
| Buy | WEBMD HEALTH CORPnote 2.250% 3/3 | $13,416,000 | +33.3% | 20,000 | +14.3% | 0.40% | -0.5% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,151,000 | +78.2% | 1,438,845 | +83.2% | 0.39% | +33.0% |
| YHOO | Sell | YAHOO INC | $12,812,000 | -4.7% | 364,717 | -2.6% | 0.38% | -28.9% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $12,712,000 | -31.6% | 1,914,510 | -33.1% | 0.37% | -49.0% |
| JAH | Buy | JARDEN CORP | $11,641,000 | +20.9% | 196,136 | +21.9% | 0.34% | -9.7% |
| NOW | Buy | SERVICENOW INC | $11,375,000 | +35.6% | 183,588 | +31.2% | 0.34% | +1.2% |
| ESC | New | EMERITUS CORP | $11,215,000 | – | 354,345 | +100.0% | 0.33% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $11,035,000 | -65.0% | 133,100 | -70.1% | 0.32% | -73.9% |
| New | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $10,993,000 | – | 10,000 | +100.0% | 0.32% | – | |
| VECTOR GROUP LTDfrnt 11/1 | $10,827,000 | -4.0% | 7,000 | 0.0% | 0.32% | -28.3% | ||
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,618,000 | – | 142,889 | +100.0% | 0.31% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $10,434,000 | +202.5% | 76,336 | +189.4% | 0.31% | +125.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $9,759,000 | -5.7% | 315,000 | -21.2% | 0.29% | -29.7% |
| GOODRICH PETE CORPnote 5.000%10/0 | $9,632,000 | +74.5% | 12,095 | 0.0% | 0.28% | +29.8% | ||
| WY | Sell | WEYERHAEUSER CO | $9,529,000 | +8.7% | 287,978 | -3.6% | 0.28% | -19.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,528,000 | +5.1% | 108,491 | -2.8% | 0.28% | -21.8% |
| ECA | New | ENCANA CORP | $9,484,000 | – | 400,000 | +100.0% | 0.28% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,345,000 | +31.3% | 148,800 | +48.8% | 0.28% | -2.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,283,000 | +69.5% | 149,221 | +85.8% | 0.27% | +26.4% |
| P103PS | New | NPS PHARMACEUTICALS INC | $9,247,000 | – | 279,786 | +100.0% | 0.27% | – |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $9,025,000 | +34.8% | 18,500 | +26.7% | 0.27% | +0.8% | |
| PLD | Buy | PROLOGIS INC | $8,668,000 | +12.1% | 210,953 | +11.4% | 0.26% | -16.4% |
| GDPMQ | New | GOODRICH PETE CORPcall | $8,280,000 | – | 300,000 | +100.0% | 0.24% | – |
| N | Buy | NETSUITE INC | $8,076,000 | -0.4% | 92,952 | +8.8% | 0.24% | -25.6% |
| PDCE | Sell | PDC ENERGY INC | $7,578,000 | -28.4% | 120,000 | -29.4% | 0.22% | -46.7% |
| ABY | New | ABENGOA YIELD PLC | $7,413,000 | – | 196,014 | +100.0% | 0.22% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $7,089,000 | +14.0% | 75,943 | +21.0% | 0.21% | -14.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,068,000 | -83.3% | 214,516 | -88.0% | 0.21% | -87.5% |
| PVAHQ | New | PENN VA CORP | $6,780,000 | – | 400,000 | +100.0% | 0.20% | – |
| BIOAQ | Buy | BIOAMBER INC | $6,760,000 | -11.6% | 679,366 | +1.7% | 0.20% | -34.1% |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $6,607,000 | – | 640,198 | +100.0% | 0.19% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $6,520,000 | – | 91,400 | +100.0% | 0.19% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,041,000 | +22.4% | 52,322 | +23.9% | 0.18% | -8.7% |
| ROIQU | ROI ACQUISITION CORP IIunit 99/99/9999 | $6,000,000 | -1.8% | 600,000 | 0.0% | 0.18% | -26.6% | |
| SLB | New | SCHLUMBERGER LTD | $5,898,000 | – | 50,000 | +100.0% | 0.17% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,738,000 | – | 250,000 | +100.0% | 0.17% | – |
| CTXS | New | CITRIX SYS INC | $5,698,000 | – | 91,100 | +100.0% | 0.17% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,542,000 | – | 130,000 | +100.0% | 0.16% | – |
| RDA | Sell | RDA MICROELECTRONICS INCsponsored adr | $5,260,000 | -5.7% | 307,433 | -1.1% | 0.16% | -29.5% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $5,167,000 | – | 196,400 | +100.0% | 0.15% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,989,000 | – | 334,143 | +100.0% | 0.15% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,940,000 | -49.1% | 80,900 | -51.4% | 0.14% | -62.0% |
| AL | Buy | AIR LEASE CORPcl a | $4,907,000 | +5.4% | 127,188 | +1.9% | 0.14% | -21.7% |
| DWRE | New | DEMANDWARE INC | $4,806,000 | – | 69,286 | +100.0% | 0.14% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,660,000 | – | 200,000 | +100.0% | 0.14% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $4,633,000 | -47.3% | 71,194 | -49.7% | 0.14% | -60.8% |
| MRK | Sell | MERCK & CO INC NEW | $4,418,000 | -51.1% | 76,368 | -52.1% | 0.13% | -63.6% |
| TSE | New | TRINSEO S A | $4,350,000 | – | 209,151 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $4,111,000 | – | 35,700 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $4,111,000 | +145.4% | 35,700 | +138.0% | 0.12% | +83.3% |
| CLAC | CAPITOL ACQUISITION CORP II | $3,939,000 | -0.3% | 401,100 | 0.0% | 0.12% | -25.6% | |
| AWAY | Buy | HOMEAWAY INC | $3,633,000 | +2.9% | 104,342 | +11.4% | 0.11% | -23.0% |
| BLVDU | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $3,535,000 | +0.5% | 350,000 | 0.0% | 0.10% | -25.2% | |
| BRCM | New | BROADCOM CORPput | $3,367,000 | – | 90,700 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $3,089,000 | – | 166,600 | +100.0% | 0.09% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,007,000 | +69.1% | 80,000 | +33.3% | 0.09% | +25.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,952,000 | -15.7% | 55,000 | -21.4% | 0.09% | -37.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $2,929,000 | +93.7% | 537,400 | +168.7% | 0.09% | +43.3% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $2,922,000 | – | 100,000 | +100.0% | 0.09% | – |
| KOG | New | KODIAK OIL & GAS CORPcall | $2,910,000 | – | 200,000 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,911,000 | – | 50,000 | +100.0% | 0.09% | – |
| ROSE | New | ROSETTA RESOURCES INC | $2,743,000 | – | 50,000 | +100.0% | 0.08% | – |
| NEM | Sell | NEWMONT MINING CORP | $2,652,000 | -11.4% | 104,232 | -18.4% | 0.08% | -33.9% |
| Sell | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $2,615,000 | -49.5% | 250,000 | -50.0% | 0.08% | -62.3% | |
| AR | New | ANTERO RES CORP | $2,625,000 | – | 40,000 | +100.0% | 0.08% | – |
| HCBK | New | HUDSON CITY BANCORP | $2,458,000 | – | 250,000 | +100.0% | 0.07% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $2,387,000 | -45.2% | 238,700 | -40.3% | 0.07% | -59.3% |
| OPEN | New | OPENTABLE INC | $2,347,000 | – | 22,653 | +100.0% | 0.07% | – |
| BRCM | New | BROADCOM CORPcall | $2,327,000 | – | 62,700 | +100.0% | 0.07% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,296,000 | -73.4% | 50,000 | -77.8% | 0.07% | -80.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,291,000 | -58.4% | 149,089 | -53.4% | 0.07% | -69.1% |
| BIOAWS | Buy | BIOAMBER INC*w exp 05/09/201 | $2,270,000 | +46.1% | 717,220 | +0.6% | 0.07% | +9.8% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $2,136,000 | +6.0% | 170,045 | +6.2% | 0.06% | -20.3% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $1,989,000 | – | 35,000 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $1,989,000 | – | 35,000 | +100.0% | 0.06% | – |
| APPY | New | VENAXIS INC | $1,951,000 | – | 875,000 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCcall | $1,918,000 | – | 26,100 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INCput | $1,790,000 | – | 22,600 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $1,721,000 | – | 26,000 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWput | $1,743,000 | – | 20,100 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,721,000 | – | 26,000 | +100.0% | 0.05% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $1,742,000 | – | 200,000 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWcall | $1,743,000 | – | 20,100 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $1,624,000 | -75.8% | 20,504 | -75.9% | 0.05% | -81.8% |
| RCAPQ | New | RCS CAP CORP | $1,592,000 | – | 75,000 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL COput | $1,564,000 | – | 31,600 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL COcall | $1,564,000 | – | 31,600 | +100.0% | 0.05% | – |
| VXX | New | BARCLAYS BK PLCcall | $1,562,000 | – | 54,600 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $1,535,000 | – | 15,000 | +100.0% | 0.04% | – |
| JOBS | New | 51JOB INC | $1,541,000 | – | 23,361 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INCput | $1,521,000 | – | 14,000 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INCcall | $1,521,000 | – | 14,000 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INCput | $1,545,000 | – | 40,000 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $1,545,000 | – | 40,000 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORPput | $1,535,000 | – | 15,000 | +100.0% | 0.04% | – |
| HCACU | Sell | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $1,512,000 | -49.9% | 150,000 | -50.0% | 0.04% | -63.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $1,456,000 | – | 21,000 | +100.0% | 0.04% | – |
| YHOO | New | YAHOO INCcall | $1,405,000 | – | 40,000 | +100.0% | 0.04% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,399,000 | +21.3% | 45,000 | 0.0% | 0.04% | -8.9% | |
| YHOO | New | YAHOO INCput | $1,405,000 | – | 40,000 | +100.0% | 0.04% | – |
| RTI | Sell | RTI INTL METALS INC | $1,384,000 | -17.7% | 52,037 | -14.0% | 0.04% | -37.9% |
| WDC | New | WESTERN DIGITAL CORPput | $1,366,000 | – | 14,800 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $1,366,000 | – | 14,800 | +100.0% | 0.04% | – |
| FISV | New | FISERV INCput | $1,327,000 | – | 22,000 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTDput | $1,340,000 | – | 22,000 | +100.0% | 0.04% | – |
| FISV | New | FISERV INCcall | $1,327,000 | – | 22,000 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTDcall | $1,340,000 | – | 22,000 | +100.0% | 0.04% | – |
| SIAL | New | SIGMA ALDRICH CORPput | $1,269,000 | – | 12,500 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INCcall | $1,247,000 | – | 30,000 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INCput | $1,247,000 | – | 30,000 | +100.0% | 0.04% | – |
| SIAL | New | SIGMA ALDRICH CORPcall | $1,269,000 | – | 12,500 | +100.0% | 0.04% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,226,000 | – | 192,500 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INCput | $1,200,000 | – | 20,000 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $1,200,000 | – | 20,000 | +100.0% | 0.04% | – |
| RYL | Sell | RYLAND GROUP INC | $1,140,000 | -22.9% | 28,907 | -22.0% | 0.03% | -41.4% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $1,114,000 | – | 15,000 | +100.0% | 0.03% | – |
| MYL | New | MYLAN INCput | $1,129,000 | – | 21,900 | +100.0% | 0.03% | – |
| MYL | New | MYLAN INCcall | $1,129,000 | – | 21,900 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $1,114,000 | – | 15,000 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $1,079,000 | – | 18,800 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INCput | $1,079,000 | – | 18,800 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORPcall | $1,032,000 | – | 20,000 | +100.0% | 0.03% | – |
| TACOU | Sell | LEVY ACQUISITION CORPunit 99/99/9999 | $1,014,000 | -59.8% | 100,000 | -60.0% | 0.03% | -70.0% |
| QIWI | New | QIWI PLCspon adr rep b | $1,008,000 | – | 25,000 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORPput | $1,032,000 | – | 20,000 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $977,000 | – | 16,000 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $977,000 | – | 16,000 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC DELcall | $945,000 | – | 12,000 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INCcall | $949,000 | – | 42,100 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INCput | $949,000 | – | 42,100 | +100.0% | 0.03% | – |
| ATHL | New | ATHLON ENERGY INC | $954,000 | – | 20,000 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC DELput | $945,000 | – | 12,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPcall | $967,000 | – | 12,500 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPput | $967,000 | – | 12,500 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $904,000 | – | 6,000 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORPcall | $916,000 | – | 40,000 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORPput | $916,000 | – | 40,000 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $904,000 | – | 6,000 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP | $825,000 | – | 38,104 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $814,000 | – | 11,300 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $814,000 | – | 11,300 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $751,000 | -90.6% | 6,521 | -90.9% | 0.02% | -93.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $669,000 | – | 30,000 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $669,000 | – | 30,000 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INCput | $626,000 | – | 10,000 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $597,000 | – | 12,200 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INCput | $628,000 | – | 10,000 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INCcall | $628,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCcall | $621,000 | – | 25,000 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCput | $621,000 | – | 25,000 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INCcall | $626,000 | – | 10,000 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $618,000 | – | 1,500 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $618,000 | – | 1,500 | +100.0% | 0.02% | – |
| INTU | New | INTUITput | $604,000 | – | 7,500 | +100.0% | 0.02% | – |
| INTU | New | INTUITcall | $604,000 | – | 7,500 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $597,000 | – | 12,200 | +100.0% | 0.02% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $594,000 | -6.8% | 29,458 | -6.0% | 0.02% | -32.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $523,000 | – | 8,200 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $523,000 | – | 8,200 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INCcall | $429,000 | – | 11,000 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCput | $429,000 | – | 11,000 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORPput | $442,000 | – | 10,000 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORPcall | $442,000 | – | 10,000 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $379,000 | – | 11,200 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $380,000 | – | 2,400 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $379,000 | – | 11,200 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $385,000 | – | 6,000 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $385,000 | – | 6,000 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCcall | $331,000 | – | 7,000 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCput | $331,000 | – | 7,000 | +100.0% | 0.01% | – |
| Sell | EVRYWARE GLOBAL INC | $305,000 | -81.9% | 234,756 | -36.5% | 0.01% | -86.4% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $259,000 | +11.6% | 3,870,885 | 0.0% | 0.01% | -11.1% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $285,000 | – | 1,800 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $238,000 | – | 4,142 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $239,000 | – | 2,900 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $236,000 | – | 3,915 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $200,000 | – | 3,874 | +100.0% | 0.01% | – |
| 5100PS | New | VOLCANO CORPORATION | $201,000 | – | 11,400 | +100.0% | 0.01% | – |
| CLACW | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $0 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -29,490 | -100.0% | -0.01% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -151,294 | -100.0% | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -27,693 | -100.0% | -0.02% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,404 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -5,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -8,250 | -100.0% | -0.02% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -34,479 | -100.0% | -0.03% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -2,500 | -100.0% | -0.05% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -22,702 | -100.0% | -0.06% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -85,864 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -230,300 | -100.0% | -0.06% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -82,503 | -100.0% | -0.07% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -91,209 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,357 | -100.0% | -0.07% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -72,203 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -24,625 | -100.0% | -0.07% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -19,200 | -100.0% | -0.09% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -320,000 | -100.0% | -0.10% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -275,987 | -100.0% | -0.10% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -623,800 | -100.0% | -0.11% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -176,696 | -100.0% | -0.12% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -222,218 | -100.0% | -0.12% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -269,200 | -100.0% | -0.12% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -70,000 | -100.0% | -0.13% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -110,000 | -100.0% | -0.14% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -167,125 | -100.0% | -0.14% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -55,800 | -100.0% | -0.15% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -216,471 | -100.0% | -0.15% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -6,000 | -100.0% | -0.16% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -25,000 | -100.0% | -0.18% | – |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO | $0 | – | -285,994 | -100.0% | -0.18% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -177,659 | -100.0% | -0.19% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -152,600 | -100.0% | -0.20% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -217,096 | -100.0% | -0.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -44,500 | -100.0% | -0.22% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -85,988 | -100.0% | -0.22% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -7,500 | -100.0% | -0.22% | – | |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -964,800 | -100.0% | -0.24% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -280,417 | -100.0% | -0.27% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -506,262 | -100.0% | -0.27% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -186,326 | -100.0% | -0.27% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -681,324 | -100.0% | -0.27% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -188,187 | -100.0% | -0.29% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -129,000 | -100.0% | -0.30% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -393,750 | -100.0% | -0.31% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -112,099 | -100.0% | -0.32% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -90,851 | -100.0% | -0.36% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,155,241 | -100.0% | -0.36% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -207,231 | -100.0% | -0.36% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -295,000 | -100.0% | -0.39% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -400,000 | -100.0% | -0.41% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -114,579 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -135,627 | -100.0% | -0.43% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -373,680 | -100.0% | -0.48% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -611,779 | -100.0% | -0.48% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -211,803 | -100.0% | -0.50% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -647,705 | -100.0% | -0.51% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -11,000 | -100.0% | -0.55% | – | |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -10,000 | -100.0% | -0.55% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -132,017 | -100.0% | -0.56% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -25,000 | -100.0% | -0.57% | – | |
| VOYA | Exit | ING U S INC | $0 | – | -498,200 | -100.0% | -0.71% | – |
| Exit | SUNPOWER CORPdbcv 4.750% 4/1 | $0 | – | -15,564 | -100.0% | -0.75% | – | |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -300,000 | -100.0% | -0.85% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -678,932 | -100.0% | -1.00% | – |
| Exit | WESTERN REFNG INCnote 5.750% 6/1 | $0 | – | -10,000 | -100.0% | -1.59% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -318,867 | -100.0% | -1.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -2.21% | – |
| MBI | Exit | MBIA INC | $0 | – | -4,029,950 | -100.0% | -2.22% | – |
| Exit | EXTERRAN HLDGS INCnote 4.250% 6/1 | $0 | – | -30,500 | -100.0% | -2.28% | – | |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -57,400 | -100.0% | -2.52% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -1,332,275 | -100.0% | -3.84% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -111,250 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.