$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $153,794,000 | +22.3% | 1,332,275 | 0.0% | 2.29% | +18.3% | |
| AUMA | AR CAP ACQUISITION CORP | $22,288,000 | +0.4% | 2,254,700 | 0.0% | 0.33% | -2.9% | |
| NAV | NAVISTAR INTL CORP NEWput | $13,578,000 | -23.3% | 6,000 | 0.0% | 0.20% | -25.7% | |
| SWK | STANLEY BLACK & DECKER INC | $11,173,000 | +10.4% | 106,166 | 0.0% | 0.17% | +6.4% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $10,450,000 | +7.7% | 1,000,000 | 0.0% | 0.16% | +4.0% | |
| BA | BOEING COcall | $7,505,000 | -7.6% | 541 | 0.0% | 0.11% | -10.4% | |
| ROIQ | ROI ACQUISITION CORP II | $6,161,000 | +3.3% | 601,100 | 0.0% | 0.09% | 0.0% | |
| TWX | TIME WARNER INCcall | $5,148,000 | +3.5% | 589 | 0.0% | 0.08% | +1.3% | |
| TWX | TIME WARNER INCput | $3,881,000 | +3.5% | 444 | 0.0% | 0.06% | 0.0% | |
| CVX | CHEVRON CORP NEWcall | $3,627,000 | -8.1% | 376 | 0.0% | 0.05% | -11.5% | |
| CVX | CHEVRON CORP NEWput | $3,627,000 | -8.1% | 376 | 0.0% | 0.05% | -11.5% | |
| KMI | KINDER MORGAN INC DELcall | $3,359,000 | -8.7% | 875 | 0.0% | 0.05% | -12.3% | |
| PRGO | PERRIGO CO PLCput | $3,327,000 | +11.6% | 180 | 0.0% | 0.05% | +6.5% | |
| V | VISA INCcall | $3,062,000 | +2.6% | 456 | 0.0% | 0.05% | 0.0% | |
| WLRH | WL ROSS HLDG CORP | $3,021,000 | +4.1% | 290,198 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORPcall | $3,048,000 | -2.7% | 1,002 | 0.0% | 0.04% | -6.2% | |
| KSU | KANSAS CITY SOUTHERNcall | $3,046,000 | -10.6% | 334 | 0.0% | 0.04% | -13.5% | |
| KSU | KANSAS CITY SOUTHERNput | $3,046,000 | -10.6% | 334 | 0.0% | 0.04% | -13.5% | |
| GM | GENERAL MTRS COput | $2,666,000 | -11.1% | 800 | 0.0% | 0.04% | -13.0% | |
| KLAC | KLA-TENCOR CORPput | $2,428,000 | -3.6% | 432 | 0.0% | 0.04% | -7.7% | |
| LRCX | LAM RESEARCH CORPput | $2,050,000 | +15.8% | 252 | 0.0% | 0.03% | +11.1% | |
| LRCX | LAM RESEARCH CORPcall | $2,050,000 | +15.8% | 252 | 0.0% | 0.03% | +11.1% | |
| CI | CIGNA CORPORATIONcall | $1,944,000 | +25.2% | 120 | 0.0% | 0.03% | +20.8% | |
| MCD | MCDONALDS CORPcall | $1,901,000 | -2.5% | 200 | 0.0% | 0.03% | -6.7% | |
| XLF | SELECT SECTOR SPDR TRput | $1,692,000 | +1.1% | 694 | 0.0% | 0.02% | -3.8% | |
| XLV | SELECT SECTOR SPDR TRput | $1,637,000 | +2.6% | 220 | 0.0% | 0.02% | -4.0% | |
| XLV | SELECT SECTOR SPDR TRcall | $1,637,000 | +2.6% | 220 | 0.0% | 0.02% | -4.0% | |
| XLY | SELECT SECTOR SPDR TRcall | $1,553,000 | +1.5% | 203 | 0.0% | 0.02% | -4.2% | |
| XLY | SELECT SECTOR SPDR TRput | $1,553,000 | +1.5% | 203 | 0.0% | 0.02% | -4.2% | |
| WYNN | WYNN RESORTS LTD | $1,480,000 | -21.6% | 15,000 | 0.0% | 0.02% | -24.1% | |
| WYNN | WYNN RESORTS LTDput | $1,480,000 | -21.6% | 150 | 0.0% | 0.02% | -24.1% | |
| XLI | SELECT SECTOR SPDR TRcall | $1,373,000 | -3.1% | 254 | 0.0% | 0.02% | -9.1% | |
| KLAC | KLA-TENCOR CORPcall | $1,248,000 | -3.6% | 222 | 0.0% | 0.02% | -5.0% | |
| JCI | JOHNSON CTLS INCcall | $1,238,000 | -1.8% | 250 | 0.0% | 0.02% | -5.3% | |
| PCLN | PRICELINE GRP INCcall | $1,036,000 | -1.1% | 9 | 0.0% | 0.02% | -6.2% | |
| XLU | SELECT SECTOR SPDR TRcall | $954,000 | -6.7% | 230 | 0.0% | 0.01% | -12.5% | |
| XLU | SELECT SECTOR SPDR TRput | $954,000 | -6.7% | 230 | 0.0% | 0.01% | -12.5% | |
| JBL | JABIL CIRCUIT INCput | $639,000 | -8.8% | 300 | 0.0% | 0.01% | -9.1% | |
| SYMC | SYMANTEC CORPput | $651,000 | -0.5% | 280 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON COcall | $670,000 | -12.4% | 70 | 0.0% | 0.01% | -16.7% | |
| CAG | CONAGRA FOODS INCcall | $656,000 | +19.7% | 150 | 0.0% | 0.01% | +25.0% | |
| JBL | JABIL CIRCUIT INCcall | $639,000 | -8.8% | 300 | 0.0% | 0.01% | -9.1% | |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $300,000 | -40.0% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| WLRHW | WL ROSS HLDG CORP*w exp 06/11/201 | $195,000 | -23.2% | 390,198 | 0.0% | 0.00% | -25.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $162,000 | -34.1% | 60,000 | 0.0% | 0.00% | -50.0% | |
| TRTLW | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $132,000 | -51.6% | 850,000 | 0.0% | 0.00% | -50.0% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $36,000 | -21.7% | 1,811 | 0.0% | 0.00% | 0.0% | |
| AUMAW | AR CAP ACQUISITION CORP*w exp 10/06/201 | $20,000 | -96.0% | 1,119,850 | 0.0% | 0.00% | -100.0% |
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.