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