$6.51 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 402 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 606.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
A309PS | Buy | DIRECTV | $409,102,000 | +26.6% | 4,807,306 | +29.0% | 6.29% | +9.5% |
RVBD | Buy | RIVERBED TECHNOLOGY INC | $171,351,000 | +360.6% | 8,194,672 | +349.6% | 2.63% | +298.5% |
PCYC | New | PHARMACYCLICS INC | $146,628,000 | – | 572,877 | +100.0% | 2.25% | – |
OCRPRB | New | OMNICARE CAP TR IIpfd b tr 4.00% | $125,744,000 | – | 1,332,275 | +100.0% | 1.93% | – |
HSP | New | HOSPIRA INC | $118,052,000 | – | 1,343,940 | +100.0% | 1.81% | – |
FDO | New | FAMILY DLR STORES INC | $103,569,000 | – | 1,307,035 | +100.0% | 1.59% | – |
SLXP | New | SALIX PHARMACEUTICALS INC | $91,535,000 | – | 529,685 | +100.0% | 1.41% | – |
DRC | Buy | DRESSER-RAND GROUP INC | $87,622,000 | +333.9% | 1,090,500 | +341.7% | 1.35% | +275.2% |
Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $75,877,000 | +211.7% | 60,000 | +200.0% | 1.17% | +169.3% | |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $69,481,000 | – | 3,990,867 | +100.0% | 1.07% | – |
XLS | New | EXELIS INC | $63,735,000 | – | 2,615,291 | +100.0% | 0.98% | – |
BHI | New | BAKER HUGHES INC | $62,495,000 | – | 982,941 | +100.0% | 0.96% | – |
LTM | New | LIFE TIME FITNESS INC | $55,933,000 | – | 788,234 | +100.0% | 0.86% | – |
B108PS | Buy | ACTAVIS PLC | $49,150,000 | +1809.5% | 165,142 | +1551.4% | 0.76% | +1541.3% |
ABBV | New | ABBVIE INCcall | $48,003,000 | – | 8,200 | +100.0% | 0.74% | – |
CSC | Buy | COMPUTER SCIENCES CORP | $44,665,000 | +79.1% | 684,202 | +73.0% | 0.69% | +55.1% |
ZBH | Buy | ZIMMER HLDGS INC | $39,786,000 | +58.3% | 338,547 | +52.8% | 0.61% | +36.9% |
ARMK | Buy | ARAMARK | $38,272,000 | +245.9% | 1,210,000 | +240.7% | 0.59% | +198.5% |
PCLN | Buy | PRICELINE GRP INC | $36,330,000 | +5.2% | 31,207 | +3.0% | 0.56% | -9.1% |
New | RTI INTL METALS INCnote 1.625%10/1 | $33,515,000 | – | 38,000 | +100.0% | 0.52% | – | |
RHT | Buy | RED HAT INC | $32,068,000 | +62.0% | 423,338 | +47.9% | 0.49% | +40.1% |
New | OMNICARE INCdbcv 3.250%12/1 | $31,524,000 | – | 31,500 | +100.0% | 0.48% | – | |
KRE | New | SPDR SERIES TRUSTput | $30,743,000 | – | 7,500 | +100.0% | 0.47% | – |
ACTPRA | New | ACTAVIS PLCpfd conv ser a | $30,000,000 | – | 30,000 | +100.0% | 0.46% | – |
WFC | New | WELLS FARGO & CO NEWput | $28,342,000 | – | 5,210 | +100.0% | 0.44% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $24,407,000 | +418.2% | 958,814 | +470.6% | 0.38% | +346.4% |
CFG | New | CITIZENS FINL GROUP INC | $23,527,000 | – | 975,000 | +100.0% | 0.36% | – |
DIS | New | DISNEY WALT COcall | $22,803,000 | – | 2,174 | +100.0% | 0.35% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $22,567,000 | – | 338,482 | +100.0% | 0.35% | – |
AUMA | New | AR CAP ACQUISITION CORP | $22,209,000 | – | 2,254,700 | +100.0% | 0.34% | – |
ILMN | Buy | ILLUMINA INC | $22,020,000 | +17.7% | 118,616 | +17.0% | 0.34% | +1.8% |
TWTR | New | TWITTER INC | $21,134,000 | – | 422,000 | +100.0% | 0.32% | – |
FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $20,190,000 | – | 160,000 | +100.0% | 0.31% | – |
WFC | New | WELLS FARGO & CO NEWcall | $20,182,000 | – | 3,710 | +100.0% | 0.31% | – |
U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $19,745,000 | – | 1,062,739 | +100.0% | 0.30% | – |
BRCM | Buy | BROADCOM CORPcl a | $19,281,000 | +260.5% | 445,350 | +260.8% | 0.30% | +211.6% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $19,136,000 | +57.3% | 150,704 | +24.6% | 0.29% | +36.1% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $18,987,000 | +89.3% | 109,882 | +79.4% | 0.29% | +64.0% |
NOW | Buy | SERVICENOW INC | $17,931,000 | +39.0% | 227,611 | +19.7% | 0.28% | +20.5% |
NAV | New | NAVISTAR INTL CORP NEWput | $17,700,000 | – | 6,000 | +100.0% | 0.27% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $16,649,000 | +295.0% | 113,974 | +231.4% | 0.26% | +241.3% |
JD | New | JD COM INCspon adr cl a | $16,569,000 | – | 563,961 | +100.0% | 0.26% | – |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $14,536,000 | – | 551,223 | +100.0% | 0.22% | – |
DIS | Buy | DISNEY WALT CO | $13,898,000 | +192.0% | 132,500 | +162.2% | 0.21% | +151.8% |
JNJ | Buy | JOHNSON & JOHNSON | $13,840,000 | +80.0% | 137,573 | +87.1% | 0.21% | +55.5% |
EBAY | New | EBAY INC | $13,779,000 | – | 238,885 | +100.0% | 0.21% | – |
KW | New | KENNEDY-WILSON HLDGS INC | $13,724,000 | – | 525,000 | +100.0% | 0.21% | – |
ZG | New | ZILLOW GROUP INCcl a | $13,550,000 | – | 135,091 | +100.0% | 0.21% | – |
NSM | New | NATIONSTAR MTG HLDGS INC | $13,309,000 | – | 537,500 | +100.0% | 0.20% | – |
RIOM | New | RIO ALTO MNG LTD NEW | $13,296,000 | – | 4,261,500 | +100.0% | 0.20% | – |
XOM | New | EXXON MOBIL CORPput | $13,150,000 | – | 1,547 | +100.0% | 0.20% | – |
RH | Buy | RESTORATION HARDWARE HLDGS I | $13,011,000 | +10.7% | 131,170 | +7.1% | 0.20% | -4.3% |
LQ | New | LA QUINTA HLDGS INC | $12,741,000 | – | 538,053 | +100.0% | 0.20% | – |
ASPX | New | AUSPEX PHARMACEUTICALS INC | $12,509,000 | – | 124,752 | +100.0% | 0.19% | – |
LNKD | New | LINKEDIN CORPput | $12,493,000 | – | 500 | +100.0% | 0.19% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $12,430,000 | – | 546,983 | +100.0% | 0.19% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $11,987,000 | – | 428,723 | +100.0% | 0.18% | – |
SCAI | New | SURGICAL CARE AFFILIATES INC | $11,672,000 | – | 340,000 | +100.0% | 0.18% | – |
XOM | New | EXXON MOBIL CORPcall | $10,600,000 | – | 1,247 | +100.0% | 0.16% | – |
New | CTRIP COM INTL LTDnote 1.250%10/1 | $10,095,000 | – | 13,500 | +100.0% | 0.16% | – | |
QPAC | New | QUINPARIO ACQUISITION CORP 2 | $9,700,000 | – | 1,000,000 | +100.0% | 0.15% | – |
ORCL | New | ORACLE CORPput | $9,709,000 | – | 2,250 | +100.0% | 0.15% | – |
New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $9,690,000 | – | 21,000 | +100.0% | 0.15% | – | |
ABBV | New | ABBVIE INC | $9,467,000 | – | 161,716 | +100.0% | 0.15% | – |
NLSN | New | NIELSEN N V | $9,427,000 | – | 211,500 | +100.0% | 0.14% | – |
BDX | Buy | BECTON DICKINSON & CO | $9,333,000 | +163.3% | 65,000 | +155.2% | 0.14% | +127.0% |
ORCL | New | ORACLE CORPcall | $8,630,000 | – | 2,000 | +100.0% | 0.13% | – |
TRTL | New | TERRAPIN 3 ACQUISITION CORP | $8,540,000 | – | 854,000 | +100.0% | 0.13% | – |
WDAY | New | WORKDAY INCput | $8,441,000 | – | 1,000 | +100.0% | 0.13% | – |
BA | New | BOEING COput | $8,119,000 | – | 541 | +100.0% | 0.12% | – |
MMI | New | MARCUS & MILLICHAP INC | $8,146,000 | – | 219,617 | +100.0% | 0.12% | – |
BA | New | BOEING COcall | $8,119,000 | – | 541 | +100.0% | 0.12% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $8,068,000 | – | 150,000 | +100.0% | 0.12% | – |
TEL | New | TE CONNECTIVITY LTD | $8,006,000 | – | 111,785 | +100.0% | 0.12% | – |
INFA | New | INFORMATICA CORP | $7,980,000 | – | 181,953 | +100.0% | 0.12% | – |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $7,863,000 | +141.5% | 84,989 | +121.3% | 0.12% | +108.6% |
AXP | New | AMERICAN EXPRESS COput | $7,812,000 | – | 1,000 | +100.0% | 0.12% | – |
APH | New | AMPHENOL CORP NEWcl a | $7,811,000 | – | 132,545 | +100.0% | 0.12% | – |
AXP | New | AMERICAN EXPRESS COcall | $7,812,000 | – | 1,000 | +100.0% | 0.12% | – |
HUBS | New | HUBSPOT INC | $7,581,000 | – | 190,000 | +100.0% | 0.12% | – |
USB | New | US BANCORP DELcall | $7,358,000 | – | 1,685 | +100.0% | 0.11% | – |
BAX | New | BAXTER INTL INC | $7,327,000 | – | 106,961 | +100.0% | 0.11% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $7,153,000 | – | 1,471 | +100.0% | 0.11% | – |
VZ | New | VERIZON COMMUNICATIONS INCput | $7,153,000 | – | 1,471 | +100.0% | 0.11% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $6,818,000 | – | 3,000 | +100.0% | 0.10% | – |
USB | New | US BANCORP DELput | $6,485,000 | – | 1,485 | +100.0% | 0.10% | – |
WFC | New | WELLS FARGO & CO NEW | $6,091,000 | – | 111,969 | +100.0% | 0.09% | – |
ROIQ | New | ROI ACQUISITION CORP II | $5,963,000 | – | 601,100 | +100.0% | 0.09% | – |
BCR | New | BARD C R INC | $5,857,000 | – | 35,000 | +100.0% | 0.09% | – |
JD | New | JD COM INCcall | $5,876,000 | – | 2,000 | +100.0% | 0.09% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $5,716,000 | – | 62,500 | +100.0% | 0.09% | – |
SMH | New | MARKET VECTORS ETF TRput | $5,530,000 | – | 1,000 | +100.0% | 0.08% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $5,375,000 | – | 60,500 | +100.0% | 0.08% | – |
QGEN | New | QIAGEN NV | $5,306,000 | – | 210,537 | +100.0% | 0.08% | – |
WMT | New | WAL-MART STORES INCcall | $5,272,000 | – | 641 | +100.0% | 0.08% | – |
WMT | New | WAL-MART STORES INCput | $5,272,000 | – | 641 | +100.0% | 0.08% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $5,283,000 | – | 65,000 | +100.0% | 0.08% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $5,125,000 | – | 104,500 | +100.0% | 0.08% | – |
SNDK | New | SANDISK CORPput | $5,090,000 | – | 800 | +100.0% | 0.08% | – |
TWTR | New | TWITTER INCcall | $5,008,000 | – | 1,000 | +100.0% | 0.08% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $4,997,000 | – | 401 | +100.0% | 0.08% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $4,704,000 | – | 177,172 | +100.0% | 0.07% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $4,592,000 | – | 26,500 | +100.0% | 0.07% | – |
DRII | Buy | DIAMOND RESORTS INTL INC | $4,481,000 | +71.6% | 134,052 | +43.2% | 0.07% | +50.0% |
DAR | New | DARLING INGREDIENTS INC | $4,483,000 | – | 320,000 | +100.0% | 0.07% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,230,000 | – | 15,000 | +100.0% | 0.06% | – |
AWAY | Buy | HOMEAWAY INC | $4,243,000 | +13.7% | 140,623 | +12.2% | 0.06% | -1.5% |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $4,203,000 | – | 100,000 | +100.0% | 0.06% | – |
NBR | New | NABORS INDUSTRIES LTDput | $4,095,000 | – | 3,000 | +100.0% | 0.06% | – |
CVX | New | CHEVRON CORP NEWcall | $3,947,000 | – | 376 | +100.0% | 0.06% | – |
UPS | New | UNITED PARCEL SERVICE INCcall | $3,975,000 | – | 410 | +100.0% | 0.06% | – |
CVX | New | CHEVRON CORP NEWput | $3,947,000 | – | 376 | +100.0% | 0.06% | – |
UPS | New | UNITED PARCEL SERVICE INCput | $3,975,000 | – | 410 | +100.0% | 0.06% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $3,957,000 | – | 510 | +100.0% | 0.06% | – |
DOW | New | DOW CHEM COput | $3,838,000 | – | 800 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INC | $3,817,000 | – | 55,048 | +100.0% | 0.06% | – |
DOW | New | DOW CHEM COcall | $3,838,000 | – | 800 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INCcall | $3,765,000 | – | 543 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INCput | $3,765,000 | – | 543 | +100.0% | 0.06% | – |
XHB | New | SPDR SERIES TRUSTput | $3,686,000 | – | 1,000 | +100.0% | 0.06% | – |
HON | New | HONEYWELL INTL INCcall | $3,661,000 | – | 351 | +100.0% | 0.06% | – |
HON | New | HONEYWELL INTL INCput | $3,661,000 | – | 351 | +100.0% | 0.06% | – |
PFE | New | PFIZER INCcall | $3,486,000 | – | 1,002 | +100.0% | 0.05% | – |
FEIC | New | FEI CO | $3,435,000 | – | 45,000 | +100.0% | 0.05% | – |
BLVD | New | BOULEVARD ACQUISITION CORP | $3,430,000 | – | 350,000 | +100.0% | 0.05% | – |
HTLD | New | HEARTLAND EXPRESS INC | $3,379,000 | – | 142,200 | +100.0% | 0.05% | – |
WLH | New | LYON WILLIAM HOMEScl a new | $3,398,000 | – | 131,600 | +100.0% | 0.05% | – |
MCK | New | MCKESSON CORP | $3,393,000 | – | 15,000 | +100.0% | 0.05% | – |
CTLT | New | CATALENT INC | $3,387,000 | – | 108,745 | +100.0% | 0.05% | – |
MET | New | METLIFE INCput | $3,311,000 | – | 655 | +100.0% | 0.05% | – |
AKRXQ | New | AKORN INC | $3,326,000 | – | 70,000 | +100.0% | 0.05% | – |
MET | New | METLIFE INCcall | $3,311,000 | – | 655 | +100.0% | 0.05% | – |
BGC | New | GENERAL CABLE CORP DEL NEW | $3,348,000 | – | 194,300 | +100.0% | 0.05% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,244,000 | +82.0% | 27,500 | +83.3% | 0.05% | +56.2% |
AAPL | New | APPLE INCcall | $3,111,000 | – | 250 | +100.0% | 0.05% | – |
INTC | New | INTEL CORPcall | $3,133,000 | – | 1,002 | +100.0% | 0.05% | – |
OIBRQ | New | OI S.A.spn adr pfd new | $3,097,000 | – | 2,010,823 | +100.0% | 0.05% | – |
AAPL | New | APPLE INCput | $3,111,000 | – | 250 | +100.0% | 0.05% | – |
INTC | New | INTEL CORPput | $3,133,000 | – | 1,002 | +100.0% | 0.05% | – |
GM | New | GENERAL MTRS COcall | $3,000,000 | – | 800 | +100.0% | 0.05% | – |
GM | New | GENERAL MTRS COput | $3,000,000 | – | 800 | +100.0% | 0.05% | – |
EIGI | New | ENDURANCE INTL GROUP HLDGS I | $2,829,000 | – | 148,406 | +100.0% | 0.04% | – |
CNL | New | CLECO CORP NEW | $2,765,000 | – | 50,719 | +100.0% | 0.04% | – |
TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $2,706,000 | – | 155,000 | +100.0% | 0.04% | – |
BAC | New | BANK AMER CORPput | $2,693,000 | – | 1,750 | +100.0% | 0.04% | – |
RYL | Buy | RYLAND GROUP INC | $2,654,000 | +79.1% | 54,450 | +41.7% | 0.04% | +57.7% |
MO | New | ALTRIA GROUP INCput | $2,536,000 | – | 507 | +100.0% | 0.04% | – |
MO | New | ALTRIA GROUP INCcall | $2,536,000 | – | 507 | +100.0% | 0.04% | – |
WSTC | New | WEST CORP | $2,450,000 | – | 72,626 | +100.0% | 0.04% | – |
MDCO | New | MEDICINES CO | $2,382,000 | – | 85,000 | +100.0% | 0.04% | – |
New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,371,000 | – | 5,000 | +100.0% | 0.04% | – | |
PM | New | PHILIP MORRIS INTL INC | $2,352,000 | – | 31,218 | +100.0% | 0.04% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $2,295,000 | – | 159 | +100.0% | 0.04% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELput | $2,295,000 | – | 159 | +100.0% | 0.04% | – |
GMED | New | GLOBUS MED INCcl a | $2,272,000 | – | 90,000 | +100.0% | 0.04% | – |
EMC | Buy | E M C CORP MASS | $2,211,000 | +4.7% | 86,500 | +21.8% | 0.03% | -10.5% |
CNCE | New | CONCERT PHARMACEUTICALS INC | $2,235,000 | – | 147,568 | +100.0% | 0.03% | – |
NVET | New | NEXVET BIOPHARMA PUB LTD CO | $2,148,000 | – | 267,500 | +100.0% | 0.03% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,169,000 | – | 25,000 | +100.0% | 0.03% | – |
New | SINA CORPnote 1.000%12/0 | $2,080,000 | – | 8,000 | +100.0% | 0.03% | – | |
HZNP | New | HORIZON PHARMA PLC | $2,078,000 | – | 80,000 | +100.0% | 0.03% | – |
DIS | New | DISNEY WALT COput | $2,077,000 | – | 198 | +100.0% | 0.03% | – |
PODD | New | INSULET CORP | $2,001,000 | – | 60,000 | +100.0% | 0.03% | – |
MXPT | New | MAXPOINT INTERACTIVE INC | $1,914,000 | – | 199,800 | +100.0% | 0.03% | – |
KSU | New | KANSAS CITY SOUTHERN | $1,886,000 | – | 18,479 | +100.0% | 0.03% | – |
WYNN | Buy | WYNN RESORTS LTD | $1,888,000 | +46.6% | 15,000 | +73.2% | 0.03% | +26.1% |
GSBD | New | GOLDMAN SACHS BDC INC | $1,864,000 | – | 90,200 | +100.0% | 0.03% | – |
BAC | New | BANK AMER CORP | $1,826,000 | – | 118,652 | +100.0% | 0.03% | – |
INSM | New | INSMED INC | $1,771,000 | – | 85,122 | +100.0% | 0.03% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $1,673,000 | – | 694 | +100.0% | 0.03% | – |
XLF | New | SELECT SECTOR SPDR TRput | $1,673,000 | – | 694 | +100.0% | 0.03% | – |
KO | New | COCA COLA COput | $1,622,000 | – | 400 | +100.0% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TRcall | $1,595,000 | – | 220 | +100.0% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TRput | $1,595,000 | – | 220 | +100.0% | 0.02% | – |
XLY | New | SELECT SECTOR SPDR TRcall | $1,530,000 | – | 203 | +100.0% | 0.02% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,588,000 | – | 40,000 | +100.0% | 0.02% | – |
XLY | New | SELECT SECTOR SPDR TRput | $1,530,000 | – | 203 | +100.0% | 0.02% | – |
XOM | New | EXXON MOBIL CORP | $1,589,000 | – | 18,696 | +100.0% | 0.02% | – |
MO | New | ALTRIA GROUP INC | $1,500,000 | – | 29,985 | +100.0% | 0.02% | – |
AXP | New | AMERICAN EXPRESS CO | $1,508,000 | – | 19,303 | +100.0% | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TRcall | $1,417,000 | – | 254 | +100.0% | 0.02% | – |
KLAC | Buy | KLA-TENCOR CORP | $1,400,000 | +393.0% | 24,014 | +494.8% | 0.02% | +340.0% |
XLI | New | SELECT SECTOR SPDR TRput | $1,417,000 | – | 254 | +100.0% | 0.02% | – |
INTC | New | INTEL CORP | $1,273,000 | – | 40,716 | +100.0% | 0.02% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,306,000 | – | 26,859 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTDput | $1,252,000 | – | 150 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTDcall | $1,252,000 | – | 150 | +100.0% | 0.02% | – |
ABBV | New | ABBVIE INCput | $1,171,000 | – | 200 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC DELcall | $1,200,000 | – | 150 | +100.0% | 0.02% | – |
MRK | Buy | MERCK & CO INC NEW | $1,162,000 | +567.8% | 20,210 | +559.8% | 0.02% | +500.0% |
CAT | New | CATERPILLAR INC DELput | $1,200,000 | – | 150 | +100.0% | 0.02% | – |
KMB | New | KIMBERLY CLARK CORPput | $1,103,000 | – | 103 | +100.0% | 0.02% | – |
KMB | New | KIMBERLY CLARK CORPcall | $1,103,000 | – | 103 | +100.0% | 0.02% | – |
GE | Buy | GENERAL ELECTRIC CO | $1,116,000 | +4550.0% | 44,968 | +4589.1% | 0.02% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $1,077,000 | – | 200 | +100.0% | 0.02% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $1,077,000 | – | 200 | +100.0% | 0.02% | – |
XLU | New | SELECT SECTOR SPDR TRcall | $1,022,000 | – | 230 | +100.0% | 0.02% | – |
XLU | New | SELECT SECTOR SPDR TRput | $1,022,000 | – | 230 | +100.0% | 0.02% | – |
PM | New | PHILIP MORRIS INTL INCcall | $904,000 | – | 120 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS INTL INCput | $904,000 | – | 120 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEWput | $833,000 | – | 55 | +100.0% | 0.01% | – |
TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $706,000 | – | 50,000 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $744,000 | – | 7,674 | +100.0% | 0.01% | – |
AUMAW | New | AR CAP ACQUISITION CORP*w exp 10/06/201 | $504,000 | – | 1,119,850 | +100.0% | 0.01% | – |
QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $500,000 | – | 1,000,000 | +100.0% | 0.01% | – |
SYMC | New | SYMANTEC CORP | $484,000 | – | 20,734 | +100.0% | 0.01% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $397,000 | – | 6,037 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $400,000 | – | 5,477 | +100.0% | 0.01% | – |
HPTX | New | HYPERION THERAPEUTICS INC | $406,000 | – | 8,849 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC DEL | $344,000 | – | 4,294 | +100.0% | 0.01% | – |
CVX | New | CHEVRON CORP NEW | $267,000 | – | 2,546 | +100.0% | 0.00% | – |
TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $273,000 | – | 850,000 | +100.0% | 0.00% | – |
YHOO | Buy | YAHOO INC | $239,000 | +136.6% | 5,388 | +170.2% | 0.00% | +100.0% |
KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $246,000 | – | 60,000 | +100.0% | 0.00% | – |
JPM | Buy | JPMORGAN CHASE & CO | $178,000 | +790.0% | 2,931 | +799.1% | 0.00% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $147,000 | – | 2,027 | +100.0% | 0.00% | – |
USB | New | US BANCORP DEL | $122,000 | – | 2,789 | +100.0% | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $99,000 | – | 2,238 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $136,000 | – | 1,802 | +100.0% | 0.00% | – |
ROIQW | New | ROI ACQUISITION CORP II*w exp 09/17/201 | $132,000 | – | 601,100 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RES INC | $104,000 | – | 2,021 | +100.0% | 0.00% | – |
KO | New | COCA COLA CO | $142,000 | – | 3,503 | +100.0% | 0.00% | – |
BLVDW | New | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $122,000 | – | 175,000 | +100.0% | 0.00% | – |
UNP | New | UNION PAC CORPput | $108,000 | – | 10 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY CLARK CORP | $62,000 | – | 580 | +100.0% | 0.00% | – |
COST | New | COSTCO WHSL CORP NEW | $72,000 | – | 473 | +100.0% | 0.00% | – |
WMT | New | WAL-MART STORES INC | $64,000 | – | 778 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLC | $69,000 | – | 1,011 | +100.0% | 0.00% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $46,000 | – | 1,811 | +100.0% | 0.00% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $58,000 | – | 1,722 | +100.0% | 0.00% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $85,000 | – | 3,870,885 | +100.0% | 0.00% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | – | 15 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.