$5.32 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 451 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $963,899,000 | +19.5% | 50,300 | +28.4% | 18.11% | +51.0% |
| TWC | Buy | TIME WARNER CABLE INC | $269,986,000 | +26.7% | 1,505,192 | +25.8% | 5.07% | +60.1% |
| HUM | Buy | HUMANA INC | $207,897,000 | +5176.6% | 1,161,434 | +5538.0% | 3.90% | +6518.6% |
| BRCM | Buy | BROADCOM CORPcl a | $190,470,000 | +29.6% | 3,703,490 | +29.7% | 3.58% | +63.7% |
| SLH | New | SOLERA HOLDINGS INC | $165,862,000 | – | 3,071,525 | +100.0% | 3.12% | – |
| PCP | New | PRECISION CASTPARTS CORP | $142,913,000 | – | 622,146 | +100.0% | 2.68% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $127,855,000 | – | 2,024,300 | +100.0% | 2.40% | – |
| HNT | New | HEALTH NET INC | $122,920,000 | – | 2,041,182 | +100.0% | 2.31% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $108,291,000 | +271.4% | 34,118 | +326.5% | 2.03% | +368.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $78,416,000 | +228.6% | 12,813 | +303.6% | 1.47% | +314.9% |
| PCLN | Buy | PRICELINE GRP INCput | $73,841,000 | +2815.2% | 597 | +2613.6% | 1.39% | +3550.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $66,052,000 | +26.2% | 2,515,299 | +25.9% | 1.24% | +59.5% |
| CAM | New | CAMERON INTERNATIONAL CORP | $63,395,000 | – | 1,033,833 | +100.0% | 1.19% | – |
| PCLN | Buy | PRICELINE GRP INC | $63,336,000 | +41.4% | 51,207 | +31.7% | 1.19% | +78.7% |
| MYL | Buy | MYLAN N V | $57,007,000 | -37.6% | 1,415,965 | +5.2% | 1.07% | -21.1% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $44,000,000 | – | 440,000 | +100.0% | 0.83% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $42,652,000 | +8.2% | 4,569 | +13.0% | 0.80% | +36.7% |
| SYMC | Buy | SYMANTEC CORP | $39,321,000 | +158.5% | 2,019,566 | +208.6% | 0.74% | +227.0% |
| ATML | New | ATMEL CORP | $38,640,000 | – | 4,788,161 | +100.0% | 0.73% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $36,180,000 | +66.5% | 5,934 | +85.1% | 0.68% | +110.5% |
| JAH | Buy | JARDEN CORP | $35,781,000 | +4.8% | 732,011 | +11.0% | 0.67% | +32.5% |
| DIS | Buy | DISNEY WALT COcall | $34,554,000 | +905.6% | 3,381 | +1023.3% | 0.65% | +1172.5% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $34,238,000 | – | 335,000 | +100.0% | 0.64% | – |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $33,030,000 | – | 80,150 | +100.0% | 0.62% | – | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $32,845,000 | +2596.6% | 4,057 | +2861.3% | 0.62% | +3327.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $28,689,000 | +11.8% | 8,736 | +58.8% | 0.54% | +41.1% |
| C | Buy | CITIGROUP INCcall | $28,446,000 | +84.5% | 5,734 | +105.4% | 0.53% | +133.2% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $27,889,000 | +118.3% | 41,515 | +151.6% | 0.52% | +175.8% | |
| C | Buy | CITIGROUP INCput | $27,434,000 | +22.7% | 5,530 | +36.6% | 0.52% | +54.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $25,907,000 | – | 320,000 | +100.0% | 0.49% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $25,500,000 | – | 2,500,000 | +100.0% | 0.48% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $25,350,000 | – | 2,500,000 | +100.0% | 0.48% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $24,470,000 | +50.0% | 262,137 | +56.6% | 0.46% | +89.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,644,000 | +609.8% | 1,578,365 | +792.8% | 0.44% | +788.0% |
| BXLT | New | BAXALTA INC | $23,425,000 | – | 743,402 | +100.0% | 0.44% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $22,373,000 | +2.7% | 20,000 | +33.3% | 0.42% | +29.6% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $22,329,000 | -0.2% | 2,392 | +4.2% | 0.42% | +25.8% |
| AUMA | Buy | AR CAP ACQUISITION CORP | $22,291,000 | +0.0% | 2,263,000 | +0.4% | 0.42% | +26.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,745,000 | +104.9% | 199,200 | +142.9% | 0.39% | +158.3% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $20,402,000 | +48.7% | 472,151 | +45.5% | 0.38% | +87.7% |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $20,231,000 | – | 2,029,221 | +100.0% | 0.38% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $20,180,000 | – | 2,000,000 | +100.0% | 0.38% | – |
| MS | Buy | MORGAN STANLEYput | $19,839,000 | +13.8% | 6,298 | +40.2% | 0.37% | +44.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $19,807,000 | +1264.1% | 275 | +1045.8% | 0.37% | +1590.9% |
| AGN | New | ALLERGAN PLC | $19,792,000 | – | 72,815 | +100.0% | 0.37% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $18,312,000 | +1819.5% | 4,230 | +1739.1% | 0.34% | +2357.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $17,539,000 | +22.8% | 2,366 | +28.7% | 0.33% | +55.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $17,313,000 | +5.2% | 2,829 | +29.2% | 0.32% | +32.7% |
| PFPT | New | PROOFPOINT INC | $16,697,000 | – | 276,813 | +100.0% | 0.31% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $15,715,000 | +43.1% | 6,231 | +50.8% | 0.30% | +81.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $14,915,000 | +1095.1% | 2,983 | +1243.7% | 0.28% | +1373.7% |
| ORCL | Buy | ORACLE CORPput | $14,426,000 | -0.1% | 3,994 | +11.5% | 0.27% | +26.0% |
| New | SANDISK CORPnote 1.500% 8/1 | $14,243,000 | – | 13,287 | +100.0% | 0.27% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,063,000 | – | 175,000 | +100.0% | 0.26% | – |
| ABBV | Buy | ABBVIE INCcall | $13,124,000 | -2.0% | 2,412 | +21.0% | 0.25% | +24.1% |
| MA | Buy | MASTERCARD INCput | $13,058,000 | +14.4% | 1,449 | +18.7% | 0.24% | +44.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $12,915,000 | +183.0% | 7,000 | +180.0% | 0.24% | +257.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,871,000 | +404.2% | 147,821 | +468.5% | 0.24% | +536.8% |
| MA | Buy | MASTERCARD INCcall | $12,806,000 | +25.3% | 1,421 | +30.0% | 0.24% | +58.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $12,733,000 | +1447.1% | 8,500 | +1845.1% | 0.24% | +1891.7% |
| RIG | Buy | TRANSOCEAN LTDput | $12,675,000 | -10.8% | 9,810 | +11.4% | 0.24% | +12.8% |
| GPIA | New | GP INVTS ACQUISITION COR | $12,666,000 | – | 1,312,500 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INCcall | $12,121,000 | +37.1% | 3,859 | +46.4% | 0.23% | +74.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $11,874,000 | +1046.1% | 96 | +966.7% | 0.22% | +1386.7% |
| UNG | New | UNITED STATES NATL GAS FUNDput | $11,610,000 | – | 10,000 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE INCput | $10,855,000 | +109.8% | 1,995 | +159.1% | 0.20% | +164.9% |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $10,728,000 | – | 2,500 | +100.0% | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,388,000 | – | 125,000 | +100.0% | 0.20% | – |
| New | XILINX INCnote 2.625% 6/1 | $10,143,000 | – | 7,000 | +100.0% | 0.19% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,040,000 | +73.0% | 135,517 | +44.1% | 0.19% | +119.8% |
| JPM | New | JPMORGAN CHASE & CO | $9,966,000 | – | 163,465 | +100.0% | 0.19% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $9,848,000 | – | 11,000 | +100.0% | 0.18% | – | |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $9,371,000 | – | 2,567,416 | +100.0% | 0.18% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $9,196,000 | – | 212,472 | +100.0% | 0.17% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,000,000 | +1231.4% | 12,496 | +1017.7% | 0.17% | +1590.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $8,933,000 | +475.2% | 1,203 | +492.6% | 0.17% | +630.4% |
| QTWO | New | Q2 HLDGS INC | $8,443,000 | – | 341,527 | +100.0% | 0.16% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,387,000 | +1970.9% | 126,633 | +2227.4% | 0.16% | +2533.3% |
| EACQ | New | EASTERLY ACQUISITION CORP | $8,330,000 | – | 850,000 | +100.0% | 0.16% | – |
| PFE | Buy | PFIZER INCput | $8,248,000 | -2.8% | 2,626 | +3.8% | 0.16% | +23.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,152,000 | +54.5% | 158,763 | +69.3% | 0.15% | +96.2% |
| JCOM | New | J2 GLOBAL INC | $7,834,000 | – | 110,570 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INCput | $7,280,000 | – | 1,000 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRcall | $7,207,000 | – | 660 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $7,068,000 | +61.3% | 542 | +68.3% | 0.13% | +104.6% |
| XOM | New | EXXON MOBIL CORP | $6,825,000 | – | 91,793 | +100.0% | 0.13% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,562,000 | +88.6% | 50,000 | +150.0% | 0.12% | +136.5% |
| INTC | Buy | INTEL CORPput | $6,564,000 | +85.1% | 2,178 | +86.8% | 0.12% | +132.1% |
| WMT | Buy | WAL-MART STORES INC | $6,397,000 | +137.3% | 98,661 | +159.6% | 0.12% | +200.0% |
| TRIP | New | TRIPADVISOR INCcall | $6,302,000 | – | 1,000 | +100.0% | 0.12% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $6,282,000 | – | 247,702 | +100.0% | 0.12% | – |
| HQY | New | HEALTHEQUITY INC | $6,139,000 | – | 207,744 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES COput | $6,082,000 | – | 500 | +100.0% | 0.11% | – |
| MS | Buy | MORGAN STANLEY | $6,023,000 | +162.3% | 191,207 | +223.0% | 0.11% | +232.4% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $5,920,000 | – | 85,100 | +100.0% | 0.11% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,717,000 | +76.2% | 118,618 | +133.8% | 0.11% | +122.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,458,000 | – | 95,963 | +100.0% | 0.10% | – |
| AET | Buy | AETNA INC NEW | $5,471,000 | +53.7% | 50,000 | +79.0% | 0.10% | +94.3% |
| KO | Buy | COCA COLA COput | $5,448,000 | +218.6% | 1,358 | +211.5% | 0.10% | +308.0% |
| ABBV | Buy | ABBVIE INC | $5,441,000 | +61.9% | 100,000 | +100.0% | 0.10% | +104.0% |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $5,443,000 | – | 10,000 | +100.0% | 0.10% | – | |
| CVX | Buy | CHEVRON CORP NEW | $5,405,000 | +256.5% | 68,520 | +336.0% | 0.10% | +343.5% |
| TAP | New | MOLSON COORS BREWING COcl b | $5,307,000 | – | 63,923 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $5,203,000 | +8.0% | 399 | +12.7% | 0.10% | +36.1% |
| XEC | New | CIMAREX ENERGY COput | $5,124,000 | – | 500 | +100.0% | 0.10% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $4,825,000 | – | 500,000 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $4,788,000 | +47.2% | 644 | +64.7% | 0.09% | +87.5% |
| PANW | New | PALO ALTO NETWORKS INC | $4,730,000 | – | 27,500 | +100.0% | 0.09% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $4,640,000 | +60.1% | 2,866 | +138.8% | 0.09% | +102.3% |
| PEN | New | PENUMBRA INC | $4,635,000 | – | 115,588 | +100.0% | 0.09% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $4,499,000 | – | 55,000 | +100.0% | 0.08% | – |
| DY | New | DYCOM INDS INC | $4,486,000 | – | 62,000 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,241,000 | +30.1% | 97,479 | +39.3% | 0.08% | +66.7% |
| XLNX | Buy | XILINX INC | $4,280,000 | +12.9% | 100,939 | +17.6% | 0.08% | +42.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $4,229,000 | – | 38,726 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $4,143,000 | – | 83,510 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORPput | $4,067,000 | +232.5% | 547 | +272.1% | 0.08% | +322.2% |
| SJM | New | SMUCKER J M CO | $3,993,000 | – | 35,000 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS COput | $3,903,000 | +46.4% | 1,300 | +62.5% | 0.07% | +82.5% |
| ABCO | New | ADVISORY BRD CO | $3,871,000 | – | 85,000 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,828,000 | +41.5% | 555 | +76.8% | 0.07% | +80.0% |
| New | YAHOO INCnote 12/0 | $3,788,000 | – | 7,000 | +100.0% | 0.07% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,696,000 | +156.3% | 60,387 | +214.7% | 0.07% | +228.6% |
| VAR | New | VARIAN MED SYS INC | $3,689,000 | – | 50,000 | +100.0% | 0.07% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,563,000 | – | 28,500 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $3,545,000 | +92.2% | 514 | +140.2% | 0.07% | +148.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,554,000 | – | 25,000 | +100.0% | 0.07% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $3,435,000 | – | 9,000 | +100.0% | 0.06% | – | |
| INCR | New | INC RESH HLDGS INCcl a | $3,409,000 | – | 85,220 | +100.0% | 0.06% | – |
| MSFT | Buy | MICROSOFT CORP | $3,252,000 | +1104.4% | 73,470 | +1100.1% | 0.06% | +1425.0% |
| QCOM | Buy | QUALCOMM INC | $3,266,000 | -7.3% | 60,777 | +8.1% | 0.06% | +17.3% |
| ORCL | Buy | ORACLE CORP | $3,198,000 | -3.6% | 88,536 | +7.5% | 0.06% | +22.4% |
| MET | New | METLIFE INC | $3,146,000 | – | 66,728 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,097,000 | +20.0% | 21,366 | +34.6% | 0.06% | +52.6% |
| F | New | FORD MTR COput | $2,958,000 | – | 2,180 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $2,943,000 | +27.7% | 656 | +16.9% | 0.06% | +61.8% |
| CVS | Buy | CVS HEALTH CORP | $2,888,000 | +131.2% | 29,938 | +151.4% | 0.05% | +184.2% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,844,000 | – | 170,000 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $2,816,000 | +62.8% | 86,434 | +77.5% | 0.05% | +103.8% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,806,000 | +50.1% | 85,544 | +109.3% | 0.05% | +89.3% |
| AAPL | New | APPLE INCcall | $2,758,000 | – | 250 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INCcall | $2,697,000 | +391.3% | 300 | +368.8% | 0.05% | +537.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,706,000 | +59.9% | 1,194 | +72.0% | 0.05% | +104.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $2,736,000 | +263.8% | 481 | +284.8% | 0.05% | +363.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,705,000 | +153.8% | 32,449 | +215.1% | 0.05% | +218.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,650,000 | -2.2% | 83,729 | +21.9% | 0.05% | +25.0% |
| CATM | New | CARDTRONICS INC | $2,654,000 | – | 81,159 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA COcall | $2,568,000 | +367.8% | 640 | +357.1% | 0.05% | +500.0% |
| UNP | Buy | UNION PAC CORP | $2,246,000 | +27.3% | 25,405 | +37.3% | 0.04% | +61.5% |
| CEMP | Buy | CEMPRA INC | $2,227,000 | +85.1% | 80,000 | +128.6% | 0.04% | +133.3% |
| KMI | New | KINDER MORGAN INC DEL | $2,186,000 | – | 78,985 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,137,000 | – | 32,300 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $2,152,000 | – | 15,182 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,075,000 | – | 23,267 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $2,071,000 | +49.3% | 50,507 | +58.1% | 0.04% | +85.7% |
| F | New | FORD MTR CO | $2,001,000 | – | 147,424 | +100.0% | 0.04% | – |
| HCBK | New | HUDSON CITY BANCORP | $2,034,000 | – | 200,000 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $2,029,000 | – | 14,091 | +100.0% | 0.04% | – |
| JOBS | Buy | 51JOB INC | $1,948,000 | +5.3% | 71,100 | +27.7% | 0.04% | +32.1% |
| KLAC | Buy | KLA-TENCOR CORP | $1,987,000 | +13.1% | 39,737 | +27.2% | 0.04% | +42.3% |
| MMM | Buy | 3M COput | $1,914,000 | +14.9% | 135 | +25.0% | 0.04% | +44.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,877,000 | +70.9% | 14,397 | +78.4% | 0.04% | +118.8% |
| FEYE | New | FIREEYE INC | $1,822,000 | – | 57,267 | +100.0% | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,808,000 | – | 25,000 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,636,000 | +1847.6% | 25,025 | +2427.8% | 0.03% | +3000.0% |
| ETN | Buy | EATON CORP PLC | $1,613,000 | +147.4% | 31,446 | +225.6% | 0.03% | +200.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,473,000 | +8.8% | 21,727 | +0.1% | 0.03% | +40.0% |
| AGN | New | ALLERGAN PLCcall | $1,495,000 | – | 55 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLCput | $1,495,000 | – | 55 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $1,467,000 | +88.6% | 15,489 | +103.0% | 0.03% | +133.3% |
| BEN | Buy | FRANKLIN RES INC | $1,419,000 | +113.7% | 38,076 | +181.0% | 0.03% | +170.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,369,000 | +178.8% | 27,648 | +190.3% | 0.03% | +271.4% |
| SLB | New | SCHLUMBERGER LTD | $1,356,000 | – | 19,662 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,350,000 | +77.2% | 9,340 | +65.5% | 0.02% | +127.3% |
| PRU | New | PRUDENTIAL FINL INC | $1,354,000 | – | 17,769 | +100.0% | 0.02% | – |
| RLYP | Buy | RELYPSA INC | $1,296,000 | +56.7% | 70,000 | +180.0% | 0.02% | +100.0% |
| BLK | Buy | BLACKROCK INC | $1,287,000 | +1269.1% | 4,326 | +1490.4% | 0.02% | +2300.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,202,000 | – | 50,000 | +100.0% | 0.02% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $1,187,000 | +813.1% | 440 | +1000.0% | 0.02% | +1000.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,167,000 | – | 19,716 | +100.0% | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,167,000 | – | 26,715 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,147,000 | – | 42,524 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $1,137,000 | +2268.8% | 25,748 | +2859.5% | 0.02% | +2000.0% |
| AKRXQ | New | AKORN INC | $1,140,000 | – | 40,000 | +100.0% | 0.02% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $1,064,000 | – | 25,000 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,077,000 | +29.1% | 21,578 | +39.8% | 0.02% | +66.7% |
| EMN | New | EASTMAN CHEM CO | $919,000 | – | 14,197 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $927,000 | +1304.5% | 23,687 | +1395.4% | 0.02% | +1600.0% |
| AMT | New | AMERICAN TOWER CORP NEWput | $924,000 | – | 105 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $924,000 | – | 105 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $878,000 | +52.2% | 29,119 | +53.6% | 0.02% | +77.8% |
| GM | Buy | GENERAL MTRS CO | $796,000 | +39700.0% | 26,504 | +37762.9% | 0.02% | – |
| FAST | New | FASTENAL CO | $814,000 | – | 22,238 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $797,000 | -46.1% | 15,003 | +0.0% | 0.02% | -31.8% |
| AFL | Buy | AFLAC INC | $669,000 | +66.8% | 11,511 | +78.4% | 0.01% | +116.7% |
| KO | New | COCA COLA CO | $674,000 | – | 16,812 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $648,000 | – | 18,209 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INCput | $658,000 | – | 85 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INCcall | $658,000 | – | 85 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $652,000 | +245.0% | 17,325 | +309.5% | 0.01% | +300.0% |
| HAL | Buy | HALLIBURTON CO | $594,000 | +119.2% | 16,802 | +166.7% | 0.01% | +175.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $510,000 | – | 4,392 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $530,000 | – | 20,000 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $423,000 | – | 130,000 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $413,000 | – | 37,145 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $349,000 | +42.4% | 13,295 | +49.1% | 0.01% | +75.0% |
| GPIAW | New | GP INVTS ACQUISITION COR*w exp 99/99/999 | $375,000 | – | 625,000 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $371,000 | +743.2% | 4,997 | +778.2% | 0.01% | +600.0% |
| FFIV | Buy | F5 NETWORKS INC | $322,000 | +120.5% | 2,779 | +128.9% | 0.01% | +200.0% |
| MDT | New | MEDTRONIC PLCput | $335,000 | – | 50 | +100.0% | 0.01% | – |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $336,000 | – | 425,000 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCcall | $335,000 | – | 50 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $258,000 | – | 5,037 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $242,000 | – | 50 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $242,000 | – | 50 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $278,000 | – | 8,476 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $203,000 | – | 13,028 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $231,000 | – | 3,184 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $225,000 | – | 3,368 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INCcl a | $217,000 | – | 340 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $148,000 | – | 6,547 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $183,000 | – | 2,370 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $141,000 | – | 21,800 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $169,000 | – | 13,100 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $143,000 | +9.2% | 1,458 | +7.8% | 0.00% | +50.0% |
| VLO | New | VALERO ENERGY CORP NEWput | $102,000 | – | 17 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $102,000 | – | 17 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $123,000 | – | 264 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $34,000 | – | 217 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $54,000 | – | 1,112 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $68,000 | – | 500,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.