$8.32 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 393 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TRput | $30,051,000 | -4.3% | 8,900 | 0.0% | 0.36% | -5.5% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $15,000,000 | +25.8% | 150,000 | 0.0% | 0.18% | +24.1% | |
| ORCL | ORACLE CORPcall | $12,784,000 | +12.0% | 3,125 | 0.0% | 0.15% | +10.8% | |
| MET | METLIFE INCput | $9,654,000 | -8.9% | 2,197 | 0.0% | 0.12% | -10.1% | |
| USB | US BANCORP DELput | $7,119,000 | -4.9% | 1,754 | 0.0% | 0.09% | -5.5% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $6,618,000 | +10.0% | 437 | 0.0% | 0.08% | +9.6% | |
| KO | COCA COLA COput | $6,300,000 | +8.0% | 1,358 | 0.0% | 0.08% | +7.0% | |
| QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $5,447,000 | +3.8% | 8,000 | 0.0% | 0.06% | +1.6% | ||
| MU | MICRON TECHNOLOGY INCcall | $4,188,000 | -26.1% | 4,000 | 0.0% | 0.05% | -27.5% | |
| TXN | TEXAS INSTRS INCput | $4,014,000 | +4.8% | 699 | 0.0% | 0.05% | +2.1% | |
| USB | US BANCORP DELcall | $4,018,000 | -4.9% | 990 | 0.0% | 0.05% | -5.9% | |
| SLB | SCHLUMBERGER LTDput | $3,791,000 | +5.7% | 514 | 0.0% | 0.05% | +4.5% | |
| LLY | LILLY ELI & COcall | $3,601,000 | -14.5% | 500 | 0.0% | 0.04% | -15.7% | |
| WMT | WAL-MART STORES INCcall | $3,068,000 | +11.7% | 448 | 0.0% | 0.04% | +12.1% | |
| KO | COCA COLA COcall | $2,969,000 | +8.0% | 640 | 0.0% | 0.04% | +9.1% | |
| BAC | BANK AMER CORPput | $2,704,000 | -19.7% | 2,000 | 0.0% | 0.03% | -22.0% | |
| BK | BANK NEW YORK MELLON CORPput | $2,574,000 | -10.7% | 699 | 0.0% | 0.03% | -11.4% | |
| COST | COSTCO WHSL CORP NEWput | $2,569,000 | +8.8% | 163 | 0.0% | 0.03% | +6.9% | |
| GM | GENERAL MTRS COput | $2,514,000 | -7.6% | 800 | 0.0% | 0.03% | -9.1% | |
| FFIV | F5 NETWORKS INCput | $2,350,000 | +9.2% | 222 | 0.0% | 0.03% | +7.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $2,355,000 | -1.8% | 50 | 0.0% | 0.03% | -3.4% | |
| KMB | KIMBERLY CLARK CORPcall | $2,246,000 | +5.6% | 167 | 0.0% | 0.03% | +3.8% | |
| KMB | KIMBERLY CLARK CORPput | $2,139,000 | +5.7% | 159 | 0.0% | 0.03% | +4.0% | |
| WM | WASTE MGMT INC DELcall | $2,124,000 | +10.6% | 360 | 0.0% | 0.03% | +13.0% | |
| T | AT&T INCput | $2,201,000 | +13.8% | 562 | 0.0% | 0.03% | +8.3% | |
| SYMC | SYMANTEC CORPcall | $1,838,000 | -12.5% | 1,000 | 0.0% | 0.02% | -15.4% | |
| AXP | AMERICAN EXPRESS COcall | $1,682,000 | -11.8% | 274 | 0.0% | 0.02% | -13.0% | |
| SNDK | SANDISK CORPput | $1,552,000 | +0.1% | 204 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORPput | $1,363,000 | +4.0% | 165 | 0.0% | 0.02% | 0.0% | |
| UAL | UNITED CONTL HLDGS INCcall | $1,197,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INCput | $1,197,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INCcall | $1,101,000 | +13.9% | 281 | 0.0% | 0.01% | +8.3% | |
| DAL | DELTA AIR LINES INC DELput | $1,120,000 | -3.9% | 230 | 0.0% | 0.01% | -7.1% | |
| MET | METLIFE INCcall | $997,000 | -8.9% | 227 | 0.0% | 0.01% | -7.7% | |
| BAC | BANK AMER CORPcall | $932,000 | -19.7% | 689 | 0.0% | 0.01% | -21.4% | |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $846,000 | -2.8% | 160 | 0.0% | 0.01% | -9.1% | |
| STX | SEAGATE TECHNOLOGY PLCput | $854,000 | -6.1% | 248 | 0.0% | 0.01% | -9.1% | |
| MPC | MARATHON PETE CORPcall | $669,000 | -28.3% | 180 | 0.0% | 0.01% | -27.3% | |
| ACN | ACCENTURE PLC IRELANDput | $542,000 | +10.4% | 47 | 0.0% | 0.01% | +16.7% | |
| CVX | CHEVRON CORP NEWcall | $324,000 | +5.9% | 34 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INCcall | $332,000 | +2.2% | 65 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NEput | $254,000 | +3.3% | 50 | 0.0% | 0.00% | 0.0% | |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $210,000 | +103.9% | 1,000,000 | 0.0% | 0.00% | +200.0% | |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $250,000 | 0.0% | 625,000 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NEcall | $254,000 | +3.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORPcall | $167,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $170,000 | +8.3% | 424,000 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $23,000 | -34.3% | 3,870,885 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC NEW | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELANDcall | $35,000 | +12.9% | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.