$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $63,395,000 | – | 1,033,833 | +100.0% | 1.19% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $44,000,000 | – | 440,000 | +100.0% | 0.83% | – |
| ATML | New | ATMEL CORP | $38,640,000 | – | 4,788,161 | +100.0% | 0.73% | – |
| 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 | 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% | – |
| BXLT | New | BAXALTA INC | $23,425,000 | – | 743,402 | +100.0% | 0.44% | – |
| 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% | – |
| AGN | New | ALLERGAN PLC | $19,792,000 | – | 72,815 | +100.0% | 0.37% | – |
| PFPT | New | PROOFPOINT INC | $16,697,000 | – | 276,813 | +100.0% | 0.31% | – |
| 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% | – |
| GPIA | New | GP INVTS ACQUISITION COR | $12,666,000 | – | 1,312,500 | +100.0% | 0.24% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $11,610,000 | – | 10,000 | +100.0% | 0.22% | – |
| 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% | – | |
| 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% | – |
| QTWO | New | Q2 HLDGS INC | $8,443,000 | – | 341,527 | +100.0% | 0.16% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $8,330,000 | – | 850,000 | +100.0% | 0.16% | – |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $6,825,000 | – | 91,793 | +100.0% | 0.13% | – |
| 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% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $5,920,000 | – | 85,100 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,458,000 | – | 95,963 | +100.0% | 0.10% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $5,443,000 | – | 10,000 | +100.0% | 0.10% | – | |
| TAP | New | MOLSON COORS BREWING COcl b | $5,307,000 | – | 63,923 | +100.0% | 0.10% | – |
| 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% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,730,000 | – | 27,500 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| SJM | New | SMUCKER J M CO | $3,993,000 | – | 35,000 | +100.0% | 0.08% | – |
| ABCO | New | ADVISORY BRD CO | $3,871,000 | – | 85,000 | +100.0% | 0.07% | – |
| New | YAHOO INCnote 12/0 | $3,788,000 | – | 7,000 | +100.0% | 0.07% | – | |
| 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% | – |
| 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% | – |
| MET | New | METLIFE INC | $3,146,000 | – | 66,728 | +100.0% | 0.06% | – |
| F | New | FORD MTR COput | $2,958,000 | – | 2,180 | +100.0% | 0.06% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,844,000 | – | 170,000 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INCcall | $2,758,000 | – | 250 | +100.0% | 0.05% | – |
| CATM | New | CARDTRONICS INC | $2,654,000 | – | 81,159 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AGN | New | ALLERGAN PLCcall | $1,495,000 | – | 55 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLCput | $1,495,000 | – | 55 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $1,356,000 | – | 19,662 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,354,000 | – | 17,769 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,202,000 | – | 50,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| EMN | New | EASTMAN CHEM CO | $919,000 | – | 14,197 | +100.0% | 0.02% | – |
| 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% | – |
| FAST | New | FASTENAL CO | $814,000 | – | 22,238 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| GPIAW | New | GP INVTS ACQUISITION COR*w exp 99/99/999 | $375,000 | – | 625,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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.