ARROWGRASS CAPITAL PARTNERS (US) LP

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$6.72 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 502 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 64.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$806,417,000	-64.1%	39,175	-64.0%	11.99%	-65.3%
A309PS	Sell	DIRECTV	$305,787,000	-25.3%	3,295,478	-31.4%	4.55%	-27.7%
HSP	Sell	HOSPIRA INC	$115,623,000	-2.1%	1,303,386	-3.0%	1.72%	-5.2%
JNJ	Sell	JOHNSON & JOHNSONput	$39,423,000	-27.8%	4,045	-25.4%	0.59%	-30.2%
JAH	Sell	JARDEN CORP	$34,126,000	-10.9%	659,432	-8.9%	0.51%	-13.8%
DRC	Sell	DRESSER-RAND GROUP INC	$28,715,000	-67.2%	337,111	-69.1%	0.43%	-68.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$28,197,000	-29.1%	258,146	-23.7%	0.42%	-31.5%
CRM	Sell	SALESFORCE COM INC	$24,862,000	-16.2%	357,059	-19.6%	0.37%	-18.9%
JNJ	Sell	JOHNSON & JOHNSONcall	$22,367,000	-62.3%	2,295	-61.0%	0.33%	-63.4%
ABBV	Sell	ABBVIE INCcall	$13,398,000	-72.1%	1,994	-75.7%	0.20%	-73.0%
	Sell	RTI INTL METALS INCnote 1.625%10/1	$12,773,000	-61.9%	16,500	-56.6%	0.19%	-63.1%
WFC	Sell	WELLS FARGO & CO NEWcall	$12,198,000	-39.6%	2,169	-41.5%	0.18%	-41.6%
TWTR	Sell	TWITTER INC	$8,593,000	-59.3%	237,258	-43.8%	0.13%	-60.6%
DIS	Sell	DISNEY WALT CO	$8,394,000	-39.6%	73,538	-44.5%	0.12%	-41.6%
N	Sell	NETSUITE INC	$7,908,000	-6.8%	86,191	-5.8%	0.12%	-9.2%
RH	Sell	RESTORATION HARDWARE HLDGS I	$7,118,000	-45.3%	72,913	-44.4%	0.11%	-47.0%
ISRG	Sell	INTUITIVE SURGICAL INCput	$6,686,000	-12.9%	138	-9.2%	0.10%	-16.1%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$6,686,000	-12.9%	138	-9.2%	0.10%	-16.1%
BA	Sell	BOEING COput	$6,506,000	-19.9%	469	-13.3%	0.10%	-22.4%
BKD	Sell	BROOKDALE SR LIVING INC	$6,163,000	-14.1%	177,618	-6.5%	0.09%	-16.4%
TXN	Sell	TEXAS INSTRS INCput	$6,109,000	-20.1%	1,186	-11.3%	0.09%	-22.9%
RAX	Sell	RACKSPACE HOSTING INC	$5,961,000	-34.9%	160,292	-9.7%	0.09%	-36.9%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$5,765,000	-26.7%	50,000	-41.2%	0.09%	-28.9%
JDSU	Sell	JDS UNIPHASE CORP	$5,445,000	-50.9%	470,198	-44.3%	0.08%	-52.4%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$5,355,000	-25.1%	1,149	-21.9%	0.08%	-27.3%
WFC	Sell	WELLS FARGO & CO NEW	$5,275,000	-13.4%	93,798	-16.2%	0.08%	-17.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$5,244,000	-26.7%	1,125	-23.5%	0.08%	-29.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,842,000	-61.0%	200,000	-63.4%	0.07%	-62.3%
HUM	Sell	HUMANA INC	$3,940,000	-26.2%	20,600	-31.3%	0.06%	-28.0%
AET	Sell	AETNA INC NEW	$3,560,000	-39.2%	27,934	-49.2%	0.05%	-41.1%
CIEN	Sell	CIENA CORP	$3,442,000	-49.8%	145,361	-59.0%	0.05%	-51.4%
DIS	Sell	DISNEY WALT COcall	$3,436,000	-84.9%	301	-86.2%	0.05%	-85.4%
YHOO	Sell	YAHOO INCcall	$3,355,000	-20.3%	854	-9.9%	0.05%	-23.1%
ABBV	Sell	ABBVIE INC	$3,360,000	-64.5%	50,000	-69.1%	0.05%	-65.8%
WFM	Sell	WHOLE FOODS MKT INCput	$3,309,000	-60.7%	839	-48.1%	0.05%	-62.0%
XOM	Sell	EXXON MOBIL CORPcall	$3,253,000	-69.3%	391	-68.6%	0.05%	-70.6%
ETN	Sell	EATON CORP PLCput	$3,213,000	-57.6%	476	-57.3%	0.05%	-58.6%
ETN	Sell	EATON CORP PLCcall	$2,821,000	-62.8%	418	-62.5%	0.04%	-63.8%
PRGO	Sell	PERRIGO CO PLCcall	$2,772,000	-7.0%	150	-16.7%	0.04%	-10.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$2,359,000	-61.8%	39	-58.9%	0.04%	-63.2%
U104PS	Sell	PERFECT WORLD CO LTDspon adr rep b	$2,119,000	-89.3%	106,893	-89.9%	0.03%	-89.4%
SNDK	Sell	SANDISK CORPput	$2,026,000	-60.2%	348	-56.5%	0.03%	-61.5%
JOBS	Sell	51JOB INC	$1,850,000	-22.5%	55,663	-24.8%	0.03%	-24.3%
AWAY	Sell	HOMEAWAY INC	$1,807,000	-57.4%	58,069	-58.7%	0.03%	-58.5%
WHR	Sell	WHIRLPOOL CORPcall	$1,696,000	-49.7%	98	-41.3%	0.02%	-51.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$1,452,000	-76.5%	24	-74.7%	0.02%	-76.8%
XOM	Sell	EXXON MOBIL CORPput	$1,223,000	-90.7%	147	-90.5%	0.02%	-91.1%
	Sell	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$1,146,000	-51.7%	2,000	-60.0%	0.02%	-52.8%
TXT	Sell	TEXTRON INCcall	$1,000,000	-25.0%	224	-25.6%	0.02%	-28.6%
TXT	Sell	TEXTRON INCput	$1,000,000	-25.0%	224	-25.6%	0.02%	-28.6%
RYL	Sell	RYLAND GROUP INC	$903,000	-66.0%	19,477	-64.2%	0.01%	-68.3%
XLNX	Sell	XILINX INCcall	$883,000	-84.0%	200	-84.7%	0.01%	-84.7%
INTC	Sell	INTEL CORP	$577,000	-54.7%	18,963	-53.4%	0.01%	-55.0%
KO	Sell	COCA COLA COcall	$549,000	-66.2%	140	-65.0%	0.01%	-68.0%
FB	Sell	FACEBOOK INCcall	$549,000	-81.5%	64	-82.2%	0.01%	-82.2%
FB	Sell	FACEBOOK INCput	$549,000	-92.2%	64	-92.6%	0.01%	-92.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$569,000	-83.0%	4,715	-82.9%	0.01%	-84.6%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$486,000	-70.1%	23,676	-72.6%	0.01%	-72.0%
CRM	Sell	SALESFORCE COM INCput	$418,000	-93.7%	60	-94.0%	0.01%	-94.2%
CLACW	Sell	CAPITOL ACQUISITION CORP II*w exp 05/15/201	$353,000	+85.8%	150,000	-25.0%	0.01%	+66.7%
NVET	Sell	NEXVET BIOPHARMA PUB LTD CO	$298,000	-86.1%	59,868	-77.6%	0.00%	-87.9%
WM	Sell	WASTE MGMT INC DELcall	$185,000	-91.7%	40	-90.3%	0.00%	-91.2%
WHR	Sell	WHIRLPOOL CORPput	$173,000	-94.9%	10	-94.0%	0.00%	-94.2%
HD	Sell	HOME DEPOT INC	$117,000	-98.1%	1,053	-98.1%	0.00%	-97.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$44,000	-67.6%	569	-68.4%	0.00%	-50.0%
WFM	Sell	WHOLE FOODS MKT INCcall	$63,000	-98.7%	16	-98.3%	0.00%	-98.6%
CAT	Sell	CATERPILLAR INC DEL	$84,000	-75.6%	990	-76.9%	0.00%	-80.0%
C	Exit	CITIGROUP INC	$0	–	-100	-100.0%	0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-14	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$0	–	-3,870,885	-100.0%	-0.00%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-558	-100.0%	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,722	-100.0%	-0.00%	–
BLVDW	Exit	BOULEVARD ACQUISITION CORP*w exp 02/19/201	$0	–	-175,000	-100.0%	-0.00%	–
KO	Exit	COCA COLA CO	$0	–	-3,503	-100.0%	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,931	-100.0%	-0.00%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-537,400	-100.0%	-0.01%	–
HPTX	Exit	HYPERION THERAPEUTICS INC	$0	–	-8,849	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-5,477	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON COput	$0	–	-48	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-90	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORPput	$0	–	-33	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,674	-100.0%	-0.01%	–
TPVG	Exit	TRIPLEPOINT VENTR GRW BDC CO	$0	–	-50,000	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-33	-100.0%	-0.01%	–
CERS	Exit	CERUS CORP	$0	–	-252,800	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-25	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INCput	$0	–	-25	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INCput	$0	–	-250	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-19	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INCput	$0	–	-19	-100.0%	-0.02%	–
FE	Exit	FIRSTENERGY CORPput	$0	–	-400	-100.0%	-0.02%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-400	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-257	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-257	-100.0%	-0.02%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES IN	$0	–	-34,900	-100.0%	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-40,000	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,696	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-260	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-260	-100.0%	-0.02%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-111,004	-100.0%	-0.03%	–
INSM	Exit	INSMED INC	$0	–	-85,122	-100.0%	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-118,652	-100.0%	-0.03%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-90,200	-100.0%	-0.03%	–
MXPT	Exit	MAXPOINT INTERACTIVE INC	$0	–	-199,800	-100.0%	-0.03%	–
PODD	Exit	INSULET CORP	$0	–	-60,000	-100.0%	-0.03%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-80,000	-100.0%	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-25,000	-100.0%	-0.03%	–
EMC	Exit	E M C CORP MASS	$0	–	-86,500	-100.0%	-0.03%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-147,568	-100.0%	-0.03%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-90,000	-100.0%	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-31,218	-100.0%	-0.04%	–
MDCO	Exit	MEDICINES CO	$0	–	-85,000	-100.0%	-0.04%	–
AOL	Exit	AOL INC	$0	–	-61,750	-100.0%	-0.04%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-250,000	-100.0%	-0.04%	–
BIOAQ	Exit	BIOAMBER INC	$0	–	-302,562	-100.0%	-0.04%	–
CNL	Exit	CLECO CORP NEW	$0	–	-50,719	-100.0%	-0.04%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORP	$0	–	-155,000	-100.0%	-0.04%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-148,406	-100.0%	-0.04%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-125,000	-100.0%	-0.05%	–
OIBRQ	Exit	OI S.A.spn adr pfd new	$0	–	-2,010,823	-100.0%	-0.05%	–
AAPL	Exit	APPLE INCcall	$0	–	-250	-100.0%	-0.05%	–
AAPL	Exit	APPLE INCput	$0	–	-250	-100.0%	-0.05%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-194,300	-100.0%	-0.05%	–
AKRXQ	Exit	AKORN INC	$0	–	-70,000	-100.0%	-0.05%	–
CTLT	Exit	CATALENT INC	$0	–	-108,745	-100.0%	-0.05%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-131,600	-100.0%	-0.05%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-142,200	-100.0%	-0.05%	–
FEIC	Exit	FEI CO	$0	–	-45,000	-100.0%	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-405	-100.0%	-0.05%	–
BLVD	Exit	BOULEVARD ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-405	-100.0%	-0.05%	–
XHB	Exit	SPDR SERIES TRUSTput	$0	–	-1,000	-100.0%	-0.06%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-224,975	-100.0%	-0.06%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-111	-100.0%	-0.06%	–
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-3,000	-100.0%	-0.06%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-100,000	-100.0%	-0.06%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-15,000	-100.0%	-0.06%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-320,000	-100.0%	-0.07%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-134,052	-100.0%	-0.07%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-177,172	-100.0%	-0.07%	–
TWTR	Exit	TWITTER INCcall	$0	–	-1,000	-100.0%	-0.08%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-401	-100.0%	-0.08%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-65,000	-100.0%	-0.08%	–
QGEN	Exit	QIAGEN NV	$0	–	-210,537	-100.0%	-0.08%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-60,500	-100.0%	-0.08%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-27,500	-100.0%	-0.08%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-62,500	-100.0%	-0.09%	–
JD	Exit	JD COM INCcall	$0	–	-2,000	-100.0%	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-3,000	-100.0%	-0.10%	–
BAX	Exit	BAXTER INTL INC	$0	–	-106,961	-100.0%	-0.11%	–
HUBS	Exit	HUBSPOT INC	$0	–	-190,000	-100.0%	-0.12%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-111,785	-100.0%	-0.12%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-150,000	-100.0%	-0.12%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-219,617	-100.0%	-0.12%	–
WDAY	Exit	WORKDAY INCput	$0	–	-1,000	-100.0%	-0.13%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-65,000	-100.0%	-0.14%	–
NLSN	Exit	NIELSEN N V	$0	–	-211,500	-100.0%	-0.14%	–
	Exit	CTRIP COM INTL LTDnote 1.250%10/1	$0	–	-13,500	-100.0%	-0.16%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$0	–	-35,898	-100.0%	-0.16%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-311	-100.0%	-0.18%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-340,000	-100.0%	-0.18%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-428,723	-100.0%	-0.18%	–
LNKD	Exit	LINKEDIN CORPput	$0	–	-500	-100.0%	-0.19%	–
ASPX	Exit	AUSPEX PHARMACEUTICALS INC	$0	–	-124,752	-100.0%	-0.19%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-538,053	-100.0%	-0.20%	–
RIOM	Exit	RIO ALTO MNG LTD NEW	$0	–	-4,261,500	-100.0%	-0.20%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-537,500	-100.0%	-0.20%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-135,091	-100.0%	-0.21%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-525,000	-100.0%	-0.21%	–
	Exit	MERITOR INCnote 7.875% 3/0	$0	–	-13,745	-100.0%	-0.22%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-2,625	-100.0%	-0.24%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-563,961	-100.0%	-0.26%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-113,974	-100.0%	-0.26%	–
NOW	Exit	SERVICENOW INC	$0	–	-227,611	-100.0%	-0.28%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-150,704	-100.0%	-0.29%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-338,482	-100.0%	-0.35%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-975,000	-100.0%	-0.36%	–
ACTPRA	Exit	ACTAVIS PLCpfd conv ser a	$0	–	-30,000	-100.0%	-0.46%	–
KRE	Exit	SPDR SERIES TRUSTput	$0	–	-7,500	-100.0%	-0.47%	–
	Exit	MICRON TECHNOLOGY INCnote 2.375% 5/0	$0	–	-13,000	-100.0%	-0.56%	–
ARMK	Exit	ARAMARK	$0	–	-1,210,000	-100.0%	-0.59%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-684,202	-100.0%	-0.69%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-165,142	-100.0%	-0.76%	–
	Exit	MICRON TECHNOLOGY INCnote 3.125% 5/0	$0	–	-20,000	-100.0%	-0.84%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-788,234	-100.0%	-0.86%	–
XLS	Exit	EXELIS INC	$0	–	-2,615,291	-100.0%	-0.98%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-3,990,867	-100.0%	-1.07%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-529,685	-100.0%	-1.41%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-1,122,429	-100.0%	-1.81%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-572,877	-100.0%	-2.25%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-8,194,672	-100.0%	-2.63%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

David Worley — Chief Compliance Officer

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)

ARROWGRASS CAPITAL PARTNERS (US) LP Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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